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| Name: |
FORTE ASSET MANAGEMENT LLC |
| City: |
BEDFORD |
| State: |
NY |
| Zip: |
10506 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$8,634,000 |
307,909 |
% |
482,000 |
16,659 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$7,851,000 |
26,163 |
% |
810,000 |
441 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$7,126,000 |
194,743 |
% |
487,000 |
12,106 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
|
- |
$53.11 |
$5,922,000 |
110,048 |
% |
646,000 |
782 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$5,883,000 |
116,355 |
% |
743,000 |
14,280 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$5,363,000 |
10,201 |
% |
522,000 |
66 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$4,110,000 |
79,648 |
% |
411,000 |
8,507 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.52 |
$4,068,000 |
42,974 |
% |
456,000 |
5,500 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$4,039,000 |
19,206 |
% |
306,000 |
606 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$3,614,000 |
20,177 |
% |
1,803,000 |
9,218 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$3,284,000 |
69,198 |
% |
490,000 |
3,490 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
|
- |
$48.72 |
$2,965,000 |
60,023 |
% |
905,000 |
13,339 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$101.11 |
$2,929,000 |
27,884 |
% |
183,000 |
2,518 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$2,733,000 |
25,399 |
% |
297,000 |
2,930 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$1,963,000 |
32,324 |
% |
253,000 |
26,154 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
|
- |
$0.00 |
$1,811,000 |
69,405 |
% |
149,000 |
7,033 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$218.92 |
$1,802,000 |
7,977 |
% |
170,000 |
5,145 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$1,149,000 |
10,394 |
% |
220,000 |
1,810 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$49.37 |
$1,141,000 |
23,963 |
% |
27,000 |
293 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$661,000 |
8,909 |
% |
207,000 |
2,450 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.72 |
$227,000 |
2,050 |
% |
227,000 |
2,050 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.15 |
$211,000 |
3,608 |
% |
211,000 |
3,608 |
0 |
N/A |
|
