Syntal Capital Partners as of March 31, 2014
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 14.8 | $25M | 11k | 2364.01 | |
| ProShares UltraPro S&P 500 (UPRO) | 10.4 | $18M | 178k | 99.82 | |
| Direxion Daily Dpd Mkts Bull 3X | 10.2 | $18M | 239k | 73.17 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 9.8 | $17M | 18k | 909.80 | |
| iShares Russell 1000 Index (IWB) | 9.4 | $16M | 154k | 104.77 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $7.1M | 197k | 35.96 | |
| ProShares Ultra S&P500 (SSO) | 4.1 | $7.1M | 67k | 105.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $6.9M | 114k | 61.06 | |
| Proshares Tr ultr msci etf (EFO) | 4.0 | $6.8M | 61k | 111.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $6.7M | 163k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 34k | 97.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.4M | 45k | 52.20 | |
| iShares Dow Jones US Health Care (IHF) | 1.4 | $2.3M | 24k | 98.81 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.3 | $2.2M | 18k | 126.67 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.0M | 18k | 107.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $1.9M | 23k | 83.24 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $1.6M | 21k | 79.66 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.6M | 17k | 95.22 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $1.6M | 17k | 91.05 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 7.3k | 188.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $1.3M | 42k | 29.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.2M | 12k | 100.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $1.2M | 12k | 104.19 | |
| Philip Morris International (PM) | 0.5 | $871k | 11k | 81.86 | |
| Qualcomm (QCOM) | 0.5 | $779k | 9.9k | 78.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $745k | 8.6k | 86.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $672k | 10k | 67.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $604k | 20k | 30.58 | |
| Mohawk Industries (MHK) | 0.3 | $588k | 4.3k | 135.95 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $541k | 23k | 23.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $532k | 22k | 24.23 | |
| Intel Corporation (INTC) | 0.3 | $506k | 2.0k | 257.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $490k | 4.4k | 112.05 | |
| Targa Res Corp (TRGP) | 0.3 | $476k | 4.8k | 99.08 | |
| PerkinElmer (RVTY) | 0.3 | $459k | 10k | 45.04 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $461k | 2.5k | 185.07 | |
| Pioneer Natural Resources (PXD) | 0.3 | $448k | 2.4k | 186.96 | |
| Akamai Technologies (AKAM) | 0.2 | $372k | 6.4k | 58.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 4.7k | 75.62 | |
| Pfizer (PFE) | 0.2 | $354k | 11k | 32.07 | |
| Meredith Corporation | 0.2 | $348k | 7.5k | 46.37 | |
| Under Armour (UAA) | 0.2 | $318k | 2.8k | 114.64 | |
| Sapient Corporation | 0.2 | $311k | 18k | 17.06 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $306k | 9.3k | 32.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $315k | 2.3k | 135.37 | |
| SanDisk Corporation | 0.2 | $288k | 3.6k | 80.92 | |
| Wesco Aircraft Holdings | 0.2 | $288k | 13k | 21.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $265k | 1.4k | 186.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $267k | 4.9k | 55.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $279k | 1.8k | 154.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $256k | 5.6k | 45.54 | |
| NuVasive | 0.1 | $263k | 6.9k | 38.28 | |
| Greenbrier Companies (GBX) | 0.1 | $263k | 5.8k | 45.56 | |
| FEI Company | 0.1 | $259k | 2.5k | 102.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.6k | 96.41 | |
| Bk Of America Corp | 0.1 | $247k | 14k | 17.19 | |
| Verizon Communications (VZ) | 0.1 | $215k | 4.5k | 47.41 | |
| Hldgs (UAL) | 0.1 | $224k | 5.0k | 44.57 | |
| Cardinal Health (CAH) | 0.1 | $199k | 285.00 | 698.25 | |
| Walgreen Company | 0.1 | $208k | 3.2k | 65.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $199k | 3.8k | 52.15 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $208k | 3.5k | 59.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $187k | 1.5k | 123.35 | |
| Envestnet (ENV) | 0.1 | $186k | 4.6k | 40.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $164k | 7.5k | 21.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $170k | 3.0k | 57.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $168k | 2.4k | 70.95 | |
| Align Tech | 0.1 | $160k | 3.1k | 51.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $157k | 3.6k | 43.71 | |
| Ca | 0.1 | $137k | 4.4k | 30.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $144k | 4.1k | 35.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $132k | 1.1k | 118.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $133k | 1.1k | 125.47 | |
| Facebook Inc cl a (META) | 0.1 | $137k | 2.3k | 60.14 | |
| Mattel (MAT) | 0.1 | $124k | 3.1k | 39.97 | |
| Morgan Stanley (MS) | 0.1 | $113k | 3.6k | 31.00 | |
| iRobot Corporation (IRBT) | 0.1 | $113k | 2.8k | 40.69 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $119k | 1.5k | 77.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $124k | 2.0k | 63.14 | |
| Men's Wearhouse | 0.1 | $104k | 2.1k | 48.78 | |
| Procter & Gamble Company (PG) | 0.1 | $103k | 1.3k | 80.53 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $81k | 1.3k | 62.31 | |
| Molex Incorporated | 0.0 | $73k | 1.9k | 38.58 | |
| NewAlliance Bancshares | 0.0 | $76k | 5.2k | 14.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $70k | 323.00 | 216.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 356.00 | 162.92 | |
| Martin Midstream Partners (MMLP) | 0.0 | $43k | 1.0k | 43.00 | |
| Marcus Corporation (MCS) | 0.0 | $48k | 2.9k | 16.67 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $44k | 1.3k | 33.82 | |
| Phillips 66 (PSX) | 0.0 | $58k | 753.00 | 77.03 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.3k | 28.66 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 324.00 | 95.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 589.00 | 57.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 194.00 | 144.33 | |
| Raytheon Company | 0.0 | $40k | 412.00 | 97.09 | |
| Linn Energy | 0.0 | $31k | 1.1k | 28.18 | |
| Baxter Intl Inc Com Stk | 0.0 | $27k | 376.00 | 71.81 | |
| MicroFinancial Incorporated | 0.0 | $39k | 5.0k | 7.80 | |
| Cme (CME) | 0.0 | $13k | 178.00 | 73.03 | |
| People's United Financial | 0.0 | $14k | 951.00 | 14.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 145.00 | 110.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 257.00 | 97.28 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 240.00 | 95.83 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 560.00 | 32.14 | |
| Reynolds American | 0.0 | $16k | 312.00 | 51.28 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 675.00 | 35.56 | |
| Medtronic | 0.0 | $13k | 213.00 | 61.03 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 317.00 | 50.47 | |
| Safeway | 0.0 | $24k | 654.00 | 36.70 | |
| United Technologies Corporation | 0.0 | $17k | 152.00 | 111.84 | |
| WellPoint | 0.0 | $16k | 168.00 | 95.24 | |
| Linear Technology Corporation | 0.0 | $14k | 294.00 | 47.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 237.00 | 59.07 | |
| MarkWest Energy Partners | 0.0 | $22k | 340.00 | 64.71 | |
| Lorillard | 0.0 | $19k | 356.00 | 53.37 | |
| Broadcom Corporation | 0.0 | $11k | 356.00 | 30.90 | |
| GameStop (GME) | 0.0 | $22k | 542.00 | 40.59 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 850.00 | 12.94 | |
| MEDTOX Scientific (MTOX) | 0.0 | $17k | 650.00 | 26.15 | |
| SPDR KBW Bank (KBE) | 0.0 | $10k | 305.00 | 32.79 | |
| Access Midstream Partners, L.p | 0.0 | $18k | 323.00 | 55.73 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 38.00 | 52.63 | |
| General Mills (GIS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Monster Worldwide | 0.0 | $7.0k | 103.00 | 67.96 | |
| Polymet Mining Corp | 0.0 | $3.0k | 2.5k | 1.20 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 190.00 | 31.58 |
