Syntal Capital Partners as of June 30, 2014
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 16.5 | $34M | 293k | 115.78 | |
| Proshares Tr ultr msci etf (EFO) | 16.0 | $33M | 273k | 120.55 | |
| ProShares UltraPro S&P 500 (UPRO) | 12.6 | $26M | 225k | 114.86 | |
| Direxion Daily Dpd Mkts Bull 3X | 11.8 | $24M | 296k | 82.05 | |
| iShares Russell 1000 Index (IWB) | 8.1 | $17M | 151k | 110.11 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $7.3M | 61k | 118.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $7.0M | 113k | 62.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $6.7M | 163k | 41.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $4.5M | 86k | 52.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 31k | 100.66 | |
| Athlon Energy Inc cs | 1.2 | $2.5M | 53k | 47.69 | |
| Parsley Energy Inc-class A | 1.2 | $2.5M | 105k | 24.06 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.2M | 20k | 109.39 | |
| Whiting Petroleum Corporation | 1.0 | $2.1M | 27k | 80.25 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 7.3k | 188.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 12k | 100.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.6 | $1.2M | 12k | 104.19 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $924k | 5.0k | 185.07 | |
| Intel Corporation (INTC) | 0.4 | $883k | 3.4k | 257.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $875k | 8.5k | 102.53 | |
| Apple Computer | 0.4 | $826k | 8.9k | 92.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $769k | 25k | 30.58 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $731k | 21k | 34.90 | |
| Targa Res Corp (TRGP) | 0.3 | $670k | 4.8k | 139.47 | |
| Texas Pacific Land Trust | 0.3 | $640k | 4.0k | 160.00 | |
| Sapient Corporation | 0.3 | $622k | 37k | 17.06 | |
| Pioneer Natural Resources (PXD) | 0.3 | $550k | 2.4k | 229.55 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $551k | 23k | 23.65 | |
| Anadarko Pete Corp | 0.3 | $543k | 5.0k | 109.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $534k | 22k | 24.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $512k | 11k | 45.54 | |
| Greenbrier Companies (GBX) | 0.2 | $526k | 12k | 45.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $494k | 4.3k | 115.15 | |
| EOG Resources (EOG) | 0.2 | $465k | 4.0k | 116.78 | |
| Oasis Petroleum | 0.2 | $461k | 8.3k | 55.86 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $391k | 12k | 32.83 | |
| Chevron Corporation (CVX) | 0.2 | $365k | 2.8k | 130.26 | |
| Akamai Technologies (AKAM) | 0.2 | $372k | 6.4k | 58.13 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $367k | 3.4k | 107.50 | |
| Concho Resources | 0.2 | $350k | 2.4k | 144.09 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $345k | 3.8k | 90.31 | |
| ProShares Short QQQ | 0.2 | $330k | 20k | 16.69 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $328k | 38k | 8.56 | |
| Gentherm (THRM) | 0.2 | $329k | 7.4k | 44.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $303k | 2.6k | 118.22 | |
| Hanesbrands (HBI) | 0.1 | $305k | 3.1k | 98.42 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $309k | 9.1k | 33.87 | |
| Knight Transportation | 0.1 | $285k | 12k | 23.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $291k | 3.2k | 90.88 | |
| Agnico-eagle Mines | 0.1 | $283k | 7.4k | 38.19 | |
| Wesco Aircraft Holdings | 0.1 | $288k | 13k | 21.98 | |
| Public Service Enterprise (PEG) | 0.1 | $263k | 6.5k | 40.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $265k | 4.2k | 63.36 | |
| Goldcorp | 0.1 | $262k | 9.4k | 27.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 3.5k | 78.08 | |
| NuVasive | 0.1 | $263k | 6.9k | 38.28 | |
| Nabors Industries | 0.1 | $275k | 9.4k | 29.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $272k | 6.4k | 42.57 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.4k | 80.21 | |
| Aspen Insurance Holdings | 0.1 | $250k | 5.5k | 45.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $248k | 4.1k | 60.05 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $241k | 29k | 8.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $233k | 2.2k | 103.93 | |
| Halliburton Company (HAL) | 0.1 | $220k | 3.1k | 70.97 | |
| Walgreen Company | 0.1 | $234k | 3.2k | 74.12 | |
| Stillwater Mining Company | 0.1 | $229k | 13k | 17.54 | |
| Rambus (RMBS) | 0.1 | $223k | 16k | 14.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $228k | 1.4k | 162.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 3.1k | 74.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.1k | 195.14 | |
| Verizon Communications (VZ) | 0.1 | $197k | 4.0k | 48.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 2.0k | 101.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.0k | 68.16 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $211k | 3.4k | 61.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $177k | 2.2k | 79.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $192k | 1.5k | 128.00 | |
| TriQuint Semiconductor | 0.1 | $181k | 12k | 15.76 | |
| Envestnet (ENV) | 0.1 | $186k | 4.6k | 40.02 | |
| Diamondback Energy (FANG) | 0.1 | $194k | 2.2k | 88.67 | |
| United Rentals (URI) | 0.1 | $155k | 1.5k | 104.52 | |
| Hilltop Holdings (HTH) | 0.1 | $171k | 8.0k | 21.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $164k | 7.5k | 21.88 | |
| CARBO Ceramics | 0.1 | $165k | 1.1k | 153.63 | |
| Legacy Reserves | 0.1 | $160k | 5.1k | 31.13 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $170k | 3.5k | 48.35 | |
| General Electric Company | 0.1 | $144k | 5.5k | 26.18 | |
| ConocoPhillips (COP) | 0.1 | $140k | 1.6k | 85.37 | |
| Ca | 0.1 | $137k | 4.4k | 30.92 | |
| Orbital Sciences | 0.1 | $150k | 5.1k | 29.45 | |
| Silver Standard Res | 0.1 | $151k | 18k | 8.61 | |
| Utilities SPDR (XLU) | 0.1 | $148k | 3.4k | 44.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $136k | 2.3k | 58.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $139k | 1.9k | 72.40 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $141k | 1.5k | 94.69 | |
| Market Vectors Junior Gold Min | 0.1 | $146k | 3.5k | 42.25 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 3.2k | 42.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $126k | 3.2k | 39.62 | |
| Williams Partners | 0.1 | $123k | 2.3k | 54.19 | |
| Kinder Morgan Energy Partners | 0.1 | $114k | 1.4k | 81.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $119k | 479.00 | 248.43 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $132k | 2.0k | 67.21 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.1 | $129k | 14k | 9.14 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $116k | 1.2k | 94.93 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.3k | 78.02 | |
| Williams Companies (WMB) | 0.1 | $110k | 1.9k | 57.89 | |
| Boeing | 0.1 | $96k | 755.00 | 127.15 | |
| Xcel Energy (XEL) | 0.1 | $104k | 3.2k | 32.03 | |
| CenterPoint Energy (CNP) | 0.1 | $96k | 3.8k | 25.40 | |
| El Paso Pipeline Partners | 0.1 | $99k | 2.8k | 35.90 | |
| Energy Transfer Partners | 0.1 | $97k | 1.7k | 57.77 | |
| iRobot Corporation (IRBT) | 0.1 | $113k | 2.8k | 40.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $109k | 910.00 | 119.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $109k | 828.00 | 131.64 | |
| Abbvie Inc 00 | 0.1 | $101k | 2.0k | 51.79 | |
| Caterpillar (CAT) | 0.0 | $83k | 764.00 | 108.64 | |
| Range Resources (RRC) | 0.0 | $73k | 850.00 | 85.88 | |
| Mattel (MAT) | 0.0 | $82k | 2.1k | 39.97 | |
| Raytheon Company | 0.0 | $85k | 878.00 | 97.09 | |
| Schlumberger (SLB) | 0.0 | $74k | 633.00 | 116.90 | |
| Abbott Laboratories | 0.0 | $79k | 2.0k | 40.51 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $74k | 979.00 | 75.59 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $82k | 1.3k | 64.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $62k | 2.0k | 31.00 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 575.00 | 99.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 501.00 | 103.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 2.6k | 25.10 | |
| Deere & Company (DE) | 0.0 | $64k | 716.00 | 89.39 | |
| United Technologies Corporation | 0.0 | $59k | 523.00 | 111.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $70k | 323.00 | 216.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $69k | 890.00 | 77.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 290.00 | 110.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 475.00 | 73.68 | |
| Dominion Resources (D) | 0.0 | $42k | 600.00 | 70.00 | |
| Cardinal Health (CAH) | 0.0 | $38k | 570.00 | 66.67 | |
| At&t (T) | 0.0 | $34k | 975.00 | 34.87 | |
| Leggett & Platt (LEG) | 0.0 | $36k | 1.1k | 32.14 | |
| Medtronic | 0.0 | $35k | 554.00 | 63.18 | |
| Altria (MO) | 0.0 | $50k | 1.2k | 41.32 | |
| Honeywell International (HON) | 0.0 | $40k | 434.00 | 92.17 | |
| Linear Technology Corporation | 0.0 | $40k | 861.00 | 46.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $36k | 3.3k | 10.77 | |
| Lorillard | 0.0 | $38k | 712.00 | 53.37 | |
| Targa Resources Partners | 0.0 | $48k | 675.00 | 71.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $39k | 311.00 | 125.40 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $45k | 1.3k | 34.59 | |
| Synergy Res Corp | 0.0 | $46k | 3.5k | 13.14 | |
| Cme (CME) | 0.0 | $13k | 178.00 | 73.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 262.00 | 57.25 | |
| People's United Financial | 0.0 | $28k | 1.9k | 14.72 | |
| CSX Corporation (CSX) | 0.0 | $29k | 953.00 | 30.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 190.00 | 57.89 | |
| Pfizer (PFE) | 0.0 | $17k | 600.00 | 28.33 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 290.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 900.00 | 24.44 | |
| Continental Resources | 0.0 | $24k | 158.00 | 151.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 202.00 | 108.91 | |
| Paychex (PAYX) | 0.0 | $12k | 303.00 | 39.60 | |
| Reynolds American | 0.0 | $16k | 312.00 | 51.28 | |
| Spectra Energy | 0.0 | $23k | 550.00 | 41.82 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 675.00 | 37.04 | |
| Emerson Electric (EMR) | 0.0 | $19k | 295.00 | 64.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 194.00 | 139.18 | |
| Tidewater | 0.0 | $16k | 300.00 | 53.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 742.00 | 31.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 126.00 | 158.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 396.00 | 65.66 | |
| International Business Machines (IBM) | 0.0 | $30k | 169.00 | 177.51 | |
| Philip Morris International (PM) | 0.0 | $25k | 300.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $16k | 193.00 | 82.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 640.00 | 46.88 | |
| WellPoint | 0.0 | $18k | 168.00 | 107.14 | |
| Qualcomm (QCOM) | 0.0 | $30k | 390.00 | 76.92 | |
| Buckeye Partners | 0.0 | $18k | 225.00 | 80.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 237.00 | 59.07 | |
| MarkWest Energy Partners | 0.0 | $24k | 340.00 | 70.59 | |
| BreitBurn Energy Partners | 0.0 | $11k | 510.00 | 21.57 | |
| Broadcom Corporation | 0.0 | $13k | 356.00 | 36.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.2k | 17.39 | |
| GameStop (GME) | 0.0 | $29k | 725.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 500.00 | 26.00 | |
| Oil States International (OIS) | 0.0 | $12k | 197.00 | 60.91 | |
| Energen Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| WGL Holdings | 0.0 | $30k | 701.00 | 42.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $25k | 1.3k | 19.08 | |
| Barrick Gold Corp | 0.0 | $14k | 791.00 | 17.70 | |
| Apache Corp Com Stk | 0.0 | $19k | 191.00 | 99.48 | |
| Baxter Intl Inc Com Stk | 0.0 | $27k | 377.00 | 71.62 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $27k | 233.00 | 115.88 | |
| Baker Hughes | 0.0 | $11k | 160.00 | 68.75 | |
| Amgen | 0.0 | $23k | 200.00 | 115.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $24k | 750.00 | 32.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 136.00 | 110.29 | |
| Air Prod & Chem | 0.0 | $14k | 116.00 | 120.69 | |
| Agilent Technologies | 0.0 | $15k | 278.00 | 53.96 | |
| Wpx Energy | 0.0 | $15k | 633.00 | 23.70 | |
| Duke Energy (DUK) | 0.0 | $27k | 366.00 | 73.77 | |
| Access Midstream Partners, L.p | 0.0 | $18k | 323.00 | 55.73 | |
| Hasbro (HAS) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 82.00 | 85.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 38.00 | 52.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 108.00 | 46.30 | |
| General Mills (GIS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Illinois Tool Works (ITW) | 0.0 | $7.7k | 115.00 | 66.67 | |
| Linn Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Oneok Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $10k | 870.00 | 11.49 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Global Partners (GLP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Eldorado Gold Corp | 0.0 | $6.0k | 800.00 | 7.50 | |
| Seadrill | 0.0 | $4.0k | 100.00 | 40.00 | |
| Equity One | 0.0 | $3.0k | 140.00 | 21.43 | |
| Polymet Mining Corp | 0.0 | $3.0k | 2.5k | 1.20 | |
| Annaly C | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Bk Of America Corp | 0.0 | $5.0k | 364.00 | 13.74 | |
| Deethree Exploration | 0.0 | $6.0k | 570.00 | 10.53 | |
| Adams Resources & Energy Inc cs | 0.0 | $2.0k | 35.00 | 57.14 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Kraft Foods | 0.0 | $3.0k | 63.00 | 47.62 | |
| Bellatrix Exploration | 0.0 | $4.0k | 450.00 | 8.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Civeo | 0.0 | $9.0k | 394.00 | 22.84 |
