Syntal Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 19.7 | $40M | 338k | 117.74 | |
| Proshares Tr ultr msci etf (EFO) | 16.6 | $34M | 320k | 104.71 | |
| ProShares UltraPro S&P 500 (UPRO) | 13.3 | $27M | 230k | 117.43 | |
| Direxion Daily Dpd Mkts Bull 3X | 10.4 | $21M | 316k | 66.78 | |
| iShares Russell 1000 Index (IWB) | 8.1 | $16M | 149k | 109.87 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $6.6M | 61k | 109.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $6.6M | 159k | 41.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.5M | 112k | 58.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $4.8M | 100k | 48.50 | |
| Parsley Energy Inc-class A | 1.9 | $3.9M | 182k | 21.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 31k | 94.03 | |
| Athlon Energy Inc cs | 1.3 | $2.7M | 46k | 58.21 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.1M | 19k | 109.07 | |
| Whiting Petroleum Corporation | 1.0 | $2.1M | 27k | 77.55 | |
| Apple Computer | 0.4 | $895k | 8.9k | 100.65 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $866k | 8.9k | 96.84 | |
| Texas Pacific Land Trust | 0.4 | $769k | 4.0k | 192.25 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $681k | 21k | 32.51 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $559k | 23k | 24.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $536k | 7.7k | 69.55 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $535k | 22k | 24.36 | |
| Anadarko Pete Corp | 0.2 | $503k | 5.0k | 101.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $472k | 2.4k | 196.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $455k | 4.1k | 111.90 | |
| Utilities SPDR (XLU) | 0.2 | $444k | 11k | 42.00 | |
| ProShares Short QQQ | 0.2 | $414k | 26k | 15.72 | |
| Hanesbrands (HBI) | 0.2 | $374k | 3.5k | 107.38 | |
| EOG Resources (EOG) | 0.2 | $394k | 4.0k | 98.95 | |
| Knight Transportation | 0.2 | $371k | 14k | 27.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $348k | 2.9k | 120.96 | |
| Oasis Petroleum | 0.2 | $345k | 8.3k | 41.80 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $347k | 3.8k | 90.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $327k | 1.8k | 182.48 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.5k | 88.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $300k | 6.3k | 47.52 | |
| Concho Resources | 0.1 | $300k | 2.4k | 125.00 | |
| Apache Corp Com Stk | 0.1 | $299k | 3.2k | 93.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $293k | 3.2k | 91.51 | |
| Visteon Corporation (VC) | 0.1 | $298k | 3.1k | 97.16 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.8k | 81.25 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.3k | 119.08 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $288k | 38k | 7.52 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 2.1k | 126.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $262k | 1.4k | 184.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 6.4k | 39.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $254k | 8.6k | 29.51 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.9k | 49.99 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 1.3k | 194.55 | |
| TriQuint Semiconductor | 0.1 | $246k | 13k | 19.07 | |
| Mead Johnson Nutrition | 0.1 | $244k | 2.3k | 104.54 | |
| Plains All American Pipeline (PAA) | 0.1 | $243k | 4.1k | 58.84 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 2.0k | 111.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.3k | 51.64 | |
| Dr Pepper Snapple | 0.1 | $227k | 3.5k | 64.18 | |
| Goldcorp | 0.1 | $216k | 9.4k | 22.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 1.4k | 157.89 | |
| Agnico-eagle Mines | 0.1 | $215k | 7.4k | 29.01 | |
| Air Prod & Chem | 0.1 | $219k | 1.7k | 130.82 | |
| Old Dominion Fght Lines | 0.1 | $232k | 3.3k | 70.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.1k | 197.95 | |
| Ryder System (R) | 0.1 | $211k | 2.4k | 89.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $197k | 1.8k | 108.12 | |
| Dow Chemical Company | 0.1 | $198k | 3.8k | 52.72 | |
| Tiffany & Co. | 0.1 | $194k | 2.0k | 96.52 | |
| Halliburton Company (HAL) | 0.1 | $199k | 3.1k | 64.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $199k | 2.0k | 99.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 5.1k | 40.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.9k | 71.70 | |
| Ameriprise Financial (AMP) | 0.1 | $173k | 1.4k | 123.04 | |
| Equifax (EFX) | 0.1 | $185k | 2.5k | 74.39 | |
| Moody's Corporation (MCO) | 0.1 | $186k | 2.0k | 94.37 | |
| United Rentals (URI) | 0.1 | $184k | 1.7k | 110.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $191k | 3.0k | 63.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $174k | 1.5k | 116.00 | |
| Industries N shs - a - (LYB) | 0.1 | $190k | 1.8k | 108.57 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $188k | 3.2k | 58.64 | |
| Amphenol Corp-cl A | 0.1 | $188k | 1.9k | 99.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $152k | 2.2k | 68.16 | |
| Hess (HES) | 0.1 | $152k | 1.6k | 93.89 | |
| Hilltop Holdings (HTH) | 0.1 | $161k | 8.0k | 20.01 | |
| Legacy Reserves | 0.1 | $152k | 5.1k | 29.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $154k | 3.5k | 43.80 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.2k | 42.82 | |
| General Electric Company | 0.1 | $142k | 5.5k | 25.82 | |
| Ball Corp | 0.1 | $143k | 2.3k | 62.88 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $150k | 29k | 5.18 | |
| ConocoPhillips (COP) | 0.1 | $124k | 1.6k | 76.21 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.5k | 83.50 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 989.00 | 130.53 | |
| CenterPoint Energy (CNP) | 0.1 | $122k | 5.0k | 24.33 | |
| Kirby Corporation (KEX) | 0.1 | $131k | 1.1k | 117.38 | |
| Williams Partners | 0.1 | $120k | 2.3k | 52.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $127k | 2.3k | 54.41 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $130k | 2.0k | 66.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $130k | 1.9k | 67.71 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.1 | $119k | 14k | 8.43 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $131k | 1.5k | 87.98 | |
| Abbvie Inc 00 | 0.1 | $112k | 2.0k | 57.44 | |
| Market Vectors Junior Gold Min | 0.1 | $116k | 3.5k | 33.56 | |
| Williams Companies (WMB) | 0.1 | $105k | 1.9k | 55.26 | |
| Boeing | 0.1 | $96k | 755.00 | 127.15 | |
| El Paso Pipeline Partners | 0.1 | $110k | 2.8k | 39.88 | |
| Energy Transfer Partners | 0.1 | $107k | 1.7k | 63.73 | |
| Silver Standard Res | 0.1 | $106k | 18k | 6.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $102k | 910.00 | 112.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $107k | 828.00 | 129.23 | |
| Caterpillar (CAT) | 0.0 | $75k | 764.00 | 98.17 | |
| Abbott Laboratories | 0.0 | $81k | 2.0k | 41.54 | |
| Xcel Energy (XEL) | 0.0 | $75k | 2.5k | 30.34 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $74k | 954.00 | 77.57 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $72k | 1.2k | 59.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $59k | 2.0k | 29.50 | |
| Range Resources (RRC) | 0.0 | $57k | 850.00 | 67.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 502.00 | 105.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $58k | 2.6k | 22.75 | |
| Deere & Company (DE) | 0.0 | $59k | 721.00 | 81.83 | |
| Schlumberger (SLB) | 0.0 | $64k | 633.00 | 101.11 | |
| Magnum Hunter Resources Corporation | 0.0 | $60k | 11k | 5.49 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $69k | 2.5k | 27.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 290.00 | 124.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 446.00 | 76.23 | |
| Cardinal Health (CAH) | 0.0 | $42k | 570.00 | 73.68 | |
| Cummins (CMI) | 0.0 | $31k | 237.00 | 130.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 243.00 | 131.69 | |
| Medtronic | 0.0 | $34k | 555.00 | 61.26 | |
| Raytheon Company | 0.0 | $47k | 466.00 | 100.86 | |
| Altria (MO) | 0.0 | $41k | 910.00 | 45.05 | |
| Honeywell International (HON) | 0.0 | $40k | 435.00 | 91.95 | |
| International Business Machines (IBM) | 0.0 | $32k | 169.00 | 189.35 | |
| Linear Technology Corporation | 0.0 | $38k | 862.00 | 44.08 | |
| Dover Corporation (DOV) | 0.0 | $31k | 391.00 | 79.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $48k | 726.00 | 66.12 | |
| Targa Resources Partners | 0.0 | $48k | 675.00 | 71.11 | |
| Kinder Morgan Energy Partners | 0.0 | $36k | 395.00 | 91.14 | |
| Valeant Pharmaceuticals Int | 0.0 | $40k | 311.00 | 128.62 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $42k | 1.3k | 32.28 | |
| Synergy Res Corp | 0.0 | $42k | 3.5k | 12.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 262.00 | 57.25 | |
| CSX Corporation (CSX) | 0.0 | $30k | 953.00 | 31.48 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 300.00 | 93.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 190.00 | 63.16 | |
| Pfizer (PFE) | 0.0 | $22k | 768.00 | 28.65 | |
| At&t (T) | 0.0 | $23k | 675.00 | 34.07 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 900.00 | 24.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 202.00 | 103.96 | |
| Mattel (MAT) | 0.0 | $15k | 500.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 675.00 | 37.04 | |
| Intel Corporation (INTC) | 0.0 | $22k | 638.00 | 34.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 194.00 | 144.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 742.00 | 31.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 396.00 | 63.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 640.00 | 46.88 | |
| United Technologies Corporation | 0.0 | $12k | 118.00 | 101.69 | |
| WellPoint | 0.0 | $20k | 168.00 | 119.05 | |
| Qualcomm (QCOM) | 0.0 | $29k | 390.00 | 74.36 | |
| Buckeye Partners | 0.0 | $18k | 228.00 | 78.95 | |
| MarkWest Energy Partners | 0.0 | $26k | 340.00 | 76.47 | |
| BreitBurn Energy Partners | 0.0 | $12k | 620.00 | 19.35 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $30k | 3.4k | 8.94 | |
| Lorillard | 0.0 | $21k | 356.00 | 58.99 | |
| Broadcom Corporation | 0.0 | $14k | 356.00 | 39.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.2k | 16.52 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 500.00 | 32.00 | |
| Oil States International (OIS) | 0.0 | $12k | 197.00 | 60.91 | |
| Energen Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| WGL Holdings | 0.0 | $29k | 701.00 | 41.37 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $25k | 1.3k | 19.08 | |
| Barrick Gold Corp | 0.0 | $11k | 791.00 | 13.91 | |
| Baxter Intl Inc Com Stk | 0.0 | $27k | 378.00 | 71.43 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $26k | 233.00 | 111.59 | |
| Amgen | 0.0 | $28k | 200.00 | 140.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $26k | 318.00 | 81.76 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $23k | 750.00 | 30.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 136.00 | 110.29 | |
| Agilent Technologies | 0.0 | $15k | 278.00 | 53.96 | |
| Monsanto | 0.0 | $18k | 166.00 | 108.43 | |
| Wpx Energy | 0.0 | $15k | 633.00 | 23.70 | |
| Duke Energy (DUK) | 0.0 | $12k | 166.00 | 72.29 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $11k | 247.00 | 44.53 | |
| Virtus Oil & Gas | 0.0 | $17k | 8.0k | 2.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Spectra Energy | 0.0 | $9.0k | 250.00 | 36.00 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Linn Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | $7.0k | 870.00 | 8.05 | |
| 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 | $5.0k | 800.00 | 6.25 | |
| Equity One | 0.0 | $3.0k | 140.00 | 21.43 | |
| Bk Of America Corp | 0.0 | $4.0k | 364.00 | 10.99 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bellatrix Exploration | 0.0 | $2.0k | 450.00 | 4.44 | |
| Civeo | 0.0 | $4.0k | 394.00 | 10.15 |
