Syntal Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 158 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 27.9 | $47M | 358k | 132.61 | |
| ProShares Ultra S&P500 (SSO) | 27.5 | $47M | 363k | 128.31 | |
| iShares Russell 1000 Index (IWB) | 9.6 | $16M | 142k | 114.63 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $7.2M | 61k | 119.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $6.5M | 112k | 58.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $6.2M | 157k | 39.29 | |
| Parsley Energy Inc-class A | 3.3 | $5.7M | 355k | 15.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $4.5M | 95k | 46.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 31k | 92.43 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.1M | 19k | 110.08 | |
| Apple Computer | 0.6 | $983k | 8.9k | 110.30 | |
| Whiting Petroleum Corporation | 0.5 | $880k | 27k | 33.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $721k | 8.9k | 80.59 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $563k | 23k | 24.17 | |
| EOG Resources (EOG) | 0.3 | $543k | 5.9k | 91.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $533k | 22k | 24.27 | |
| Texas Pacific Land Trust | 0.3 | $472k | 4.0k | 118.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $455k | 4.1k | 111.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $399k | 1.9k | 206.10 | |
| Anadarko Pete Corp | 0.2 | $409k | 5.0k | 82.39 | |
| Hanesbrands (HBI) | 0.2 | $388k | 3.5k | 111.40 | |
| Pioneer Natural Resources (PXD) | 0.2 | $356k | 2.4k | 148.58 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $362k | 3.8k | 94.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $345k | 1.8k | 192.52 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $347k | 21k | 16.56 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.7k | 112.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $306k | 3.2k | 95.57 | |
| General Dynamics Corporation (GD) | 0.2 | $292k | 2.1k | 137.15 | |
| McKesson Corporation (MCK) | 0.2 | $267k | 1.3k | 207.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 5.4k | 46.31 | |
| Dr Pepper Snapple | 0.1 | $254k | 3.5k | 71.81 | |
| Old Dominion Fght Lines | 0.1 | $255k | 3.3k | 77.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.5k | 149.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.3k | 54.69 | |
| Knight Transportation | 0.1 | $232k | 6.9k | 33.57 | |
| Advance Auto Parts (AAP) | 0.1 | $241k | 1.5k | 158.87 | |
| Mead Johnson Nutrition | 0.1 | $234k | 2.3k | 100.26 | |
| Concho Resources | 0.1 | $239k | 2.4k | 99.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $234k | 1.4k | 166.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $242k | 6.4k | 37.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $233k | 2.9k | 80.71 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $241k | 38k | 6.29 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.2k | 173.67 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 3.3k | 67.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 855.00 | 261.99 | |
| Verizon Communications (VZ) | 0.1 | $228k | 4.9k | 46.60 | |
| Clorox Company (CLX) | 0.1 | $229k | 2.2k | 104.04 | |
| Visa (V) | 0.1 | $217k | 830.00 | 261.45 | |
| Sempra Energy (SRE) | 0.1 | $225k | 2.0k | 111.83 | |
| SBA Communications Corporation | 0.1 | $215k | 1.9k | 110.48 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $221k | 2.4k | 90.87 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $217k | 1.6k | 138.66 | |
| American Water Works (AWK) | 0.1 | $224k | 4.2k | 53.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $224k | 4.6k | 48.31 | |
| Utilities SPDR (XLU) | 0.1 | $226k | 4.8k | 47.07 | |
| Actavis | 0.1 | $214k | 832.00 | 257.21 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $215k | 3.6k | 59.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $197k | 2.0k | 96.29 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 3.0k | 70.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $208k | 2.0k | 104.26 | |
| Cintas Corporation (CTAS) | 0.1 | $204k | 2.6k | 78.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $211k | 4.1k | 51.09 | |
| Apache Corp Com Stk | 0.1 | $199k | 3.2k | 62.36 | |
| ProShares Short Russell2000 | 0.1 | $212k | 14k | 15.38 | |
| Nordstrom (JWN) | 0.1 | $185k | 2.3k | 79.37 | |
| UnitedHealth (UNH) | 0.1 | $190k | 1.9k | 100.90 | |
| Markel Corporation (MKL) | 0.1 | $187k | 274.00 | 682.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $183k | 5.1k | 36.09 | |
| Erie Indemnity Company (ERIE) | 0.1 | $188k | 2.1k | 90.65 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $185k | 8.6k | 21.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $183k | 3.2k | 57.08 | |
| Agnico-eagle Mines | 0.1 | $184k | 7.4k | 24.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $170k | 1.5k | 113.33 | |
| Goldcorp | 0.1 | $174k | 9.4k | 18.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $167k | 29k | 5.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $150k | 5.1k | 29.55 | |
| Landstar System (LSTR) | 0.1 | $160k | 2.2k | 72.14 | |
| Ball Corp | 0.1 | $155k | 2.3k | 68.16 | |
| Kinder Morgan (KMI) | 0.1 | $156k | 3.7k | 42.17 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 3.2k | 42.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $136k | 2.2k | 60.99 | |
| General Electric Company | 0.1 | $139k | 5.5k | 25.16 | |
| ConocoPhillips (COP) | 0.1 | $139k | 2.0k | 68.81 | |
| Procter & Gamble Company (PG) | 0.1 | $134k | 1.5k | 90.97 | |
| Illinois Tool Works (ITW) | 0.1 | $130k | 904.00 | 143.81 | |
| Oasis Petroleum | 0.1 | $135k | 8.2k | 16.46 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $130k | 3.5k | 36.97 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $142k | 1.5k | 95.37 | |
| Halliburton Company (HAL) | 0.1 | $123k | 3.1k | 39.07 | |
| CenterPoint Energy (CNP) | 0.1 | $117k | 5.0k | 23.33 | |
| Energy Transfer Partners | 0.1 | $112k | 1.7k | 64.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $119k | 2.3k | 50.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $111k | 910.00 | 121.98 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $113k | 828.00 | 136.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $125k | 2.0k | 63.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $126k | 1.9k | 65.62 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.1 | $122k | 14k | 8.64 | |
| Abbvie Inc 00 | 0.1 | $127k | 2.0k | 65.13 | |
| Boeing | 0.1 | $98k | 755.00 | 129.80 | |
| Williams Partners | 0.1 | $101k | 2.3k | 44.49 | |
| Williams Companies (WMB) | 0.1 | $85k | 1.9k | 44.74 | |
| Abbott Laboratories | 0.1 | $87k | 2.0k | 44.62 | |
| Xcel Energy (XEL) | 0.1 | $89k | 2.5k | 36.00 | |
| Legacy Reserves | 0.1 | $92k | 8.1k | 11.37 | |
| Silver Standard Res | 0.1 | $87k | 18k | 4.96 | |
| Market Vectors Junior Gold Min | 0.1 | $82k | 3.5k | 23.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $60k | 2.0k | 30.00 | |
| Caterpillar (CAT) | 0.0 | $69k | 764.00 | 90.31 | |
| Deere & Company (DE) | 0.0 | $64k | 726.00 | 88.15 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $67k | 1.2k | 55.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $65k | 1.3k | 49.77 | |
| Range Resources (RRC) | 0.0 | $45k | 850.00 | 52.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 503.00 | 103.38 | |
| 3M Company (MMM) | 0.0 | $48k | 297.00 | 161.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 2.6k | 18.82 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.5k | 36.23 | |
| Raytheon Company | 0.0 | $50k | 466.00 | 107.30 | |
| Altria (MO) | 0.0 | $45k | 910.00 | 49.45 | |
| Honeywell International (HON) | 0.0 | $43k | 436.00 | 98.62 | |
| Schlumberger (SLB) | 0.0 | $54k | 633.00 | 85.31 | |
| Valeant Pharmaceuticals Int | 0.0 | $44k | 311.00 | 141.48 | |
| Synergy Res Corp | 0.0 | $43k | 3.5k | 12.29 | |
| Phillips 66 (PSX) | 0.0 | $55k | 767.00 | 71.71 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 300.00 | 93.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 446.00 | 85.20 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 290.00 | 106.90 | |
| Cummins (CMI) | 0.0 | $34k | 237.00 | 143.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 243.00 | 144.03 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 675.00 | 38.52 | |
| Medtronic | 0.0 | $40k | 556.00 | 71.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $37k | 194.00 | 190.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 396.00 | 68.18 | |
| International Business Machines (IBM) | 0.0 | $27k | 169.00 | 159.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 640.00 | 53.12 | |
| Qualcomm (QCOM) | 0.0 | $28k | 390.00 | 71.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 363.00 | 74.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $28k | 3.4k | 8.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 1.5k | 27.81 | |
| Targa Resources Partners | 0.0 | $32k | 675.00 | 47.41 | |
| WGL Holdings | 0.0 | $38k | 701.00 | 54.21 | |
| Baxter Intl Inc Com Stk | 0.0 | $28k | 379.00 | 73.88 | |
| Amgen | 0.0 | $31k | 200.00 | 155.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $34k | 11k | 3.11 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $26k | 318.00 | 81.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $27k | 330.00 | 81.82 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $40k | 1.3k | 30.75 | |
| Pfizer (PFE) | 0.0 | $23k | 769.00 | 29.91 | |
| At&t (T) | 0.0 | $16k | 477.00 | 33.54 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 900.00 | 27.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 202.00 | 113.86 | |
| Allergan | 0.0 | $21k | 1.0k | 20.15 | |
| MarkWest Energy Partners | 0.0 | $22k | 340.00 | 64.71 | |
| Lorillard | 0.0 | $22k | 356.00 | 61.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.2k | 14.78 | |
| Air Prod & Chem | 0.0 | $17k | 117.00 | 145.30 | |
| Agilent Technologies | 0.0 | $11k | 278.00 | 39.57 | |
| Bk Of America Corp | 0.0 | $6.0k | 364.00 | 16.48 | |
| Virtus Oil & Gas | 0.0 | $5.0k | 10k | 0.50 |
