Syntal Capital Partners as of March 31, 2015
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 19.4 | $16M | 563k | 27.88 | |
| iShares Russell 1000 Index (IWB) | 18.0 | $15M | 125k | 115.84 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $7.4M | 60k | 124.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $6.2M | 153k | 40.13 | |
| Parsley Energy Inc-class A | 7.0 | $5.7M | 355k | 15.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.3 | $5.1M | 103k | 49.47 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.6M | 31k | 85.00 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.1M | 18k | 111.43 | |
| Apple Computer | 1.4 | $1.1M | 8.9k | 124.33 | |
| Whiting Petroleum Corporation | 1.0 | $824k | 27k | 30.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $659k | 9.0k | 73.63 | |
| Texas Pacific Land Trust | 0.7 | $581k | 4.0k | 144.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $545k | 22k | 24.29 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $543k | 22k | 24.21 | |
| Anadarko Pete Corp | 0.5 | $411k | 5.0k | 82.80 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $393k | 21k | 18.76 | |
| Pioneer Natural Resources (PXD) | 0.5 | $391k | 2.4k | 163.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $361k | 1.8k | 202.58 | |
| EOG Resources (EOG) | 0.5 | $365k | 4.0k | 91.66 | |
| Actavis | 0.4 | $355k | 1.2k | 296.82 | |
| Utilities SPDR (XLU) | 0.4 | $305k | 6.9k | 44.40 | |
| ProShares Short Russell2000 | 0.4 | $304k | 21k | 14.65 | |
| Proshares Tr short qqq (PSQ) | 0.4 | $309k | 5.4k | 57.43 | |
| Chevron Corporation (CVX) | 0.4 | $292k | 2.8k | 104.96 | |
| McKesson Corporation (MCK) | 0.4 | $289k | 1.3k | 226.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $295k | 3.0k | 98.60 | |
| Dr Pepper Snapple | 0.3 | $277k | 3.5k | 78.78 | |
| Concho Resources | 0.3 | $278k | 2.4k | 115.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $267k | 6.7k | 39.80 | |
| Hanesbrands (HBI) | 0.3 | $262k | 7.8k | 33.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $241k | 850.00 | 283.53 | |
| Cintas Corporation (CTAS) | 0.3 | $243k | 3.0k | 81.60 | |
| Clorox Company (CLX) | 0.3 | $241k | 2.2k | 110.15 | |
| CIGNA Corporation | 0.3 | $235k | 1.8k | 128.91 | |
| FactSet Research Systems (FDS) | 0.3 | $233k | 1.5k | 159.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $232k | 1.3k | 172.62 | |
| Home Depot (HD) | 0.3 | $223k | 2.0k | 113.43 | |
| AmerisourceBergen (COR) | 0.3 | $228k | 2.0k | 113.21 | |
| Advance Auto Parts (AAP) | 0.3 | $225k | 1.5k | 149.20 | |
| Fiserv (FI) | 0.3 | $229k | 2.9k | 79.10 | |
| SBA Communications Corporation | 0.3 | $226k | 1.9k | 116.80 | |
| American Water Works (AWK) | 0.3 | $227k | 4.2k | 54.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $230k | 3.9k | 58.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $219k | 5.4k | 40.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $220k | 1.5k | 144.26 | |
| FedEx Corporation (FDX) | 0.3 | $215k | 1.2k | 173.67 | |
| Digital Realty Trust (DLR) | 0.3 | $216k | 3.3k | 65.95 | |
| UnitedHealth (UNH) | 0.3 | $221k | 1.9k | 118.06 | |
| Visa (V) | 0.3 | $215k | 3.3k | 65.15 | |
| Sempra Energy (SRE) | 0.3 | $219k | 2.0k | 109.50 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $216k | 1.5k | 143.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $209k | 2.0k | 102.75 | |
| Allstate Corporation (ALL) | 0.3 | $209k | 3.0k | 70.78 | |
| Markel Corporation (MKL) | 0.3 | $209k | 272.00 | 768.38 | |
| AvalonBay Communities (AVB) | 0.3 | $208k | 1.2k | 174.79 | |
| Agnico-eagle Mines | 0.3 | $207k | 7.4k | 27.94 | |
| Plains All American Pipeline (PAA) | 0.2 | $201k | 4.1k | 48.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $198k | 1.9k | 102.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $187k | 1.2k | 151.05 | |
| Nordstrom (JWN) | 0.2 | $185k | 2.3k | 79.91 | |
| Discover Financial Services (DFS) | 0.2 | $175k | 3.1k | 56.05 | |
| Illinois Tool Works (ITW) | 0.2 | $175k | 984.00 | 177.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $170k | 1.5k | 113.33 | |
| Goldcorp | 0.2 | $170k | 9.4k | 18.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $171k | 5.2k | 32.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $150k | 5.1k | 29.55 | |
| Hilltop Holdings (HTH) | 0.2 | $156k | 8.0k | 19.39 | |
| General Electric Company | 0.2 | $139k | 5.6k | 25.03 | |
| Halliburton Company (HAL) | 0.2 | $138k | 3.1k | 43.82 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $139k | 28k | 5.02 | |
| Coca-Cola Company (KO) | 0.2 | $131k | 3.2k | 40.77 | |
| ConocoPhillips (COP) | 0.2 | $129k | 2.1k | 62.20 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $126k | 2.0k | 64.09 | |
| Boeing | 0.1 | $113k | 755.00 | 149.67 | |
| Oasis Petroleum | 0.1 | $116k | 8.2k | 14.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $115k | 885.00 | 129.94 | |
| CenterPoint Energy (CNP) | 0.1 | $102k | 5.0k | 20.34 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $108k | 802.00 | 134.66 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.1 | $109k | 14k | 7.72 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 1.2k | 81.72 | |
| Williams Companies (WMB) | 0.1 | $96k | 1.9k | 50.24 | |
| Williams Partners | 0.1 | $96k | 2.0k | 48.81 | |
| Energy Transfer Partners | 0.1 | $96k | 1.7k | 55.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $89k | 1.5k | 60.14 | |
| Xcel Energy (XEL) | 0.1 | $86k | 2.5k | 34.79 | |
| Silver Standard Res | 0.1 | $79k | 18k | 4.50 | |
| Market Vectors Junior Gold Min | 0.1 | $78k | 3.5k | 22.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $69k | 2.0k | 34.50 | |
| Caterpillar (CAT) | 0.1 | $61k | 764.00 | 79.84 | |
| Deere & Company (DE) | 0.1 | $64k | 731.00 | 87.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $61k | 311.00 | 196.14 | |
| Kinder Morgan (KMI) | 0.1 | $61k | 1.5k | 41.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $55k | 2.6k | 21.57 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.2k | 48.63 | |
| Schlumberger (SLB) | 0.1 | $53k | 633.00 | 83.73 | |
| Phillips 66 (PSX) | 0.1 | $60k | 768.00 | 78.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $50k | 504.00 | 99.21 | |
| 3M Company (MMM) | 0.1 | $48k | 296.00 | 162.16 | |
| Intel Corporation (INTC) | 0.1 | $45k | 1.5k | 30.76 | |
| Altria (MO) | 0.1 | $45k | 910.00 | 49.45 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $45k | 1.6k | 28.66 | |
| Range Resources (RRC) | 0.1 | $44k | 850.00 | 51.76 | |
| Medtronic | 0.1 | $43k | 557.00 | 77.20 | |
| United Technologies Corporation | 0.1 | $44k | 378.00 | 116.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $39k | 1.5k | 25.83 | |
| Legacy Reserves | 0.1 | $42k | 4.2k | 9.93 | |
| WGL Holdings | 0.1 | $39k | 701.00 | 55.63 | |
| Synergy Res Corp | 0.1 | $41k | 3.5k | 11.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 677.00 | 47.27 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 431.00 | 81.21 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 290.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $34k | 237.00 | 143.46 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 835.00 | 37.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $35k | 174.00 | 201.15 | |
| Target Corporation (TGT) | 0.0 | $32k | 390.00 | 82.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 640.00 | 56.25 | |
| Aflac | 0.0 | $32k | 512.00 | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $29k | 429.00 | 67.60 | |
| Amgen | 0.0 | $31k | 200.00 | 155.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $29k | 11k | 2.65 | |
| Pfizer (PFE) | 0.0 | $26k | 771.00 | 33.72 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 900.00 | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $28k | 305.00 | 91.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 202.00 | 103.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $28k | 400.00 | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $27k | 484.00 | 55.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 742.00 | 28.30 | |
| Raytheon Company | 0.0 | $28k | 260.00 | 107.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 396.00 | 68.18 | |
| International Business Machines (IBM) | 0.0 | $27k | 169.00 | 159.76 | |
| Qualcomm (QCOM) | 0.0 | $24k | 358.00 | 67.04 | |
| MarkWest Energy Partners | 0.0 | $22k | 340.00 | 64.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 363.00 | 71.63 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 500.00 | 44.00 | |
| Targa Resources Partners | 0.0 | $27k | 675.00 | 40.00 | |
| SM Energy (SM) | 0.0 | $25k | 500.00 | 50.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $27k | 318.00 | 84.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 330.00 | 84.85 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $22k | 38k | 0.57 | |
| California Resources | 0.0 | $27k | 3.6k | 7.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 262.00 | 57.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 190.00 | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 260.00 | 61.54 | |
| At&t (T) | 0.0 | $15k | 483.00 | 31.06 | |
| Honeywell International (HON) | 0.0 | $15k | 144.00 | 104.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $19k | 3.4k | 5.62 | |
| Broadcom Corporation | 0.0 | $15k | 356.00 | 42.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.2k | 16.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 171.00 | 76.02 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $15k | 1.3k | 11.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $14k | 750.00 | 18.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 136.00 | 125.00 | |
| Air Prod & Chem | 0.0 | $17k | 118.00 | 144.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 791.00 | 10.11 | |
| Mattel (MAT) | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $6.0k | 108.00 | 55.56 | |
| Baker Hughes Incorporated | 0.0 | $10k | 160.00 | 62.50 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| EMC Corporation | 0.0 | $7.0k | 276.00 | 25.36 | |
| Buckeye Partners | 0.0 | $10k | 145.00 | 68.97 | |
| Abbott Laboratories | 0.0 | $6.0k | 150.00 | 40.00 | |
| Oil States International (OIS) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.0k | 870.00 | 6.90 | |
| Magellan Midstream Partners | 0.0 | $7.0k | 96.00 | 72.92 | |
| Apache Corp Com Stk | 0.0 | $11k | 191.00 | 57.59 | |
| Baxter Intl Inc Com Stk | 0.0 | $11k | 164.00 | 67.07 | |
| Global Partners (GLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Agilent Technologies | 0.0 | $11k | 278.00 | 39.57 | |
| Wpx Energy | 0.0 | $6.0k | 633.00 | 9.48 | |
| Duke Energy (DUK) | 0.0 | $12k | 166.00 | 72.29 | |
| Abbvie Inc 00 | 0.0 | $8.0k | 150.00 | 53.33 |
