Syntal Capital Partners as of June 30, 2015
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 156 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Koninklijke Philips Electronics NV (PHG) | 19.6 | $20M | 742.00 | 26638.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.8 | $15M | 256k | 58.30 | |
| iShares Russell 1000 Index (IWB) | 14.2 | $14M | 124k | 116.04 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $7.5M | 60k | 124.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $7.2M | 182k | 39.62 | |
| Parsley Energy Inc-class A | 6.1 | $6.2M | 355k | 17.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $5.1M | 100k | 51.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.6M | 31k | 83.18 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.0M | 18k | 108.78 | |
| Apple Computer | 1.3 | $1.3M | 11k | 125.42 | |
| Whiting Petroleum Corporation | 0.9 | $896k | 27k | 33.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $696k | 9.0k | 77.74 | |
| Texas Pacific Land Trust | 0.6 | $603k | 4.0k | 150.34 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $544k | 22k | 24.25 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $532k | 22k | 23.72 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $394k | 21k | 18.81 | |
| Anadarko Pete Corp | 0.4 | $386k | 5.0k | 77.98 | |
| Allergan | 0.4 | $364k | 1.2k | 302.58 | |
| EOG Resources (EOG) | 0.3 | $348k | 4.0k | 87.39 | |
| Pioneer Natural Resources (PXD) | 0.3 | $332k | 2.4k | 138.56 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $303k | 3.2k | 95.25 | |
| CIGNA Corporation | 0.3 | $297k | 1.8k | 161.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $296k | 3.0k | 98.93 | |
| McKesson Corporation (MCK) | 0.3 | $288k | 1.3k | 224.12 | |
| Concho Resources | 0.3 | $273k | 2.4k | 113.75 | |
| Chevron Corporation (CVX) | 0.3 | $268k | 2.8k | 96.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $265k | 6.7k | 39.51 | |
| Aetna | 0.3 | $257k | 2.0k | 127.42 | |
| Dr Pepper Snapple | 0.3 | $257k | 3.5k | 72.64 | |
| Fiserv (FI) | 0.2 | $241k | 2.9k | 82.73 | |
| FactSet Research Systems (FDS) | 0.2 | $239k | 1.5k | 162.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $239k | 5.4k | 43.99 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $238k | 38k | 6.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $236k | 1.4k | 170.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $235k | 855.00 | 274.85 | |
| Reinsurance Group of America (RGA) | 0.2 | $230k | 2.4k | 94.69 | |
| UnitedHealth (UNH) | 0.2 | $229k | 1.9k | 121.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $228k | 1.3k | 169.64 | |
| Amerco | 0.2 | $228k | 699.00 | 326.18 | |
| Ross Stores (ROST) | 0.2 | $228k | 4.7k | 48.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $225k | 1.5k | 153.79 | |
| Equifax (EFX) | 0.2 | $224k | 2.3k | 96.80 | |
| Moody's Corporation (MCO) | 0.2 | $223k | 2.1k | 107.57 | |
| Visa (V) | 0.2 | $222k | 3.3k | 66.89 | |
| Cintas Corporation (CTAS) | 0.2 | $220k | 2.6k | 84.32 | |
| Home Depot (HD) | 0.2 | $219k | 2.0k | 110.72 | |
| NewMarket Corporation (NEU) | 0.2 | $219k | 495.00 | 442.42 | |
| Autozone | 0.2 | $218k | 327.00 | 666.67 | |
| Markel Corporation (MKL) | 0.2 | $218k | 273.00 | 798.53 | |
| AmerisourceBergen (COR) | 0.2 | $215k | 2.0k | 106.07 | |
| Plains All American Pipeline (PAA) | 0.2 | $214k | 4.9k | 43.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 2.0k | 104.54 | |
| Edwards Lifesciences (EW) | 0.2 | $213k | 1.5k | 141.81 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $212k | 1.5k | 141.43 | |
| Agnico-eagle Mines | 0.2 | $210k | 7.4k | 28.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $206k | 1.7k | 120.82 | |
| Roper Industries (ROP) | 0.2 | $201k | 1.2k | 172.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $198k | 1.9k | 102.86 | |
| Hilltop Holdings (HTH) | 0.2 | $193k | 8.0k | 23.99 | |
| Discover Financial Services (DFS) | 0.2 | $183k | 3.2k | 57.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $168k | 1.5k | 112.00 | |
| Rockwell Collins | 0.2 | $162k | 1.8k | 92.36 | |
| Mohawk Industries (MHK) | 0.2 | $158k | 831.00 | 190.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $155k | 5.2k | 29.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $154k | 685.00 | 224.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $153k | 3.1k | 49.20 | |
| Goldcorp | 0.2 | $152k | 9.4k | 16.14 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 3.9k | 38.99 | |
| General Electric Company | 0.1 | $148k | 5.6k | 26.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $145k | 27k | 5.41 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $139k | 1.4k | 99.71 | |
| Halliburton Company (HAL) | 0.1 | $132k | 3.1k | 42.93 | |
| Oasis Petroleum | 0.1 | $129k | 8.2k | 15.73 | |
| ConocoPhillips (COP) | 0.1 | $127k | 2.1k | 61.12 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $126k | 2.0k | 64.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $115k | 885.00 | 129.94 | |
| Procter & Gamble Company (PG) | 0.1 | $113k | 1.4k | 78.15 | |
| Silver Standard Res | 0.1 | $110k | 18k | 6.27 | |
| Williams Companies (WMB) | 0.1 | $110k | 1.9k | 57.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $108k | 802.00 | 134.66 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.1 | $104k | 14k | 7.37 | |
| Boeing | 0.1 | $104k | 755.00 | 137.75 | |
| Williams Partners | 0.1 | $95k | 2.0k | 48.30 | |
| CenterPoint Energy (CNP) | 0.1 | $95k | 5.0k | 18.95 | |
| Energy Transfer Partners | 0.1 | $90k | 1.7k | 52.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $88k | 1.5k | 59.46 | |
| Market Vectors Junior Gold Min | 0.1 | $83k | 3.5k | 24.02 | |
| Xcel Energy (XEL) | 0.1 | $79k | 2.5k | 31.96 | |
| Deere & Company (DE) | 0.1 | $71k | 736.00 | 96.47 | |
| Valeant Pharmaceuticals Int | 0.1 | $69k | 311.00 | 221.87 | |
| Reynolds American | 0.1 | $67k | 903.00 | 74.20 | |
| Caterpillar (CAT) | 0.1 | $64k | 764.00 | 83.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $63k | 2.0k | 31.50 | |
| Phillips 66 (PSX) | 0.1 | $61k | 769.00 | 79.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $59k | 2.6k | 23.14 | |
| Kinder Morgan (KMI) | 0.1 | $56k | 1.5k | 37.86 | |
| Verizon Communications (VZ) | 0.1 | $55k | 1.2k | 46.41 | |
| Schlumberger (SLB) | 0.1 | $54k | 633.00 | 85.31 | |
| Air Prod & Chem | 0.1 | $51k | 378.00 | 135.59 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $47k | 1.6k | 29.94 | |
| Intel Corporation (INTC) | 0.0 | $46k | 1.5k | 30.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 479.00 | 96.03 | |
| Altria (MO) | 0.0 | $44k | 910.00 | 48.35 | |
| Raytheon Company | 0.0 | $42k | 445.00 | 94.38 | |
| Range Resources (RRC) | 0.0 | $41k | 850.00 | 48.24 | |
| Synergy Res Corp | 0.0 | $40k | 3.5k | 11.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 1.5k | 26.49 | |
| 3M Company (MMM) | 0.0 | $40k | 261.00 | 153.26 | |
| United Technologies Corporation | 0.0 | $39k | 354.00 | 110.17 | |
| Triumph Ban (TFIN) | 0.0 | $39k | 3.0k | 13.00 | |
| WGL Holdings | 0.0 | $38k | 701.00 | 54.21 | |
| Medtronic | 0.0 | $37k | 506.00 | 73.12 | |
| Legacy Reserves | 0.0 | $36k | 4.2k | 8.48 | |
| Global Net Lease | 0.0 | $33k | 3.8k | 8.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 644.00 | 51.24 | |
| Amgen | 0.0 | $30k | 200.00 | 150.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 172.00 | 168.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 330.00 | 84.85 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 300.00 | 93.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 588.00 | 45.92 | |
| International Business Machines (IBM) | 0.0 | $27k | 169.00 | 159.76 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $26k | 330.00 | 78.79 | |
| Aflac | 0.0 | $26k | 432.00 | 60.19 | |
| Targa Resources Partners | 0.0 | $26k | 675.00 | 38.52 | |
| Pfizer (PFE) | 0.0 | $25k | 772.00 | 32.38 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 900.00 | 26.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $24k | 395.00 | 60.76 | |
| Travelers Companies (TRV) | 0.0 | $24k | 255.00 | 94.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 127.00 | 181.10 | |
| SM Energy (SM) | 0.0 | $23k | 500.00 | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 202.00 | 103.96 | |
| California Resources | 0.0 | $21k | 3.6k | 5.87 | |
| Magnum Hunter Resources Corporation | 0.0 | $20k | 11k | 1.83 | |
| Anthem (ELV) | 0.0 | $20k | 127.00 | 157.48 | |
| MarkWest Energy Partners | 0.0 | $19k | 340.00 | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 290.00 | 65.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.2k | 16.27 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 525.00 | 32.38 | |
| At&t (T) | 0.0 | $17k | 490.00 | 34.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 262.00 | 64.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 136.00 | 117.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 121.00 | 132.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 190.00 | 78.95 | |
| Broadcom Corporation | 0.0 | $15k | 308.00 | 48.70 | |
| Honeywell International (HON) | 0.0 | $14k | 145.00 | 96.55 | |
| Linear Technology Corporation | 0.0 | $13k | 303.00 | 42.90 | |
| Mattel (MAT) | 0.0 | $13k | 507.00 | 25.64 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 1.2k | 10.43 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $12k | 750.00 | 16.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $11k | 3.4k | 3.25 | |
| Baxter Intl Inc Com Stk | 0.0 | $11k | 166.00 | 66.27 | |
| Duke Energy (DUK) | 0.0 | $11k | 166.00 | 66.27 | |
| Apache Corp Com Stk | 0.0 | $11k | 191.00 | 57.59 | |
| Abbvie Inc 00 | 0.0 | $10k | 150.00 | 66.67 | |
| Buckeye Partners | 0.0 | $10k | 147.00 | 68.03 | |
| Agilent Technologies | 0.0 | $10k | 278.00 | 35.97 |
