Syntal Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 19.2 | $14M | 259k | 52.81 | |
| iShares Russell 1000 Index (IWB) | 17.9 | $13M | 119k | 107.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $7.3M | 222k | 32.78 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $6.4M | 58k | 109.52 | |
| Parsley Energy Inc-class A | 7.2 | $5.1M | 338k | 15.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.4 | $4.6M | 96k | 47.76 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.3M | 31k | 74.33 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $1.9M | 17k | 109.58 | |
| Apple Computer | 1.4 | $981k | 8.9k | 110.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $663k | 12k | 53.88 | |
| Triumph Ban (TFIN) | 0.9 | $650k | 39k | 16.79 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $600k | 9.0k | 66.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $539k | 22k | 24.35 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $541k | 23k | 24.09 | |
| Texas Pacific Land Trust | 0.6 | $422k | 3.0k | 140.20 | |
| Whiting Petroleum Corporation | 0.6 | $407k | 27k | 15.26 | |
| Anadarko Pete Corp | 0.4 | $298k | 5.0k | 60.20 | |
| EOG Resources (EOG) | 0.4 | $289k | 4.0k | 72.58 | |
| Pioneer Natural Resources (PXD) | 0.4 | $291k | 2.4k | 121.45 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $295k | 3.3k | 88.35 | |
| Dr Pepper Snapple | 0.4 | $281k | 3.5k | 79.42 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $275k | 21k | 13.13 | |
| Amerco | 0.4 | $277k | 699.00 | 396.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $271k | 2.9k | 93.26 | |
| Fiserv (FI) | 0.3 | $252k | 2.9k | 86.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $246k | 6.9k | 35.70 | |
| Nike (NKE) | 0.3 | $239k | 1.9k | 122.94 | |
| Arch Capital Group (ACGL) | 0.3 | $244k | 3.3k | 73.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $234k | 5.3k | 44.18 | |
| Chevron Corporation (CVX) | 0.3 | $236k | 3.0k | 78.88 | |
| Global Payments (GPN) | 0.3 | $233k | 2.0k | 114.33 | |
| Autozone | 0.3 | $236k | 327.00 | 721.71 | |
| Concho Resources | 0.3 | $235k | 2.4k | 97.92 | |
| Home Depot (HD) | 0.3 | $228k | 2.0k | 115.27 | |
| Walt Disney Company (DIS) | 0.3 | $230k | 2.3k | 101.77 | |
| Tyler Technologies (TYL) | 0.3 | $226k | 1.5k | 149.17 | |
| Hasbro (HAS) | 0.3 | $221k | 3.1k | 72.08 | |
| Cintas Corporation (CTAS) | 0.3 | $223k | 2.6k | 85.47 | |
| Churchill Downs (CHDN) | 0.3 | $218k | 1.6k | 133.50 | |
| Constellation Brands (STZ) | 0.3 | $219k | 1.8k | 125.14 | |
| Activision Blizzard | 0.3 | $220k | 7.1k | 30.83 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $221k | 1.5k | 151.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $224k | 3.5k | 63.96 | |
| Sirona Dental Systems | 0.3 | $214k | 2.3k | 93.25 | |
| Lennox International (LII) | 0.3 | $215k | 1.9k | 113.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $211k | 1.4k | 155.49 | |
| Agnico-eagle Mines | 0.3 | $210k | 7.4k | 28.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $189k | 2.0k | 93.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $171k | 685.00 | 249.64 | |
| Coca-Cola Company (KO) | 0.2 | $153k | 3.8k | 40.36 | |
| Hilltop Holdings (HTH) | 0.2 | $159k | 8.0k | 19.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $160k | 1.5k | 106.67 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $159k | 26k | 6.03 | |
| Plains All American Pipeline (PAA) | 0.2 | $149k | 4.9k | 30.22 | |
| General Electric Company | 0.2 | $142k | 5.6k | 25.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $126k | 5.1k | 24.85 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $127k | 2.4k | 52.20 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $123k | 1.4k | 87.05 | |
| Goldcorp | 0.2 | $117k | 9.4k | 12.42 | |
| Silver Standard Res | 0.2 | $114k | 18k | 6.50 | |
| ConocoPhillips (COP) | 0.1 | $108k | 2.3k | 47.81 | |
| Halliburton Company (HAL) | 0.1 | $108k | 3.1k | 35.11 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.4k | 71.84 | |
| Boeing | 0.1 | $98k | 755.00 | 129.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $101k | 845.00 | 119.53 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $102k | 839.00 | 121.57 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $100k | 19k | 5.18 | |
| CenterPoint Energy (CNP) | 0.1 | $90k | 5.0k | 17.95 | |
| Xcel Energy (XEL) | 0.1 | $88k | 2.5k | 35.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $85k | 1.8k | 46.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $70k | 2.0k | 35.00 | |
| Williams Companies (WMB) | 0.1 | $71k | 1.9k | 36.65 | |
| Oasis Petroleum | 0.1 | $71k | 8.2k | 8.66 | |
| Williams Partners | 0.1 | $62k | 2.0k | 31.52 | |
| Energy Transfer Partners | 0.1 | $66k | 1.6k | 40.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $54k | 1.5k | 36.49 | |
| Deere & Company (DE) | 0.1 | $55k | 741.00 | 74.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $55k | 311.00 | 176.85 | |
| Phillips 66 (PSX) | 0.1 | $60k | 786.00 | 76.34 | |
| Caterpillar (CAT) | 0.1 | $49k | 764.00 | 64.14 | |
| Verizon Communications (VZ) | 0.1 | $52k | 1.2k | 43.37 | |
| Altria (MO) | 0.1 | $50k | 910.00 | 54.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $40k | 435.00 | 91.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $40k | 2.6k | 15.69 | |
| Intel Corporation (INTC) | 0.1 | $45k | 1.5k | 29.74 | |
| Raytheon Company | 0.1 | $43k | 394.00 | 109.14 | |
| Schlumberger (SLB) | 0.1 | $44k | 634.00 | 69.40 | |
| WGL Holdings | 0.1 | $40k | 701.00 | 57.06 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $41k | 1.5k | 26.99 | |
| Air Prod & Chem | 0.1 | $43k | 339.00 | 126.05 | |
| Kinder Morgan (KMI) | 0.1 | $40k | 1.5k | 27.05 | |
| 3M Company (MMM) | 0.1 | $33k | 234.00 | 141.03 | |
| Medtronic | 0.1 | $34k | 508.00 | 66.93 | |
| Legacy Reserves | 0.1 | $33k | 8.3k | 3.99 | |
| Synergy Res Corp | 0.1 | $34k | 3.5k | 9.66 | |
| Global Net Lease | 0.1 | $35k | 3.8k | 9.13 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
| Range Resources (RRC) | 0.0 | $27k | 850.00 | 31.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $25k | 172.00 | 145.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 128.00 | 203.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 648.00 | 49.38 | |
| Amgen | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 330.00 | 84.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 497.00 | 46.28 | |
| Pfizer (PFE) | 0.0 | $24k | 774.00 | 31.01 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 900.00 | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 202.00 | 108.91 | |
| Travelers Companies (TRV) | 0.0 | $21k | 216.00 | 97.22 | |
| International Business Machines (IBM) | 0.0 | $24k | 169.00 | 142.01 | |
| Aflac | 0.0 | $21k | 365.00 | 57.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $22k | 327.00 | 67.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 1.5k | 15.23 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 525.00 | 36.19 | |
| Targa Resources Partners | 0.0 | $19k | 675.00 | 28.15 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $21k | 164.00 | 128.05 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $21k | 270.00 | 77.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 262.00 | 57.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 121.00 | 140.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 190.00 | 78.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 290.00 | 58.62 | |
| At&t (T) | 0.0 | $16k | 496.00 | 32.26 | |
| Honeywell International (HON) | 0.0 | $13k | 146.00 | 89.04 | |
| Linear Technology Corporation | 0.0 | $12k | 305.00 | 39.34 | |
| Broadcom Corporation | 0.0 | $15k | 308.00 | 48.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.2k | 14.42 | |
| SM Energy (SM) | 0.0 | $16k | 500.00 | 32.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $11k | 750.00 | 14.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 136.00 | 117.65 | |
| Duke Energy (DUK) | 0.0 | $11k | 166.00 | 66.27 | |
| Anthem (ELV) | 0.0 | $17k | 127.00 | 133.86 | |
| Mattel (MAT) | 0.0 | $10k | 515.00 | 19.42 | |
| United Technologies Corporation | 0.0 | $10k | 120.00 | 83.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $10k | 1.2k | 8.70 | |
| Agilent Technologies | 0.0 | $9.0k | 279.00 | 32.26 | |
| Abbvie Inc 00 | 0.0 | $8.0k | 150.00 | 53.33 |
