Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.9 $14M 246k 58.72
iShares Russell 1000 Index (IWB) 14.3 $13M 115k 113.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.0 $8.1M 68k 120.58
iShares MSCI Emerging Markets Indx (EEM) 7.9 $7.2M 224k 32.19
Parsley Energy Inc-class A 7.1 $6.5M 351k 18.45
iShares Russell 2000 Index (IWM) 7.1 $6.4M 57k 112.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.3 $4.8M 97k 49.94
Proshares Tr ultr msci etf (EFO) 3.9 $3.5M 39k 90.00
ProShares Ultra S&P500 (SSO) 3.9 $3.5M 56k 62.99
Direxion Daily Dpd Mkts Bull 3X 2.8 $2.5M 50k 49.92
ProShares UltraPro S&P 500 (UPRO) 2.8 $2.5M 40k 62.62
Exxon Mobil Corporation (XOM) 2.7 $2.4M 31k 77.93
iShares Lehman Aggregate Bond (AGG) 2.1 $1.9M 18k 107.98
Apple Computer 1.0 $927k 8.8k 105.21
Occidental Petroleum Corporation (OXY) 0.7 $622k 9.1k 68.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $549k 23k 24.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $539k 22k 24.35
Texas Pacific Land Trust 0.4 $394k 3.0k 130.90
iShares Russell 1000 Growth Index (IWF) 0.4 $350k 3.5k 99.43
Dr Pepper Snapple 0.3 $322k 3.4k 93.50
Patterson-UTI Energy (PTEN) 0.3 $315k 21k 15.04
Vanguard Scottsdale Fds cmn (VONE) 0.3 $312k 3.3k 93.44
Pioneer Natural Resources (PXD) 0.3 $300k 2.4k 125.21
Microsoft Corporation (MSFT) 0.3 $293k 5.3k 55.36
EOG Resources (EOG) 0.3 $281k 4.0k 70.57
Hormel Foods Corporation (HRL) 0.3 $272k 3.4k 79.02
Activision Blizzard 0.3 $267k 6.9k 38.57
Home Depot (HD) 0.3 $253k 1.9k 131.91
Chevron Corporation (CVX) 0.3 $253k 2.8k 89.84
Northrop Grumman Corporation (NOC) 0.3 $250k 1.3k 188.54
Global Payments (GPN) 0.3 $255k 4.0k 64.48
Lancaster Colony (LANC) 0.3 $252k 2.2k 115.23
Fiserv (FI) 0.3 $258k 2.8k 91.26
Whiting Petroleum Corporation 0.3 $251k 27k 9.41
Chemed Corp Com Stk (CHE) 0.3 $250k 1.7k 149.79
Tyler Technologies (TYL) 0.3 $255k 1.5k 173.71
Vanguard Europe Pacific ETF (VEA) 0.3 $253k 6.9k 36.72
Constellation Brands (STZ) 0.3 $241k 1.7k 142.02
Humana (HUM) 0.3 $246k 1.4k 178.13
Sirona Dental Systems 0.3 $244k 2.2k 109.56
Kimberly-Clark Corporation (KMB) 0.3 $239k 1.9k 127.13
iShares Russell 1000 Value Index (IWD) 0.3 $240k 2.5k 97.80
Autozone 0.3 $235k 317.00 741.32
BECTON DICKINSON & CO Com Stk 0.3 $234k 1.5k 153.64
Anadarko Pete Corp 0.3 $240k 5.0k 48.48
iShares Russell Midcap Index Fund (IWR) 0.3 $237k 1.5k 160.03
Walt Disney Company (DIS) 0.2 $231k 2.2k 105.34
Snap-on Incorporated (SNA) 0.2 $226k 1.3k 170.69
American Financial (AFG) 0.2 $225k 3.1k 71.82
Cintas Corporation (CTAS) 0.2 $230k 2.5k 90.87
Churchill Downs (CHDN) 0.2 $225k 1.6k 142.14
Lennox International (LII) 0.2 $229k 1.8k 124.80
Expedia (EXPE) 0.2 $228k 1.8k 123.85
Ingredion Incorporated (INGR) 0.2 $225k 2.4k 95.50
Bright Horizons Fam Sol In D (BFAM) 0.2 $226k 3.4k 66.59
Concho Resources 0.2 $222k 2.4k 92.50
J&J Snack Foods (JJSF) 0.2 $217k 1.9k 116.67
McDonald's Corporation (MCD) 0.2 $208k 1.8k 117.98
Roper Industries (ROP) 0.2 $209k 1.1k 189.48
Hanover Insurance (THG) 0.2 $202k 2.5k 81.26
Pretium Res Inc Com Isin# Ca74 0.1 $131k 26k 5.00
Silver Standard Res 0.1 $90k 18k 5.13
Elements Rogers Intl Commodity Etn etf 0.1 $89k 19k 4.61
Valeant Pharmaceuticals Int 0.1 $55k 311.00 176.85
Johnson & Johnson (JNJ) 0.0 $40k 435.00 91.95
Legacy Reserves 0.0 $18k 11k 1.69
Magnum Hunter Resources Corporation 0.0 $0 11k 0.00
Propell Technologies 0.0 $4.0k 50k 0.08