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 |