Syntal Capital Partners as of March 31, 2016
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 16.8 | $14M | 242k | 57.16 | |
| iShares Russell 1000 Index (IWB) | 15.7 | $13M | 113k | 114.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.6 | $8.7M | 67k | 130.60 | |
| Parsley Energy Inc-class A | 9.6 | $7.9M | 351k | 22.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.3 | $7.7M | 225k | 34.25 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $6.4M | 58k | 110.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.9 | $4.8M | 97k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.6M | 31k | 83.56 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.0M | 18k | 110.79 | |
| ProShares Short S&P500 | 2.4 | $1.9M | 95k | 20.41 | |
| Apple Computer | 1.2 | $960k | 8.8k | 108.95 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $653k | 9.4k | 69.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $554k | 11k | 49.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $540k | 11k | 48.80 | |
| Texas Pacific Land Trust | 0.5 | $437k | 3.0k | 145.18 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $369k | 21k | 17.62 | |
| Pioneer Natural Resources (PXD) | 0.5 | $370k | 2.6k | 140.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $351k | 3.5k | 99.72 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $314k | 3.3k | 94.04 | |
| Dr Pepper Snapple | 0.4 | $305k | 3.4k | 89.84 | |
| Chevron Corporation (CVX) | 0.4 | $293k | 3.1k | 95.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $292k | 5.3k | 55.12 | |
| EOG Resources (EOG) | 0.3 | $289k | 4.0k | 72.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $268k | 2.5k | 107.89 | |
| Concho Resources | 0.3 | $275k | 2.7k | 100.77 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $258k | 1.3k | 197.85 | |
| Altria (MO) | 0.3 | $252k | 4.0k | 62.62 | |
| Constellation Brands (STZ) | 0.3 | $253k | 1.7k | 150.77 | |
| Facebook Inc cl a (META) | 0.3 | $257k | 2.3k | 114.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $250k | 1.8k | 135.43 | |
| Campbell Soup Company (CPB) | 0.3 | $243k | 3.8k | 63.70 | |
| Henry Schein (HSIC) | 0.3 | $249k | 1.4k | 172.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $247k | 6.9k | 35.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $242k | 2.5k | 98.61 | |
| Fiserv (FI) | 0.3 | $235k | 2.3k | 102.22 | |
| Vail Resorts (MTN) | 0.3 | $235k | 1.7k | 134.52 | |
| Lennox International (LII) | 0.3 | $242k | 1.8k | 135.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $241k | 1.5k | 162.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $232k | 1.9k | 119.53 | |
| Republic Services (RSG) | 0.3 | $233k | 4.9k | 47.90 | |
| C.R. Bard | 0.3 | $228k | 1.1k | 202.67 | |
| Nextera Energy (NEE) | 0.3 | $227k | 1.9k | 118.04 | |
| Philip Morris International (PM) | 0.3 | $230k | 2.3k | 98.88 | |
| Veolia Environnement (VEOEY) | 0.3 | $227k | 9.4k | 24.03 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $232k | 3.2k | 72.96 | |
| Anadarko Pete Corp | 0.3 | $230k | 5.0k | 46.46 | |
| J.M. Smucker Company (SJM) | 0.3 | $219k | 1.7k | 129.51 | |
| Hanover Insurance (THG) | 0.3 | $219k | 2.4k | 89.98 | |
| McDonald's Corporation (MCD) | 0.3 | $218k | 1.7k | 125.50 | |
| Pepsi (PEP) | 0.3 | $217k | 2.1k | 102.17 | |
| Kellogg Company (K) | 0.3 | $214k | 2.8k | 76.43 | |
| Whiting Petroleum Corporation | 0.3 | $212k | 27k | 7.95 | |
| Ingredion Incorporated (INGR) | 0.3 | $212k | 2.0k | 106.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $216k | 3.3k | 64.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $136k | 26k | 5.31 | |
| Silver Standard Res | 0.1 | $97k | 18k | 5.53 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $88k | 19k | 4.56 | |
| Legacy Reserves | 0.0 | $18k | 19k | 0.94 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 11k | 0.00 | |
| Propell Technologies | 0.0 | $3.0k | 50k | 0.06 |
