Syntal Capital Partners as of June 30, 2016
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.9 | $17M | 302k | 55.82 | |
| iShares Russell 1000 Index (IWB) | 14.3 | $12M | 104k | 116.89 | |
| Parsley Energy Inc-class A | 11.2 | $9.5M | 351k | 27.06 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $8.4M | 40k | 209.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.5 | $7.2M | 210k | 34.36 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $6.3M | 55k | 114.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.2 | $4.4M | 91k | 48.26 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.0M | 32k | 93.71 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $2.1M | 18k | 112.60 | |
| Callon Pete Co Del Com Stk | 2.2 | $1.9M | 170k | 11.23 | |
| Apple Computer | 1.0 | $839k | 8.8k | 95.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $713k | 9.4k | 75.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $568k | 11k | 50.58 | |
| EOG Resources (EOG) | 0.6 | $542k | 6.5k | 83.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $543k | 11k | 49.07 | |
| Texas Pacific Land Trust | 0.6 | $507k | 3.0k | 168.44 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $446k | 21k | 21.29 | |
| Pioneer Natural Resources (PXD) | 0.5 | $398k | 2.6k | 151.10 | |
| Agnico (AEM) | 0.5 | $396k | 7.4k | 53.44 | |
| Concho Resources | 0.4 | $328k | 2.8k | 119.06 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $320k | 3.3k | 95.84 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $286k | 26k | 11.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $278k | 5.4k | 51.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $272k | 2.2k | 121.21 | |
| Chevron Corporation (CVX) | 0.3 | $272k | 2.6k | 104.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $268k | 1.2k | 221.49 | |
| Altria (MO) | 0.3 | $261k | 3.8k | 68.72 | |
| Anadarko Pete Corp | 0.3 | $263k | 5.0k | 53.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $253k | 2.5k | 103.10 | |
| C.R. Bard | 0.3 | $245k | 1.0k | 234.23 | |
| Whiting Petroleum Corporation | 0.3 | $246k | 27k | 9.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $242k | 997.00 | 242.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $249k | 1.5k | 168.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $243k | 6.9k | 35.27 | |
| Campbell Soup Company (CPB) | 0.3 | $235k | 3.5k | 66.33 | |
| Henry Schein (HSIC) | 0.3 | $237k | 1.3k | 176.73 | |
| J.M. Smucker Company (SJM) | 0.3 | $240k | 1.6k | 152.09 | |
| Lennox International (LII) | 0.3 | $237k | 1.7k | 142.51 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $236k | 3.0k | 79.89 | |
| Huntington Ingalls Inds (HII) | 0.3 | $235k | 1.4k | 167.38 | |
| Ingredion Incorporated (INGR) | 0.3 | $237k | 1.8k | 129.08 | |
| Republic Services (RSG) | 0.3 | $232k | 4.5k | 51.25 | |
| Fiserv (FI) | 0.3 | $232k | 2.1k | 108.46 | |
| Silver Standard Res | 0.3 | $227k | 18k | 12.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $230k | 4.2k | 54.37 | |
| Philip Morris International (PM) | 0.3 | $219k | 2.2k | 101.53 | |
| Vail Resorts (MTN) | 0.3 | $224k | 1.6k | 137.85 | |
| Honeywell International (HON) | 0.2 | $208k | 1.8k | 116.33 | |
| Pepsi (PEP) | 0.2 | $209k | 2.0k | 105.50 | |
| Kellogg Company (K) | 0.2 | $213k | 2.6k | 81.52 | |
| Waste Connections (WCN) | 0.2 | $215k | 3.0k | 71.95 | |
| Wpx Energy | 0.2 | $187k | 20k | 9.29 | |
| Legacy Reserves | 0.0 | $31k | 19k | 1.62 | |
| Abington Res | 0.0 | $0 | 20k | 0.00 | |
| Propell Technologies | 0.0 | $2.0k | 50k | 0.04 |
