Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 13.4 $44M 420k 104.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.6 $38M 373k 101.56
Ishares Tr hdg msci eafe (HEFA) 10.5 $34M 1.1M 29.99
Callon Pete Co Del Com Stk 5.0 $16M 1.4M 12.15
Spdr S&p 500 Etf (SPY) 4.6 $15M 56k 266.85
iShares MSCI Emerging Markets Indx (EEM) 2.5 $8.3M 176k 47.12
iShares Russell 1000 Index (IWB) 2.5 $8.2M 55k 148.60
HFF 2.4 $7.8M 160k 48.64
iShares Russell 2000 Index (IWM) 1.8 $5.9M 39k 152.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.3M 83k 64.50
Vanguard Information Technology ETF (VGT) 1.5 $4.9M 30k 164.71
Exxon Mobil Corporation (XOM) 1.4 $4.7M 56k 83.64
Financial Select Sector SPDR (XLF) 1.4 $4.7M 167k 27.91
Silicon Laboratories (SLAB) 1.3 $4.3M 48k 88.29
Wal-Mart Stores (WMT) 1.1 $3.7M 38k 98.72
Ishares Inc core msci emkt (IEMG) 1.1 $3.7M 65k 56.89
Parsley Energy Inc-class A 1.1 $3.5M 188k 18.48
Chevron Corporation (CVX) 0.8 $2.7M 22k 125.16
SPDR Gold Trust (GLD) 0.7 $2.3M 19k 123.60
Take-Two Interactive Software (TTWO) 0.6 $2.1M 19k 109.73
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 24k 85.59
At&t (T) 0.6 $2.0M 51k 38.88
Boeing Company (BA) 0.6 $1.9M 6.6k 294.81
Paypal Holdings (PYPL) 0.5 $1.7M 23k 73.59
Caterpillar (CAT) 0.5 $1.6M 10k 157.57
Sodastream International 0.5 $1.6M 23k 70.32
Veritex Hldgs (VBTX) 0.5 $1.6M 59k 27.59
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 9.1k 175.23
Qualys (QLYS) 0.5 $1.6M 27k 59.32
Netflix (NFLX) 0.5 $1.6M 8.1k 191.95
Asml Holding (ASML) 0.5 $1.6M 9.0k 173.77
American Express Company (AXP) 0.5 $1.5M 16k 99.27
Raytheon Company 0.5 $1.5M 8.1k 187.83
Constellation Brands (STZ) 0.5 $1.6M 6.8k 228.50
Broad 0.5 $1.5M 6.0k 256.78
Microchip Technology (MCHP) 0.5 $1.5M 17k 87.83
Micron Technology (MU) 0.5 $1.5M 17k 87.83
Vail Resorts (MTN) 0.5 $1.5M 7.0k 212.44
Altaba 0.5 $1.5M 21k 69.82
Fnf (FNF) 0.4 $1.4M 37k 39.22
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 139.70
Parker-Hannifin Corporation (PH) 0.4 $1.4M 7.0k 199.46
Copart (CPRT) 0.4 $1.4M 32k 43.18
Mettler-Toledo International (MTD) 0.4 $1.4M 2.2k 619.44
New York Times Company (NYT) 0.4 $1.4M 75k 18.49
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 14k 98.68
Texas Pacific Land Trust 0.4 $1.3M 3.0k 446.44
Berry Plastics (BERY) 0.4 $1.4M 23k 58.67
Chubb (CB) 0.4 $1.3M 9.2k 146.06
Waste Connections (WCN) 0.4 $1.3M 19k 70.92
Xilinx 0.4 $1.3M 20k 67.41
Republic Services (RSG) 0.4 $1.3M 19k 67.57
Apple (AAPL) 0.4 $1.3M 7.5k 169.16
Reinsurance Group of America (RGA) 0.4 $1.2M 8.0k 155.81
Synopsys (SNPS) 0.4 $1.3M 15k 85.20
Illinois Tool Works (ITW) 0.4 $1.3M 7.5k 167.56
First Trust Health Care AlphaDEX (FXH) 0.4 $1.3M 18k 69.75
Amphenol Corporation (APH) 0.4 $1.2M 14k 87.74
Intercontinental Exchange (ICE) 0.4 $1.2M 17k 70.56
Honeywell International (HON) 0.4 $1.2M 7.6k 153.24
Vanguard Energy ETF (VDE) 0.4 $1.2M 12k 98.92
ConocoPhillips (COP) 0.3 $1.2M 21k 54.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.1M 24k 47.10
FMC Corporation (FMC) 0.3 $1.0M 11k 94.80
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.0M 8.2k 124.48
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 1.1k 949.86
Tencent Holdings Ltd - (TCEHY) 0.3 $974k 19k 51.89
JPMorgan Chase & Co. (JPM) 0.3 $957k 9.0k 106.93
Taiwan Semiconductor Mfg (TSM) 0.3 $931k 24k 39.62
Microsoft Corporation (MSFT) 0.3 $915k 11k 85.52
Blackstone 0.3 $931k 29k 31.99
Occidental Petroleum Corporation (OXY) 0.3 $911k 12k 73.63
Procter & Gamble Company (PG) 0.3 $908k 9.9k 91.80
Energy Select Sector SPDR (XLE) 0.3 $918k 13k 72.23
Viper Energy Partners 0.3 $932k 40k 23.32
D.R. Horton (DHI) 0.3 $870k 17k 51.06
Orange Sa (ORAN) 0.3 $870k 50k 17.40
Agilent Technologies Inc C ommon (A) 0.2 $829k 12k 66.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $813k 7.3k 110.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $829k 17k 50.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $807k 17k 47.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $805k 17k 48.94
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $752k 8.7k 86.20
Williams Companies (WMB) 0.2 $714k 23k 30.45
EOG Resources (EOG) 0.2 $711k 6.6k 107.91
Amazon (AMZN) 0.2 $701k 600.00 1168.33
Visa (V) 0.2 $653k 5.7k 113.90
iShares Russell 1000 Growth Index (IWF) 0.2 $657k 4.9k 134.55
Berkshire Hathaway (BRK.B) 0.2 $627k 3.2k 197.98
Plains All American Pipeline (PAA) 0.2 $622k 30k 20.63
Toll Brothers (TOL) 0.2 $576k 12k 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $553k 5.4k 102.03
Hollyfrontier Corp 0.2 $541k 11k 51.19
Facebook Inc cl a (META) 0.2 $561k 3.2k 176.25
Qualcomm (QCOM) 0.2 $519k 8.1k 63.93
Enterprise Products Partners (EPD) 0.2 $510k 19k 26.48
PowerShares QQQ Trust, Series 1 0.2 $523k 3.4k 155.65
Patterson-UTI Energy (PTEN) 0.1 $483k 21k 23.01
iShares MSCI EMU Index (EZU) 0.1 $478k 11k 43.32
Noble Energy 0.1 $469k 16k 29.09
Hilltop Holdings (HTH) 0.1 $457k 18k 25.30
Pioneer Natural Resources (PXD) 0.1 $455k 2.6k 172.74
Magellan Midstream Partners 0.1 $469k 6.6k 70.90
Vanguard European ETF (VGK) 0.1 $474k 8.0k 59.08
Vanguard Scottsdale Fds cmn (VONE) 0.1 $470k 3.8k 122.43
Allergan 0.1 $468k 2.9k 163.58
Target Corporation (TGT) 0.1 $429k 6.6k 65.15
Ford Motor Company (F) 0.1 $413k 33k 12.46
Concho Resources 0.1 $432k 2.9k 150.16
iShares Russell 1000 Value Index (IWD) 0.1 $390k 3.1k 124.32
Celgene Corporation 0.1 $407k 3.9k 104.36
Agnico (AEM) 0.1 $383k 8.3k 46.08
Rockwell Automation (ROK) 0.1 $377k 1.9k 196.25
iShares Russell Midcap Index Fund (IWR) 0.1 $390k 1.9k 207.67
Vanguard Europe Pacific ETF (VEA) 0.1 $400k 8.9k 44.77
SPDR S&P Emerging Markets (SPEM) 0.1 $384k 10k 38.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $380k 7.1k 53.52
Packaging Corporation of America (PKG) 0.1 $355k 2.9k 121.12
Cme (CME) 0.1 $371k 2.5k 146.01
Bank of America Corporation (BAC) 0.1 $353k 12k 29.51
Regeneron Pharmaceuticals (REGN) 0.1 $375k 1.0k 375.00
Clorox Company (CLX) 0.1 $362k 2.4k 148.42
Alphabet Inc Class C cs (GOOG) 0.1 $374k 358.00 1044.69
Edwards Lifesciences (EW) 0.1 $315k 2.8k 112.50
Weyerhaeuser Company (WY) 0.1 $324k 9.2k 35.18
Vanguard Emerging Markets ETF (VWO) 0.1 $325k 7.1k 45.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $341k 4.1k 83.85
Phillips 66 (PSX) 0.1 $333k 3.3k 101.00
Energy Transfer Partners 0.1 $322k 18k 17.89
Cracker Barrel Old Country Store (CBRL) 0.1 $307k 1.9k 158.57
Williams-Sonoma (WSM) 0.1 $296k 5.7k 51.59
O'reilly Automotive (ORLY) 0.1 $288k 1.2k 240.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $282k 21k 13.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $290k 23k 12.54
Pretium Res Inc Com Isin# Ca74 0.1 $291k 26k 11.37
Wpx Energy 0.1 $299k 21k 14.03
Goldman Sachs (GS) 0.1 $270k 1.1k 254.72
Valero Energy Corporation (VLO) 0.1 $269k 2.9k 91.87
Novartis (NVS) 0.1 $251k 3.0k 83.67
Anadarko Petroleum Corporation 0.1 $265k 5.0k 53.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $247k 5.0k 49.22
PowerShares Insured Nati Muni Bond 0.1 $276k 11k 25.79
Marathon Petroleum Corp (MPC) 0.1 $272k 4.1k 65.96
At Home Group 0.1 $273k 9.0k 30.33
Colony Northstar 0.1 $259k 23k 11.40
International Business Machines (IBM) 0.1 $225k 1.5k 153.27
Schlumberger (SLB) 0.1 $244k 3.6k 67.16
Verizon Communications (VZ) 0.1 $209k 4.0k 52.82
Amgen (AMGN) 0.1 $210k 1.2k 173.84
iShares Russell 3000 Value Index (IUSV) 0.1 $209k 3.8k 55.20
Blackrock Muniassets Fund (MUA) 0.1 $196k 13k 14.95
Kinder Morgan (KMI) 0.1 $181k 10k 18.05
Silver Standard Res 0.1 $167k 18k 9.52
J.C. Penney Company 0.0 $126k 40k 3.15
Och-Ziff Capital Management 0.0 $94k 38k 2.48
Ensco Plc Shs Class A 0.0 $79k 13k 5.89
Fossil (FOSL) 0.0 $77k 10k 7.70
Legacy Reserves 0.0 $30k 19k 1.60
Advaxis 0.0 $28k 10k 2.80
Abington Res 0.0 $1.0k 20k 0.05
Torchlight Energy Resources 0.0 $15k 11k 1.34
Pledge Pete 0.0 $1.0k 50k 0.02