Syntal Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 12.2 | $13M | 227k | 57.73 | |
Parsley Energy Inc-class A | 11.8 | $13M | 358k | 35.24 | |
Spdr S&p 500 Etf (SPY) | 10.2 | $11M | 49k | 224.84 | |
iShares Russell 1000 Index (IWB) | 8.6 | $9.2M | 74k | 124.45 | |
iShares Russell 2000 Index (IWM) | 6.2 | $6.7M | 50k | 134.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $6.2M | 176k | 35.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $4.2M | 85k | 49.83 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 33k | 90.26 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.4M | 22k | 108.05 | |
SPDR Gold Trust (GLD) | 1.0 | $1.1M | 10k | 109.57 | |
Apple (AAPL) | 0.9 | $1.0M | 8.8k | 115.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $996k | 1.3k | 792.36 | |
Texas Pacific Land Trust | 0.8 | $893k | 3.0k | 296.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $788k | 16k | 47.99 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $783k | 17k | 47.60 | |
Illinois Tool Works (ITW) | 0.7 | $771k | 6.3k | 122.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $713k | 25k | 28.73 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $677k | 9.4k | 71.91 | |
EOG Resources (EOG) | 0.6 | $657k | 6.5k | 101.05 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $658k | 16k | 42.05 | |
Allergan | 0.5 | $585k | 2.8k | 209.68 | |
Tencent Holdings Ltd - (TCEHY) | 0.5 | $572k | 24k | 24.20 | |
Ryanair Holdings (RYAAY) | 0.5 | $565k | 6.8k | 83.20 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $562k | 5.5k | 102.93 | |
Patterson-UTI Energy (PTEN) | 0.5 | $564k | 21k | 26.92 | |
Comcast Corporation (CMCSA) | 0.5 | $536k | 7.7k | 69.29 | |
Qualcomm (QCOM) | 0.5 | $523k | 8.0k | 65.15 | |
Agnico (AEM) | 0.5 | $527k | 13k | 41.94 | |
Franklin Resources (BEN) | 0.5 | $511k | 13k | 39.74 | |
Microsoft Corporation (MSFT) | 0.5 | $500k | 8.1k | 62.06 | |
Chevron Corporation (CVX) | 0.5 | $501k | 4.3k | 117.61 | |
Shire | 0.5 | $498k | 2.9k | 170.08 | |
CVS Caremark Corporation (CVS) | 0.5 | $487k | 6.2k | 78.90 | |
Schlumberger (SLB) | 0.4 | $470k | 5.6k | 84.17 | |
Pioneer Natural Resources (PXD) | 0.4 | $474k | 2.6k | 179.95 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $448k | 4.4k | 102.56 | |
Visa (V) | 0.4 | $428k | 5.5k | 77.95 | |
Emerson Electric (EMR) | 0.4 | $420k | 7.5k | 55.68 | |
Align Technology (ALGN) | 0.4 | $418k | 4.3k | 96.11 | |
Magellan Midstream Partners | 0.4 | $406k | 5.4k | 75.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $400k | 4.6k | 86.15 | |
Applied Materials (AMAT) | 0.4 | $399k | 12k | 32.20 | |
Ubs Group (UBS) | 0.4 | $394k | 25k | 15.66 | |
Coherent | 0.3 | $381k | 2.8k | 137.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $381k | 10k | 36.47 | |
Concho Resources | 0.3 | $365k | 2.8k | 132.53 | |
General Electric Company | 0.3 | $347k | 11k | 31.79 | |
Northrop Grumman Corporation (NOC) | 0.3 | $343k | 1.5k | 232.07 | |
WellCare Health Plans | 0.3 | $344k | 2.5k | 136.94 | |
Anadarko Petroleum Corporation | 0.3 | $347k | 50k | 6.96 | |
Thor Industries (THO) | 0.3 | $349k | 3.5k | 100.37 | |
Vail Resorts (MTN) | 0.3 | $349k | 2.2k | 161.95 | |
Facebook Inc cl a (META) | 0.3 | $343k | 3.0k | 114.72 | |
Republic Services (RSG) | 0.3 | $333k | 5.8k | 57.29 | |
NVIDIA Corporation (NVDA) | 0.3 | $332k | 3.1k | 106.62 | |
Nordson Corporation (NDSN) | 0.3 | $337k | 3.0k | 112.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $330k | 3.2k | 104.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $333k | 6.2k | 53.60 | |
Reinsurance Group of America (RGA) | 0.3 | $326k | 2.6k | 125.67 | |
Nike (NKE) | 0.3 | $324k | 6.4k | 50.94 | |
Parker-Hannifin Corporation (PH) | 0.3 | $319k | 2.3k | 139.97 | |
priceline.com Incorporated | 0.3 | $326k | 223.00 | 1461.88 | |
Whiting Petroleum Corporation | 0.3 | $320k | 27k | 12.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $319k | 1.1k | 287.91 | |
Raytheon Company | 0.3 | $313k | 2.2k | 142.53 | |
Ebix (EBIXQ) | 0.3 | $313k | 5.5k | 57.02 | |
Kinder Morgan (KMI) | 0.3 | $309k | 15k | 20.68 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $307k | 399.00 | 769.42 | |
Curtiss-Wright (CW) | 0.3 | $306k | 3.1k | 98.14 | |
Domino's Pizza (DPZ) | 0.3 | $306k | 1.9k | 158.88 | |
Bio-Rad Laboratories (BIO) | 0.3 | $303k | 1.7k | 181.76 | |
Intercontinental Exchange (ICE) | 0.3 | $302k | 5.4k | 56.37 | |
Waste Connections (WCN) | 0.3 | $306k | 3.9k | 78.58 | |
Emcor (EME) | 0.3 | $293k | 4.2k | 70.53 | |
IDEXX Laboratories (IDXX) | 0.3 | $295k | 2.5k | 116.97 | |
Mettler-Toledo International (MTD) | 0.3 | $287k | 687.00 | 417.76 | |
Take-Two Interactive Software (TTWO) | 0.3 | $295k | 6.0k | 49.19 | |
Amphenol Corporation (APH) | 0.3 | $289k | 4.3k | 67.18 | |
Plains All American Pipeline (PAA) | 0.3 | $291k | 9.0k | 32.22 | |
Wpx Energy | 0.3 | $293k | 20k | 14.55 | |
Chubb (CB) | 0.3 | $290k | 2.2k | 132.72 | |
Broad | 0.3 | $288k | 1.6k | 176.58 | |
Copart (CPRT) | 0.3 | $282k | 5.1k | 55.28 | |
Microchip Technology (MCHP) | 0.3 | $283k | 4.4k | 63.97 | |
Synopsys (SNPS) | 0.3 | $280k | 4.8k | 58.80 | |
TJX Companies (TJX) | 0.3 | $278k | 3.7k | 74.95 | |
Western Gas Partners | 0.3 | $275k | 4.7k | 58.72 | |
VMware | 0.3 | $282k | 3.6k | 78.73 | |
Targa Res Corp (TRGP) | 0.3 | $284k | 5.1k | 55.94 | |
Aon | 0.3 | $281k | 2.5k | 111.51 | |
Automatic Data Processing (ADP) | 0.2 | $270k | 2.6k | 102.82 | |
Boeing Company (BA) | 0.2 | $266k | 1.7k | 155.56 | |
Honeywell International (HON) | 0.2 | $273k | 2.4k | 115.48 | |
Oneok Partners | 0.2 | $261k | 6.1k | 42.86 | |
Celgene Corporation | 0.2 | $257k | 2.2k | 115.35 | |
ConocoPhillips (COP) | 0.2 | $244k | 4.9k | 49.99 | |
Starbucks Corporation (SBUX) | 0.2 | $246k | 4.4k | 55.46 | |
Oracle Corporation (ORCL) | 0.2 | $252k | 6.6k | 38.44 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $237k | 2.1k | 111.69 | |
Hilltop Holdings (HTH) | 0.2 | $239k | 8.0k | 29.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $231k | 3.2k | 71.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $235k | 1.3k | 178.71 | |
Altria (MO) | 0.2 | $224k | 3.3k | 68.04 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $210k | 26k | 8.21 | |
Synchrony Financial (SYF) | 0.2 | $213k | 5.9k | 36.12 | |
Amtrust Financial Services | 0.2 | $202k | 7.4k | 27.43 | |
Silver Standard Res | 0.1 | $156k | 18k | 8.89 | |
Legacy Reserves | 0.0 | $39k | 19k | 2.07 | |
Abington Res | 0.0 | $1.0k | 20k | 0.05 | |
Propell Technologies | 0.0 | $1.0k | 50k | 0.02 |