Syntal Capital Partners

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