Syntal Capital Partners as of March 31, 2017
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 22.4 | $27M | 980k | 27.52 | |
| Parsley Energy Inc-class A | 9.5 | $12M | 353k | 32.51 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $10M | 43k | 236.75 | |
| iShares Russell 1000 Index (IWB) | 7.5 | $9.0M | 69k | 131.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $6.5M | 165k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $5.9M | 43k | 137.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.6 | $4.3M | 80k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 35k | 81.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $2.1M | 20k | 108.48 | |
| Apple (AAPL) | 1.1 | $1.3M | 8.8k | 143.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.3k | 847.23 | |
| Coherent | 0.7 | $874k | 4.3k | 205.65 | |
| Texas Pacific Land Trust | 0.7 | $840k | 3.0k | 279.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $815k | 25k | 32.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $795k | 16k | 48.42 | |
| Applied Materials (AMAT) | 0.7 | $782k | 20k | 38.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $788k | 17k | 47.90 | |
| Masimo Corporation (MASI) | 0.6 | $721k | 7.7k | 93.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $682k | 24k | 28.86 | |
| Vail Resorts (MTN) | 0.6 | $671k | 3.5k | 192.76 | |
| EOG Resources (EOG) | 0.5 | $640k | 6.6k | 97.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $610k | 9.5k | 64.08 | |
| IDEXX Laboratories (IDXX) | 0.5 | $603k | 3.9k | 154.46 | |
| Republic Services (RSG) | 0.5 | $594k | 9.4k | 63.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $588k | 4.5k | 129.92 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $585k | 3.7k | 160.05 | |
| Visa (V) | 0.5 | $589k | 6.6k | 88.77 | |
| Nordson Corporation (NDSN) | 0.5 | $591k | 4.8k | 122.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $581k | 16k | 37.55 | |
| Domino's Pizza (DPZ) | 0.5 | $581k | 3.2k | 184.21 | |
| Seagate Technology Com Stk | 0.5 | $577k | 12k | 46.54 | |
| Align Technology (ALGN) | 0.5 | $580k | 5.1k | 114.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $567k | 1.7k | 327.18 | |
| Xilinx | 0.5 | $553k | 9.6k | 57.88 | |
| WellCare Health Plans | 0.5 | $556k | 4.0k | 140.05 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $558k | 9.4k | 59.21 | |
| Ebix (EBIXQ) | 0.5 | $554k | 9.0k | 61.24 | |
| Waste Connections (WCN) | 0.5 | $557k | 6.3k | 88.13 | |
| Franklin Resources (BEN) | 0.5 | $544k | 13k | 42.31 | |
| Broad | 0.5 | $544k | 2.5k | 218.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $534k | 8.1k | 65.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $531k | 4.9k | 108.92 | |
| Synopsys (SNPS) | 0.4 | $534k | 7.4k | 72.02 | |
| Thor Industries (THO) | 0.4 | $535k | 5.6k | 96.34 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $527k | 2.6k | 199.02 | |
| Reinsurance Group of America (RGA) | 0.4 | $519k | 4.1k | 126.83 | |
| Microchip Technology (MCHP) | 0.4 | $516k | 7.0k | 73.78 | |
| Mettler-Toledo International (MTD) | 0.4 | $518k | 1.1k | 478.74 | |
| Illinois Tool Works (ITW) | 0.4 | $519k | 3.9k | 132.91 | |
| VMware | 0.4 | $524k | 5.7k | 92.04 | |
| Facebook Inc cl a (META) | 0.4 | $515k | 3.6k | 141.95 | |
| Intercontinental Exchange (ICE) | 0.4 | $514k | 8.6k | 59.76 | |
| Copart (CPRT) | 0.4 | $501k | 8.1k | 61.91 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $508k | 21k | 24.25 | |
| Pioneer Natural Resources (PXD) | 0.4 | $497k | 2.7k | 186.14 | |
| Amphenol Corporation (APH) | 0.4 | $492k | 6.9k | 71.14 | |
| Chevron Corporation (CVX) | 0.4 | $487k | 4.5k | 107.36 | |
| Honeywell International (HON) | 0.4 | $478k | 3.8k | 124.71 | |
| priceline.com Incorporated | 0.4 | $482k | 271.00 | 1778.60 | |
| Aon | 0.4 | $479k | 4.0k | 118.51 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $473k | 4.4k | 108.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $456k | 5.2k | 87.81 | |
| Magellan Midstream Partners | 0.4 | $454k | 5.9k | 76.74 | |
| Emerson Electric (EMR) | 0.4 | $451k | 7.5k | 59.79 | |
| Schlumberger (SLB) | 0.4 | $439k | 5.6k | 78.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $410k | 10k | 39.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $380k | 3.3k | 113.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $380k | 459.00 | 827.89 | |
| Concho Resources | 0.3 | $355k | 2.8k | 128.02 | |
| Automatic Data Processing (ADP) | 0.3 | $333k | 3.3k | 102.46 | |
| Celgene Corporation | 0.3 | $336k | 2.7k | 124.35 | |
| Oneok Partners | 0.3 | $328k | 6.1k | 53.87 | |
| Kinder Morgan (KMI) | 0.3 | $323k | 15k | 21.70 | |
| Agnico (AEM) | 0.3 | $314k | 7.4k | 42.38 | |
| Targa Res Corp (TRGP) | 0.3 | $310k | 5.2k | 59.75 | |
| Anadarko Petroleum Corporation | 0.2 | $306k | 5.0k | 61.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $288k | 9.1k | 31.54 | |
| Western Gas Partners | 0.2 | $283k | 4.7k | 60.43 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $274k | 26k | 10.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $267k | 2.3k | 114.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $267k | 4.3k | 62.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $270k | 1.4k | 186.85 | |
| Wpx Energy | 0.2 | $269k | 20k | 13.36 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 7.6k | 33.70 | |
| Whiting Petroleum Corporation | 0.2 | $252k | 27k | 9.45 | |
| Raytheon Company | 0.2 | $246k | 1.6k | 152.04 | |
| Royal Dutch Shell | 0.2 | $234k | 4.2k | 55.67 | |
| Hilltop Holdings (HTH) | 0.2 | $220k | 8.0k | 27.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $211k | 3.3k | 63.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $199k | 1.8k | 110.13 | |
| Chubb (CB) | 0.2 | $207k | 1.5k | 136.90 | |
| Silver Standard Res | 0.1 | $186k | 18k | 10.60 | |
| Legacy Reserves | 0.0 | $43k | 19k | 2.29 | |
| Abington Res | 0.0 | $1.0k | 20k | 0.05 | |
| Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |
