PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $95,279 (100.0% shares, 0.0% debt)

Holdings (40)

LQD ISHARES IBOXX CORPORATE BOND ETF 4.9%

Value ($000) $4,687 Shares 39,253 Est. Cost $114.28 Unrealized —

KMI KINDER MORGAN INC 4.7%

Value ($000) $4,452 Shares 105,231 Est. Cost $19.65 Unrealized +14.3%

INTC INTEL 4.2%

Value ($000) $3,984 Shares 109,791 Est. Cost $17.92 Unrealized +48.6%

SCHZ SCHWAB US AGGREGATE BOND ETF 4.2%

Value ($000) $3,975 Shares 75,915 Est. Cost $51.76 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 4.2%

Value ($000) $3,962 Shares 94,290 Est. Cost $47.45 Unrealized —

MSFT MICROSOFT 4.1%

Value ($000) $3,927 Shares 84,550 Est. Cost $30.02 Unrealized +32.9%

— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 4.0%

Value ($000) $3,857 Shares 36,915 Est. Cost $104.48 Unrealized —

XRT SPDR S&P RETAIL ETF 4.0%

Value ($000) $3,808 Shares 39,660 Est. Cost $96.02 Unrealized —

— GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3.9%

Value ($000) $3,735 Shares 144,373 Est. Cost $26.78 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 3.8%

Value ($000) $3,625 Shares 52,489 Est. Cost $66.31 Unrealized +6.7%

CSCO CISCO SYS INC 3.8%

Value ($000) $3,616 Shares 130,008 Est. Cost $15.33 Unrealized +19.4%

TLT ISHARES 20+ YR TREASURY ETF 3.8%

Value ($000) $3,606 Shares 28,639 Est. Cost $102.23 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 3.5%

Value ($000) $3,336 Shares 138,837 Est. Cost $24.88 Unrealized —

— SENIOR HSG PPTYS TR SH BEN INT 3.5%

Value ($000) $3,322 Shares 150,259 Est. Cost $22.45 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%

Value ($000) $3,207 Shares 65,380 Est. Cost $49.05 Unrealized —

WFC WELLS FARGO & CO 3.3%

Value ($000) $3,161 Shares 57,655 Est. Cost $30.76 Unrealized +26.0%

— VALIDUS HOLDINGS LTD COM SHS 3.2%

Value ($000) $3,082 Shares 74,155 Est. Cost $41.56 Unrealized —

SCHH SCHWAB U.S. REIT ETF 3.2%

Value ($000) $3,054 Shares 78,400 Est. Cost $38.95 Unrealized —

RGLD ROYAL GOLD INC COM 3.2%

Value ($000) $3,025 Shares 48,240 Est. Cost $55.28 Unrealized +18.6%

ATO ATMOS ENERGY CORP COM 3.1%

Value ($000) $2,922 Shares 52,415 Est. Cost $40.22 Unrealized 0.0%

— ISHARES INTERNATIONAL PREFERRED STOCK ETF 3.0%

Value ($000) $2,876 Shares 127,767 Est. Cost $25.21 Unrealized —

BMY BRISTOL MYERS SQUIBB 2.8%

Value ($000) $2,642 Shares 44,765 Est. Cost $34.16 Unrealized +13.9%

WPC W P CAREY INC COM 2.7%

Value ($000) $2,601 Shares 37,104 Est. Cost $70.10 Unrealized —

BCE BCE INC COM 2.7%

Value ($000) $2,574 Shares 56,130 Est. Cost $23.55 Unrealized 0.0%

MDU M D U RES GROUP INC 2.5%

Value ($000) $2,346 Shares 99,819 Est. Cost $7.81 Unrealized -12.5%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 1.9%

Value ($000) $1,786 Shares 87,500 Est. Cost $17.88 Unrealized —

— STILLWATER MNG CO COM 1.6%

Value ($000) $1,557 Shares 105,647 Est. Cost $17.44 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value ($000) $1,445 Shares 30,882 Est. Cost $26.63 Unrealized +3.9%

CVX CHEVRON CORP 1.3%

Value ($000) $1,195 Shares 10,649 Est. Cost $72.39 Unrealized -2.6%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $754 Shares 29,836 Est. Cost $28.04 Unrealized —

— ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF 0.7%

Value ($000) $690 Shares 26,797 Est. Cost $26.87 Unrealized —

— ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.5%

Value ($000) $521 Shares 45,200 Est. Cost $11.53 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $503 Shares 11,920 Est. Cost $26.95 Unrealized +11.5%

FNV FRANCO-NEVADA CORP 0.5%

Value ($000) $497 Shares 10,108 Est. Cost $37.71 Unrealized +18.8%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value ($000) $251 Shares 3,551 Est. Cost $41.13 Unrealized 0.0%

— NUVEEN CONN PREM INCOME MUN FD COM 0.2%

Value ($000) $188 Shares 15,000 Est. Cost $11.60 Unrealized —

— SANDSTORM GOLD LTD COM NEW 0.2%

Value ($000) $178 Shares 52,311 Est. Cost $4.34 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value ($000) $126 Shares 1,057 Est. Cost $89.46 Unrealized 0.0%

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value ($000) $106 Shares 962 Est. Cost $110.19 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $100 Shares 1,986 Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX CORPORATE BOND ETF	39,253	$4,687	4.9%	$114.28	—	ETF	464287242
KMI	KINDER MORGAN INC	105,231	$4,452	4.7%	$19.65	+14.3%	Stock	49456B101
INTC	INTEL	109,791	$3,984	4.2%	$17.92	+48.6%	Stock	458140100
SCHZ	SCHWAB US AGGREGATE BOND ETF	75,915	$3,975	4.2%	$51.76	—	ETF	808524839
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	94,290	$3,962	4.2%	$47.45	—	ETF	78463X772
MSFT	MICROSOFT	84,550	$3,927	4.1%	$30.02	+32.9%	Stock	594918104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	36,915	$3,857	4.0%	$104.48	—	ETF	78355W874
XRT	SPDR S&P RETAIL ETF	39,660	$3,808	4.0%	$96.02	—	ETF	78464A714
—	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF	144,373	$3,735	3.9%	$26.78	—	ETF	18383M423
RY	ROYAL BK CDA MONTREAL QUE COM	52,489	$3,625	3.8%	$66.31	+6.7%	Stock	780087102
CSCO	CISCO SYS INC	130,008	$3,616	3.8%	$15.33	+19.4%	Stock	17275R102
TLT	ISHARES 20+ YR TREASURY ETF	28,639	$3,606	3.8%	$102.23	—	ETF	464287432
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	138,837	$3,336	3.5%	$24.88	—	ETF	73936Q769
—	SENIOR HSG PPTYS TR SH BEN INT	150,259	$3,322	3.5%	$22.45	—	REIT	81721M109
SCHX	SCHWAB U.S. LARGE-CAP ETF	65,380	$3,207	3.4%	$49.05	—	ETF	808524201
WFC	WELLS FARGO & CO	57,655	$3,161	3.3%	$30.76	+26.0%	Stock	949746101
—	VALIDUS HOLDINGS LTD COM SHS	74,155	$3,082	3.2%	$41.56	—	Stock	G9319H102
SCHH	SCHWAB U.S. REIT ETF	78,400	$3,054	3.2%	$38.95	—	ETF	808524847
RGLD	ROYAL GOLD INC COM	48,240	$3,025	3.2%	$55.28	+18.6%	Stock	780287108
ATO	ATMOS ENERGY CORP COM	52,415	$2,922	3.1%	$40.22	0.0%	Stock	049560105
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	127,767	$2,876	3.0%	$25.21	—	ETF	46429B135
BMY	BRISTOL MYERS SQUIBB	44,765	$2,642	2.8%	$34.16	+13.9%	Stock	110122108
WPC	W P CAREY INC COM	37,104	$2,601	2.7%	$70.10	—	REIT	92936U109
BCE	BCE INC COM	56,130	$2,574	2.7%	$23.55	0.0%	Stock	05534B760
MDU	M D U RES GROUP INC	99,819	$2,346	2.5%	$7.81	-12.5%	Stock	552690109
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	87,500	$1,786	1.9%	$17.88	—	CEF	41013W108
—	STILLWATER MNG CO COM	105,647	$1,557	1.6%	$17.44	—	Stock	86074Q102
VZ	VERIZON COMMUNICATIONS	30,882	$1,445	1.5%	$26.63	+3.9%	Stock	92343V104
CVX	CHEVRON CORP	10,649	$1,195	1.3%	$72.39	-2.6%	Stock	166764100
—	GENERAL ELECTRIC CO	29,836	$754	0.8%	$28.04	—	Stock	369604103
—	ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF	26,797	$690	0.7%	$26.87	—	ETF	00768Y735
—	ALUMINUM CORP CHINA LTD SPON ADR H SHS	45,200	$521	0.5%	$11.53	—	ADR	022276109
KO	COCA COLA CO	11,920	$503	0.5%	$26.95	+11.5%	Stock	191216100
FNV	FRANCO-NEVADA CORP	10,108	$497	0.5%	$37.71	+18.8%	Stock	351858105
AIG	AMERICAN INTERNATIONAL GROUP	3,551	$251	0.3%	$41.13	0.0%	Stock	026874784
—	NUVEEN CONN PREM INCOME MUN FD COM	15,000	$188	0.2%	$11.60	—	CEF	67060D107
—	SANDSTORM GOLD LTD COM NEW	52,311	$178	0.2%	$4.34	—	Stock	80013R206
UNP	UNION PACIFIC CORP	1,057	$126	0.1%	$89.46	0.0%	Stock	907818108
AGG	ISHARES CORE U.S. AGGREGATE	962	$106	0.1%	$110.19	—	ETF	464287226
FLOT	ISHARES FLOATING RATE BOND E	1,986	$100	0.1%	$50.35	—	ETF	46429B655