PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $90,147 (100.0% shares, 0.0% debt)

Holdings (46)

LQD ISHARES IBOXX CORPORATE BOND ETF 4.8%
Value ($000) $4,341 Shares 35,752 Est. Cost $114.28 Unrealized —
XRT SPDR S&P RETAIL ETF 4.2%
Value ($000) $3,745 Shares 37,060 Est. Cost $96.02 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.1%
Value ($000) $3,676 Shares 69,480 Est. Cost $51.76 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 4.1%
Value ($000) $3,669 Shares 39,740 Est. Cost $92.33 Unrealized —
— RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 4.0%
Value ($000) $3,640 Shares 33,725 Est. Cost $104.48 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 4.0%
Value ($000) $3,638 Shares 86,790 Est. Cost $47.45 Unrealized —
— GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 3.8%
Value ($000) $3,437 Shares 131,623 Est. Cost $26.78 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.7%
Value ($000) $3,333 Shares 77,230 Est. Cost $43.16 Unrealized —
CSCO CISCO SYS INC 3.7%
Value ($000) $3,332 Shares 121,072 Est. Cost $15.33 Unrealized +31.1%
INTC INTEL CORP COM 3.6%
Value ($000) $3,221 Shares 102,991 Est. Cost $17.92 Unrealized +45.1%
— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 3.5%
Value ($000) $3,163 Shares 131,287 Est. Cost $24.88 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 3.5%
Value ($000) $3,111 Shares 140,209 Est. Cost $22.45 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%
Value ($000) $3,075 Shares 62,030 Est. Cost $49.05 Unrealized —
KMI KINDER MORGAN INC 3.4%
Value ($000) $3,039 Shares 72,255 Est. Cost $19.65 Unrealized +21.5%
WFC WELLS FARGO & CO NEW COM 3.3%
Value ($000) $2,987 Shares 54,904 Est. Cost $30.76 Unrealized +29.5%
SCHH SCHWAB U.S. REIT ETF 3.3%
Value ($000) $2,961 Shares 73,030 Est. Cost $38.95 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 3.3%
Value ($000) $2,935 Shares 69,705 Est. Cost $41.56 Unrealized —
RGLD ROYAL GOLD INC COM 3.1%
Value ($000) $2,828 Shares 44,815 Est. Cost $55.28 Unrealized +24.3%
ATO ATMOS ENERGY CORP COM 3.1%
Value ($000) $2,785 Shares 50,355 Est. Cost $40.22 Unrealized +5.3%
BMY BRISTOL MYERS SQUIBB 3.0%
Value ($000) $2,710 Shares 42,010 Est. Cost $34.16 Unrealized +27.2%
MSFT MICROSOFT 2.9%
Value ($000) $2,618 Shares 64,405 Est. Cost $30.02 Unrealized +24.1%
— ISHARES INTERNATIONAL PREFERRED STOCK ETF 2.7%
Value ($000) $2,405 Shares 119,717 Est. Cost $25.21 Unrealized —
MRK MERCK & CO INC 2.6%
Value ($000) $2,380 Shares 41,410 Est. Cost $40.30 Unrealized 0.0%
WPC W P CAREY INC COM 2.6%
Value ($000) $2,321 Shares 34,130 Est. Cost $70.10 Unrealized —
BCE BCE INC COM NEW 2.5%
Value ($000) $2,226 Shares 52,555 Est. Cost $23.55 Unrealized +0.4%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.0%
Value ($000) $1,791 Shares 84,600 Est. Cost $17.88 Unrealized —
TLT ISHARES 20+ YR TREASURY ETF 2.0%
Value ($000) $1,758 Shares 13,454 Est. Cost $102.23 Unrealized —
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $1,485 Shares 30,532 Est. Cost $26.63 Unrealized +3.7%
— STILLWATER MNG CO COM 1.4%
Value ($000) $1,264 Shares 97,847 Est. Cost $17.44 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $1,044 Shares 9,949 Est. Cost $72.39 Unrealized -7.6%
— ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF 0.8%
Value ($000) $749 Shares 29,507 Est. Cost $26.73 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $723 Shares 29,136 Est. Cost $28.04 Unrealized —
— ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.6%
Value ($000) $530 Shares 42,500 Est. Cost $11.53 Unrealized —
FNV FRANCO NEVADA CORP COM 0.5%
Value ($000) $491 Shares 10,108 Est. Cost $37.71 Unrealized +22.1%
KO COCA COLA CO COM 0.5%
Value ($000) $471 Shares 11,620 Est. Cost $26.95 Unrealized +9.9%
AAPL APPLE INC 0.5%
Value ($000) $414 Shares 3,330 Est. Cost $26.84 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $408 Shares 4,800 Est. Cost $55.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $275 Shares 2,675 Est. Cost $84.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $233 Shares 2,240 Est. Cost $19.87 Unrealized 0.0%
IDA IDACORP INC COM 0.2%
Value ($000) $211 Shares 3,350 Est. Cost $64.29 Unrealized 0.0%
— SANDSTORM GOLD LTD COM NEW 0.2%
Value ($000) $156 Shares 47,711 Est. Cost $4.34 Unrealized —
— AON PLC 0.1%
Value ($000) $130 Shares 1,352 Est. Cost $96.15 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $120 Shares 2,199 Est. Cost $41.13 Unrealized +0.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $114 Shares 1,057 Est. Cost $89.46 Unrealized +2.7%
MAS MASCO CORP 0.1%
Value ($000) $103 Shares 3,850 Est. Cost $19.32 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.1%
Value ($000) $101 Shares 1,986 Est. Cost $50.35 Unrealized —