PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $92,672 (100.0% shares, 0.0% debt)

Holdings (40)

LQD ISHARES IBOXX CORPORATE BOND ETF 4.3%

Value ($000) $3,995 Shares 34,523 Est. Cost $114.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 4.0%

Value ($000) $3,743 Shares 72,364 Est. Cost $51.76 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 4.0%

Value ($000) $3,738 Shares 41,428 Est. Cost $92.24 Unrealized —

XRT SPDR S&P RETAIL ETF 4.0%

Value ($000) $3,715 Shares 37,650 Est. Cost $96.06 Unrealized —

— RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 4.0%

Value ($000) $3,668 Shares 34,672 Est. Cost $104.52 Unrealized —

SCHM SCHWAB US MID-CAP ETF 3.9%

Value ($000) $3,604 Shares 84,510 Est. Cost $43.11 Unrealized —

DWX SPDR S & P INTL DIVIDEND 3.8%

Value ($000) $3,544 Shares 85,450 Est. Cost $47.45 Unrealized —

CSCO CISCO SYS INC 3.7%

Value ($000) $3,401 Shares 123,836 Est. Cost $15.45 Unrealized +33.5%

— GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF 3.6%

Value ($000) $3,336 Shares 128,115 Est. Cost $26.78 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.6%

Value ($000) $3,308 Shares 67,088 Est. Cost $49.07 Unrealized —

— GUGGENHEIM BLT 2017 HIGH YIELD CORP BND ETF 3.4%

Value ($000) $3,160 Shares 119,655 Est. Cost $26.41 Unrealized —

INTC INTEL CORP COM 3.4%

Value ($000) $3,141 Shares 103,281 Est. Cost $17.92 Unrealized +40.0%

WFC WELLS FARGO & CO NEW COM 3.3%

Value ($000) $3,100 Shares 55,115 Est. Cost $30.76 Unrealized +34.5%

— VALIDUS HOLDINGS LTD COM SHS 3.3%

Value ($000) $3,056 Shares 69,460 Est. Cost $41.56 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 3.3%

Value ($000) $3,039 Shares 127,749 Est. Cost $24.88 Unrealized —

KMI KINDER MORGAN INC 3.1%

Value ($000) $2,843 Shares 74,055 Est. Cost $19.76 Unrealized +23.1%

MSFT MICROSOFT 3.0%

Value ($000) $2,822 Shares 63,913 Est. Cost $30.02 Unrealized +30.9%

RGLD ROYAL GOLD INC 3.0%

Value ($000) $2,802 Shares 45,497 Est. Cost $55.41 Unrealized +15.7%

BMY BRISTOL MYERS SQUIBB CO COM 3.0%

Value ($000) $2,750 Shares 41,327 Est. Cost $34.16 Unrealized +34.7%

ATO ATMOS ENERGY CORP COM 2.9%

Value ($000) $2,642 Shares 51,524 Est. Cost $40.25 Unrealized +3.2%

SCHH SCH US REIT ETF 2.8%

Value ($000) $2,586 Shares 71,200 Est. Cost $38.95 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 2.8%

Value ($000) $2,572 Shares 28,444 Est. Cost $90.42 Unrealized —

SO SOUTHERN CO COM 2.6%

Value ($000) $2,442 Shares 58,290 Est. Cost $27.79 Unrealized 0.0%

MRK MERCK & CO INC 2.6%

Value ($000) $2,367 Shares 41,581 Est. Cost $40.30 Unrealized -0.2%

BCE BCE INC COM NEW 2.5%

Value ($000) $2,355 Shares 55,405 Est. Cost $23.55 Unrealized +0.2%

C CITIGROUP INC 2.5%

Value ($000) $2,345 Shares 42,450 Est. Cost $40.55 Unrealized 0.0%

— ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND 2.4%

Value ($000) $2,241 Shares 113,917 Est. Cost $25.21 Unrealized —

WPC W P CAREY INC COM 2.2%

Value ($000) $2,072 Shares 35,155 Est. Cost $69.77 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 1.8%

Value ($000) $1,640 Shares 84,600 Est. Cost $17.88 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value ($000) $1,435 Shares 30,798 Est. Cost $26.63 Unrealized +6.4%

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $981 Shares 10,165 Est. Cost $72.27 Unrealized -8.0%

— ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF 0.9%

Value ($000) $840 Shares 33,500 Est. Cost $26.54 Unrealized —

— GENERAL ELECTRIC CO COM 0.8%

Value ($000) $751 Shares 28,261 Est. Cost $28.04 Unrealized —

— ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.6%

Value ($000) $515 Shares 41,400 Est. Cost $11.53 Unrealized —

FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.5%

Value ($000) $495 Shares 10,383 Est. Cost $37.91 Unrealized +18.9%

KO COCA COLA CO COM 0.5%

Value ($000) $456 Shares 11,620 Est. Cost $26.95 Unrealized +7.8%

AAPL APPLE INC 0.5%

Value ($000) $433 Shares 3,455 Est. Cost $26.91 Unrealized +6.1%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $399 Shares 4,800 Est. Cost $55.57 Unrealized -2.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $220 Shares 2,240 Est. Cost $19.87 Unrealized -2.9%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value ($000) $120 Shares 40,711 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX CORPORATE BOND ETF	34,523	$3,995	4.3%	$114.28	—	ETF	464287242
SCHZ	SCHWAB US AGGREGATE BOND ETF	72,364	$3,743	4.0%	$51.76	—	ETF	808524839
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	41,428	$3,738	4.0%	$92.24	—	ETF	78355W817
XRT	SPDR S&P RETAIL ETF	37,650	$3,715	4.0%	$96.06	—	ETF	78464A714
—	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	34,672	$3,668	4.0%	$104.52	—	ETF	78355W874
SCHM	SCHWAB US MID-CAP ETF	84,510	$3,604	3.9%	$43.11	—	ETF	808524508
DWX	SPDR S & P INTL DIVIDEND	85,450	$3,544	3.8%	$47.45	—	ETF	78463X772
CSCO	CISCO SYS INC	123,836	$3,401	3.7%	$15.45	+33.5%	Stock	17275R102
—	GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF	128,115	$3,336	3.6%	$26.78	—	ETF	18383M423
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	67,088	$3,308	3.6%	$49.07	—	ETF	808524201
—	GUGGENHEIM BLT 2017 HIGH YIELD CORP BND ETF	119,655	$3,160	3.4%	$26.41	—	ETF	18383M399
INTC	INTEL CORP COM	103,281	$3,141	3.4%	$17.92	+40.0%	Stock	458140100
WFC	WELLS FARGO & CO NEW COM	55,115	$3,100	3.3%	$30.76	+34.5%	Stock	949746101
—	VALIDUS HOLDINGS LTD COM SHS	69,460	$3,056	3.3%	$41.56	—	Stock	G9319H102
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	127,749	$3,039	3.3%	$24.88	—	ETF	73936Q769
KMI	KINDER MORGAN INC	74,055	$2,843	3.1%	$19.76	+23.1%	Stock	49456B101
MSFT	MICROSOFT	63,913	$2,822	3.0%	$30.02	+30.9%	Stock	594918104
RGLD	ROYAL GOLD INC	45,497	$2,802	3.0%	$55.41	+15.7%	Stock	780287108
BMY	BRISTOL MYERS SQUIBB CO COM	41,327	$2,750	3.0%	$34.16	+34.7%	Stock	110122108
ATO	ATMOS ENERGY CORP COM	51,524	$2,642	2.9%	$40.25	+3.2%	Stock	049560105
SCHH	SCH US REIT ETF	71,200	$2,586	2.8%	$38.95	—	ETF	808524847
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	28,444	$2,572	2.8%	$90.42	—	ETF	78355W882
SO	SOUTHERN CO COM	58,290	$2,442	2.6%	$27.79	0.0%	Stock	842587107
MRK	MERCK & CO INC	41,581	$2,367	2.6%	$40.30	-0.2%	Stock	58933Y105
BCE	BCE INC COM NEW	55,405	$2,355	2.5%	$23.55	+0.2%	Stock	05534B760
C	CITIGROUP INC	42,450	$2,345	2.5%	$40.55	0.0%	Stock	172967424
—	ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND	113,917	$2,241	2.4%	$25.21	—	ETF	46429B135
WPC	W P CAREY INC COM	35,155	$2,072	2.2%	$69.77	—	REIT	92936U109
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	84,600	$1,640	1.8%	$17.88	—	CEF	41013W108
VZ	VERIZON COMMUNICATIONS	30,798	$1,435	1.5%	$26.63	+6.4%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	10,165	$981	1.1%	$72.27	-8.0%	Stock	166764100
—	ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF	33,500	$840	0.9%	$26.54	—	ETF	00768Y735
—	GENERAL ELECTRIC CO COM	28,261	$751	0.8%	$28.04	—	Stock	369604103
—	ALUMINUM CORP CHINA LTD SPON ADR H SHS	41,400	$515	0.6%	$11.53	—	ADR	022276109
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	10,383	$495	0.5%	$37.91	+18.9%	Stock	351858105
KO	COCA COLA CO COM	11,620	$456	0.5%	$26.95	+7.8%	Stock	191216100
AAPL	APPLE INC	3,455	$433	0.5%	$26.91	+6.1%	Stock	037833100
XOM	EXXON MOBIL CORP COM	4,800	$399	0.4%	$55.57	-2.3%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	2,240	$220	0.2%	$19.87	-2.9%	Stock	65339F101
—	SANDSTORM GOLD LTD COM NEW	40,711	$120	0.1%	$4.34	—	Stock	80013R206