PRING TURNER CAPITAL GROUP INC Diversified Active

Location: Alamo, CA

CIK: 0001568839 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $69.47M (100.0% shares, 0.0% debt)

Holdings (41)

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.6%

Value $3.924M Shares 33,798 Est. Cost $114.28 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 5.5%

Value $3.796M Shares 35,727 Est. Cost $104.57 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 5.3%

Value $3.705M Shares 71,055 Est. Cost $51.76 Unrealized —

— GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 4.6%

Value $3.229M Shares 124,750 Est. Cost $26.78 Unrealized —

CSCO CISCO SYS INC 4.4%

Value $3.055M Shares 116,377 Est. Cost $15.45 Unrealized +26.7%

— VALIDUS HOLDINGS LTD COM SHS 4.4%

Value $3.036M Shares 67,365 Est. Cost $41.56 Unrealized —

ATO ATMOS ENERGY CORP COM 4.3%

Value $3.009M Shares 51,719 Est. Cost $40.25 Unrealized +6.5%

INTC INTEL CORP COM 4.3%

Value $2.999M Shares 99,511 Est. Cost $17.92 Unrealized +26.2%

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 4.2%

Value $2.906M Shares 114,500 Est. Cost $26.41 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.1%

Value $2.819M Shares 122,364 Est. Cost $24.88 Unrealized —

WFC WELLS FARGO & CO NEW COM 3.9%

Value $2.73M Shares 53,156 Est. Cost $30.76 Unrealized +33.5%

MSFT MICROSOFT 3.9%

Value $2.716M Shares 61,363 Est. Cost $30.02 Unrealized +29.7%

SO SOUTHERN CO COM 3.8%

Value $2.623M Shares 58,690 Est. Cost $27.79 Unrealized +1.9%

— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 3.5%

Value $2.439M Shares 28,954 Est. Cost $90.31 Unrealized —

SCHH SCHWAB U.S. REIT ETF 3.5%

Value $2.428M Shares 65,295 Est. Cost $38.95 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 3.3%

Value $2.313M Shares 39,077 Est. Cost $34.16 Unrealized +30.4%

BCE BCE INC COM NEW 3.1%

Value $2.148M Shares 52,450 Est. Cost $23.55 Unrealized -5.2%

C CITIGROUP INC COM NEW 3.1%

Value $2.119M Shares 42,720 Est. Cost $40.55 Unrealized +0.5%

MRK MERCK & CO INC NEW COM 3.0%

Value $2.069M Shares 41,891 Est. Cost $40.30 Unrealized -4.7%

WPC W P CAREY INC COM 2.9%

Value $2.013M Shares 34,814 Est. Cost $69.77 Unrealized —

RGLD ROYAL GOLD INC COM 2.9%

Value $2.003M Shares 42,637 Est. Cost $55.41 Unrealized -7.2%

KMI KINDER MORGAN INC DEL COM 2.8%

Value $1.937M Shares 69,970 Est. Cost $19.76 Unrealized -1.1%

— ISHARES INTERNATIONAL PREFERRED STOCK ETF 2.5%

Value $1.75M Shares 106,592 Est. Cost $25.21 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.3%

Value $1.617M Shares 83,650 Est. Cost $17.88 Unrealized —

VZ VERIZON COMMUNICATIONS 1.9%

Value $1.328M Shares 30,515 Est. Cost $26.63 Unrealized +1.4%

CVX CHEVRON CORP NEW COM 1.1%

Value $731K Shares 9,265 Est. Cost $72.27 Unrealized -25.5%

— ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF 1.0%

Value $727K Shares 30,701 Est. Cost $26.54 Unrealized —

— GENERAL ELECTRIC CO COM 1.0%

Value $710K Shares 28,161 Est. Cost $28.04 Unrealized —

KO COCA COLA CO COM 0.7%

Value $460K Shares 11,470 Est. Cost $26.95 Unrealized +7.0%

FNV FRANCO NEVADA CORP COM 0.6%

Value $403K Shares 9,158 Est. Cost $37.91 Unrealized +1.5%

XOM EXXON MOBIL CORP COM 0.5%

Value $357K Shares 4,800 Est. Cost $55.57 Unrealized -11.7%

AAPL APPLE INC 0.4%

Value $284K Shares 2,575 Est. Cost $26.91 Unrealized -2.3%

IDA IDACORP INC COM 0.3%

Value $230K Shares 3,550 Est. Cost $60.28 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value $219K Shares 2,240 Est. Cost $19.87 Unrealized -2.1%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $125K Shares 2,199 Est. Cost $47.19 Unrealized 0.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $105K Shares 962 Est. Cost $109.15 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value $100K Shares 1,986 Est. Cost $50.35 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.1%

Value $99,000 Shares 441 Est. Cost $157.07 Unrealized 0.0%

LEN LENNAR CORP-A 0.1%

Value $96,000 Shares 1,989 Est. Cost $44.62 Unrealized 0.0%

— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF 0.1%

Value $72,000 Shares 2,791 Est. Cost $25.80 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.1%

Value $44,000 Shares 437 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,798	$3.924M	5.6%	$114.28	—	ETF	464287242
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	35,727	$3.796M	5.5%	$104.57	—	ETF	78355W874
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,055	$3.705M	5.3%	$51.76	—	ETF	808524839
—	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF	124,750	$3.229M	4.6%	$26.78	—	ETF	18383M423
CSCO	CISCO SYS INC	116,377	$3.055M	4.4%	$15.45	+26.7%	Stock	17275R102
—	VALIDUS HOLDINGS LTD COM SHS	67,365	$3.036M	4.4%	$41.56	—	Stock	G9319H102
ATO	ATMOS ENERGY CORP COM	51,719	$3.009M	4.3%	$40.25	+6.5%	Stock	049560105
INTC	INTEL CORP COM	99,511	$2.999M	4.3%	$17.92	+26.2%	Stock	458140100
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	114,500	$2.906M	4.2%	$26.41	—	ETF	18383M399
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	122,364	$2.819M	4.1%	$24.88	—	ETF	73936Q769
WFC	WELLS FARGO & CO NEW COM	53,156	$2.73M	3.9%	$30.76	+33.5%	Stock	949746101
MSFT	MICROSOFT	61,363	$2.716M	3.9%	$30.02	+29.7%	Stock	594918104
SO	SOUTHERN CO COM	58,690	$2.623M	3.8%	$27.79	+1.9%	Stock	842587107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	28,954	$2.439M	3.5%	$90.31	—	ETF	78355W882
SCHH	SCHWAB U.S. REIT ETF	65,295	$2.428M	3.5%	$38.95	—	ETF	808524847
BMY	BRISTOL MYERS SQUIBB CO COM	39,077	$2.313M	3.3%	$34.16	+30.4%	Stock	110122108
BCE	BCE INC COM NEW	52,450	$2.148M	3.1%	$23.55	-5.2%	Stock	05534B760
C	CITIGROUP INC COM NEW	42,720	$2.119M	3.1%	$40.55	+0.5%	Stock	172967424
MRK	MERCK & CO INC NEW COM	41,891	$2.069M	3.0%	$40.30	-4.7%	Stock	58933Y105
WPC	W P CAREY INC COM	34,814	$2.013M	2.9%	$69.77	—	REIT	92936U109
RGLD	ROYAL GOLD INC COM	42,637	$2.003M	2.9%	$55.41	-7.2%	Stock	780287108
KMI	KINDER MORGAN INC DEL COM	69,970	$1.937M	2.8%	$19.76	-1.1%	Stock	49456B101
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	106,592	$1.75M	2.5%	$25.21	—	ETF	46429B135
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	83,650	$1.617M	2.3%	$17.88	—	CEF	41013W108
VZ	VERIZON COMMUNICATIONS	30,515	$1.328M	1.9%	$26.63	+1.4%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	9,265	$731K	1.1%	$72.27	-25.5%	Stock	166764100
—	ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF	30,701	$727K	1.0%	$26.54	—	ETF	00768Y735
—	GENERAL ELECTRIC CO COM	28,161	$710K	1.0%	$28.04	—	Stock	369604103
KO	COCA COLA CO COM	11,470	$460K	0.7%	$26.95	+7.0%	Stock	191216100
FNV	FRANCO NEVADA CORP COM	9,158	$403K	0.6%	$37.91	+1.5%	Stock	351858105
XOM	EXXON MOBIL CORP COM	4,800	$357K	0.5%	$55.57	-11.7%	Stock	30231G102
AAPL	APPLE INC	2,575	$284K	0.4%	$26.91	-2.3%	Stock	037833100
IDA	IDACORP INC COM	3,550	$230K	0.3%	$60.28	0.0%	Stock	451107106
NEE	NEXTERA ENERGY INC COM	2,240	$219K	0.3%	$19.87	-2.1%	Stock	65339F101
AIG	AMERICAN INTERNATIONAL GROUP	2,199	$125K	0.2%	$47.19	0.0%	Stock	026874784
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	962	$105K	0.2%	$109.15	—	ETF	464287226
FLOT	ISHARES FLOATING RATE BOND E	1,986	$100K	0.1%	$50.35	—	ETF	46429B655
ESS	ESSEX PROPERTY TRUST INC	441	$99,000	0.1%	$157.07	0.0%	Stock	297178105
LEN	LENNAR CORP-A	1,989	$96,000	0.1%	$44.62	0.0%	Stock	526057104
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	2,791	$72,000	0.1%	$25.80	—	ETF	18383M415
MINT	PIMCO ENHANCED SHORT MATURIT	437	$44,000	0.1%	$100.69	—	ETF	72201R833