PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $60,992 (100.0% shares, 0.0% debt)

Holdings (32)

— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 6.4%

Value ($000) $3,893 Shares 33,557 Est. Cost $104.57 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 6.1%

Value ($000) $3,724 Shares 32,660 Est. Cost $114.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 5.8%

Value ($000) $3,538 Shares 68,699 Est. Cost $51.76 Unrealized —

MSFT MICROSOFT 5.3%

Value ($000) $3,241 Shares 58,410 Est. Cost $30.02 Unrealized +53.0%

ATO ATMOS ENERGY CORP COM 5.1%

Value ($000) $3,098 Shares 49,144 Est. Cost $40.25 Unrealized +20.0%

— VALIDUS HOLDINGS LTD COM SHS 4.9%

Value ($000) $2,990 Shares 64,590 Est. Cost $41.56 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 4.7%

Value ($000) $2,882 Shares 115,458 Est. Cost $26.41 Unrealized —

WFC WELLS FARGO & CO NEW COM 4.5%

Value ($000) $2,747 Shares 50,526 Est. Cost $30.76 Unrealized +32.7%

BMY BRISTOL MYERS SQUIBB CO COM 4.4%

Value ($000) $2,661 Shares 38,677 Est. Cost $34.16 Unrealized +36.7%

SO SOUTHERN CO COM 4.3%

Value ($000) $2,644 Shares 56,515 Est. Cost $27.79 Unrealized +6.6%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.3%

Value ($000) $2,623 Shares 117,119 Est. Cost $24.88 Unrealized —

— QUESTAR CORP COM 3.8%

Value ($000) $2,326 Shares 119,405 Est. Cost $19.48 Unrealized —

C CITIGROUP INC 3.6%

Value ($000) $2,177 Shares 42,065 Est. Cost $40.55 Unrealized -2.3%

MRK MERCK & CO INC NEW COM 3.6%

Value ($000) $2,175 Shares 41,181 Est. Cost $40.30 Unrealized -8.8%

INTC INTEL CORP COM 3.6%

Value ($000) $2,172 Shares 63,055 Est. Cost $17.92 Unrealized +48.7%

BCE BCE INC COM NEW 3.3%

Value ($000) $1,992 Shares 51,575 Est. Cost $23.55 Unrealized -1.5%

WPC W P CAREY INC COM 3.2%

Value ($000) $1,971 Shares 33,415 Est. Cost $69.77 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $1,939 Shares 71,414 Est. Cost $15.45 Unrealized +30.5%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.7%

Value ($000) $1,675 Shares 83,650 Est. Cost $17.88 Unrealized —

— ISHARES INTERNATIONAL PREFERRED STOCK ETF 2.7%

Value ($000) $1,640 Shares 102,030 Est. Cost $25.21 Unrealized —

RGLD ROYAL GOLD INC COM 2.5%

Value ($000) $1,532 Shares 42,002 Est. Cost $55.41 Unrealized -24.6%

SU SUNCOR ENERGY INC NEW COM 2.3%

Value ($000) $1,431 Shares 55,480 Est. Cost $19.25 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 2.2%

Value ($000) $1,312 Shares 28,392 Est. Cost $26.63 Unrealized +1.1%

KMI KINDER MORGAN INC 1.6%

Value ($000) $1,004 Shares 67,281 Est. Cost $19.76 Unrealized -27.7%

— GENERAL ELECTRIC CO COM 1.4%

Value ($000) $877 Shares 28,161 Est. Cost $28.04 Unrealized —

CVX CHEVRON CORP NEW COM 1.4%

Value ($000) $833 Shares 9,265 Est. Cost $72.27 Unrealized -19.1%

KO COCA COLA CO COM 0.8%

Value ($000) $488 Shares 11,370 Est. Cost $26.95 Unrealized +14.5%

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $374 Shares 4,800 Est. Cost $55.57 Unrealized -7.5%

FNV FRANCO NEVADA CORP COM 0.5%

Value ($000) $288 Shares 6,305 Est. Cost $37.91 Unrealized +14.7%

AAPL APPLE INC 0.4%

Value ($000) $271 Shares 2,575 Est. Cost $26.91 Unrealized -4.4%

IDA IDACORP INC COM 0.4%

Value ($000) $241 Shares 3,550 Est. Cost $60.28 Unrealized +11.7%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $233 Shares 2,240 Est. Cost $19.87 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	33,557	$3,893	6.4%	$104.57	—	ETF	78355W874
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,660	$3,724	6.1%	$114.28	—	ETF	464287242
SCHZ	SCHWAB US AGGREGATE BOND ETF	68,699	$3,538	5.8%	$51.76	—	ETF	808524839
MSFT	MICROSOFT	58,410	$3,241	5.3%	$30.02	+53.0%	Stock	594918104
ATO	ATMOS ENERGY CORP COM	49,144	$3,098	5.1%	$40.25	+20.0%	Stock	049560105
—	VALIDUS HOLDINGS LTD COM SHS	64,590	$2,990	4.9%	$41.56	—	Stock	G9319H102
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	115,458	$2,882	4.7%	$26.41	—	ETF	18383M399
WFC	WELLS FARGO & CO NEW COM	50,526	$2,747	4.5%	$30.76	+32.7%	Stock	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	38,677	$2,661	4.4%	$34.16	+36.7%	Stock	110122108
SO	SOUTHERN CO COM	56,515	$2,644	4.3%	$27.79	+6.6%	Stock	842587107
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	117,119	$2,623	4.3%	$24.88	—	ETF	73936Q769
—	QUESTAR CORP COM	119,405	$2,326	3.8%	$19.48	—	Stock	748356102
C	CITIGROUP INC	42,065	$2,177	3.6%	$40.55	-2.3%	Stock	172967424
MRK	MERCK & CO INC NEW COM	41,181	$2,175	3.6%	$40.30	-8.8%	Stock	58933Y105
INTC	INTEL CORP COM	63,055	$2,172	3.6%	$17.92	+48.7%	Stock	458140100
BCE	BCE INC COM NEW	51,575	$1,992	3.3%	$23.55	-1.5%	Stock	05534B760
WPC	W P CAREY INC COM	33,415	$1,971	3.2%	$69.77	—	REIT	92936U109
CSCO	CISCO SYS INC	71,414	$1,939	3.2%	$15.45	+30.5%	Stock	17275R102
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	83,650	$1,675	2.7%	$17.88	—	CEF	41013W108
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	102,030	$1,640	2.7%	$25.21	—	ETF	46429B135
RGLD	ROYAL GOLD INC COM	42,002	$1,532	2.5%	$55.41	-24.6%	Stock	780287108
SU	SUNCOR ENERGY INC NEW COM	55,480	$1,431	2.3%	$19.25	0.0%	Stock	867224107
VZ	VERIZON COMMUNICATIONS	28,392	$1,312	2.2%	$26.63	+1.1%	Stock	92343V104
KMI	KINDER MORGAN INC	67,281	$1,004	1.6%	$19.76	-27.7%	Stock	49456B101
—	GENERAL ELECTRIC CO COM	28,161	$877	1.4%	$28.04	—	Stock	369604103
CVX	CHEVRON CORP NEW COM	9,265	$833	1.4%	$72.27	-19.1%	Stock	166764100
KO	COCA COLA CO COM	11,370	$488	0.8%	$26.95	+14.5%	Stock	191216100
XOM	EXXON MOBIL CORP COM	4,800	$374	0.6%	$55.57	-7.5%	Stock	30231G102
FNV	FRANCO NEVADA CORP COM	6,305	$288	0.5%	$37.91	+14.7%	Stock	351858105
AAPL	APPLE INC	2,575	$271	0.4%	$26.91	-4.4%	Stock	037833100
IDA	IDACORP INC COM	3,550	$241	0.4%	$60.28	+11.7%	Stock	451107106
NEE	NEXTERA ENERGY INC COM	2,240	$233	0.4%	$19.87	-1.9%	Stock	65339F101