PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $69,207 (100.0% shares, 0.0% debt)

Holdings (33)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 10.1%

Value ($000) $6,980 Shares 137,410 Est. Cost $50.80 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 9.0%

Value ($000) $6,227 Shares 112,740 Est. Cost $55.23 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.6%

Value ($000) $3,857 Shares 32,460 Est. Cost $114.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 5.2%

Value ($000) $3,620 Shares 68,539 Est. Cost $51.76 Unrealized —

MSFT MICROSOFT 4.6%

Value ($000) $3,209 Shares 58,110 Est. Cost $30.02 Unrealized +53.5%

— VALIDUS HOLDINGS LTD COM SHS 4.4%

Value ($000) $3,035 Shares 64,315 Est. Cost $41.56 Unrealized —

— QUESTAR CORP COM 4.3%

Value ($000) $2,953 Shares 119,055 Est. Cost $19.48 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 4.2%

Value ($000) $2,926 Shares 114,808 Est. Cost $26.41 Unrealized —

SO SOUTHERN CO COM 4.2%

Value ($000) $2,910 Shares 56,260 Est. Cost $27.79 Unrealized +15.9%

— POWERSHARES SENIOR LOAN PORTFOLIO 3.8%

Value ($000) $2,656 Shares 116,919 Est. Cost $24.88 Unrealized —

WFC WELLS FARGO & CO NEW COM 3.5%

Value ($000) $2,431 Shares 50,276 Est. Cost $30.76 Unrealized +20.6%

BCE BCE INC COM NEW 3.4%

Value ($000) $2,338 Shares 51,350 Est. Cost $23.55 Unrealized -1.2%

MRK MERCK & CO INC 3.1%

Value ($000) $2,168 Shares 40,971 Est. Cost $40.30 Unrealized -10.6%

RGLD ROYAL GOLD INC COM 3.1%

Value ($000) $2,145 Shares 41,827 Est. Cost $55.41 Unrealized -26.4%

WPC W P CAREY INC COM 3.0%

Value ($000) $2,072 Shares 33,290 Est. Cost $69.77 Unrealized —

INTC INTEL CORP COM 2.9%

Value ($000) $2,033 Shares 62,855 Est. Cost $17.92 Unrealized +36.1%

CSCO CISCO SYS INC COM 2.9%

Value ($000) $2,026 Shares 71,151 Est. Cost $15.45 Unrealized +22.6%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.7%

Value ($000) $1,852 Shares 83,350 Est. Cost $17.88 Unrealized —

ATO ATMOS ENERGY CORP COM 2.5%

Value ($000) $1,760 Shares 23,700 Est. Cost $40.25 Unrealized +34.9%

C CITIGROUP INC 2.5%

Value ($000) $1,750 Shares 41,915 Est. Cost $40.55 Unrealized -23.0%

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

Value ($000) $1,633 Shares 101,430 Est. Cost $25.21 Unrealized —

SU SUNCOR ENERGY INC NEW COM 2.2%

Value ($000) $1,538 Shares 55,305 Est. Cost $19.25 Unrealized -11.6%

VZ VERIZON COMMUNICATIONS 2.2%

Value ($000) $1,530 Shares 28,292 Est. Cost $26.63 Unrealized +12.8%

KMI KINDER MORGAN INC DEL COM 1.7%

Value ($000) $1,196 Shares 66,981 Est. Cost $19.76 Unrealized -49.7%

— GENERAL ELECTRIC CO COM 1.3%

Value ($000) $889 Shares 27,961 Est. Cost $28.04 Unrealized —

CVX CHEVRON CORP NEW COM 1.3%

Value ($000) $884 Shares 9,265 Est. Cost $72.27 Unrealized -20.6%

KO COCA COLA CO COM 0.8%

Value ($000) $527 Shares 11,370 Est. Cost $26.95 Unrealized +18.2%

— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF 0.7%

Value ($000) $474 Shares 18,348 Est. Cost $25.83 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $401 Shares 4,800 Est. Cost $55.57 Unrealized -6.5%

FNV FRANCO NEVADA CORP COM 0.6%

Value ($000) $387 Shares 6,305 Est. Cost $37.91 Unrealized +27.6%

AAPL APPLE INC 0.4%

Value ($000) $281 Shares 2,575 Est. Cost $26.91 Unrealized -16.2%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $265 Shares 2,240 Est. Cost $19.87 Unrealized +9.7%

IDA IDACORP INC COM 0.4%

Value ($000) $254 Shares 3,400 Est. Cost $60.28 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	137,410	$6,980	10.1%	$50.80	—	ETF	808524862
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	112,740	$6,227	9.0%	$55.23	—	ETF	808524854
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,460	$3,857	5.6%	$114.28	—	ETF	464287242
SCHZ	SCHWAB US AGGREGATE BOND ETF	68,539	$3,620	5.2%	$51.76	—	ETF	808524839
MSFT	MICROSOFT	58,110	$3,209	4.6%	$30.02	+53.5%	Stock	594918104
—	VALIDUS HOLDINGS LTD COM SHS	64,315	$3,035	4.4%	$41.56	—	Stock	G9319H102
—	QUESTAR CORP COM	119,055	$2,953	4.3%	$19.48	—	Stock	748356102
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	114,808	$2,926	4.2%	$26.41	—	ETF	18383M399
SO	SOUTHERN CO COM	56,260	$2,910	4.2%	$27.79	+15.9%	Stock	842587107
—	POWERSHARES SENIOR LOAN PORTFOLIO	116,919	$2,656	3.8%	$24.88	—	ETF	73936Q769
WFC	WELLS FARGO & CO NEW COM	50,276	$2,431	3.5%	$30.76	+20.6%	Stock	949746101
BCE	BCE INC COM NEW	51,350	$2,338	3.4%	$23.55	-1.2%	Stock	05534B760
MRK	MERCK & CO INC	40,971	$2,168	3.1%	$40.30	-10.6%	Stock	58933Y105
RGLD	ROYAL GOLD INC COM	41,827	$2,145	3.1%	$55.41	-26.4%	Stock	780287108
WPC	W P CAREY INC COM	33,290	$2,072	3.0%	$69.77	—	REIT	92936U109
INTC	INTEL CORP COM	62,855	$2,033	2.9%	$17.92	+36.1%	Stock	458140100
CSCO	CISCO SYS INC COM	71,151	$2,026	2.9%	$15.45	+22.6%	Stock	17275R102
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	83,350	$1,852	2.7%	$17.88	—	CEF	41013W108
ATO	ATMOS ENERGY CORP COM	23,700	$1,760	2.5%	$40.25	+34.9%	Stock	049560105
C	CITIGROUP INC	41,915	$1,750	2.5%	$40.55	-23.0%	Stock	172967424
—	ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND	101,430	$1,633	2.4%	$25.21	—	ETF	46429B135
SU	SUNCOR ENERGY INC NEW COM	55,305	$1,538	2.2%	$19.25	-11.6%	Stock	867224107
VZ	VERIZON COMMUNICATIONS	28,292	$1,530	2.2%	$26.63	+12.8%	Stock	92343V104
KMI	KINDER MORGAN INC DEL COM	66,981	$1,196	1.7%	$19.76	-49.7%	Stock	49456B101
—	GENERAL ELECTRIC CO COM	27,961	$889	1.3%	$28.04	—	Stock	369604103
CVX	CHEVRON CORP NEW COM	9,265	$884	1.3%	$72.27	-20.6%	Stock	166764100
KO	COCA COLA CO COM	11,370	$527	0.8%	$26.95	+18.2%	Stock	191216100
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	18,348	$474	0.7%	$25.83	—	ETF	18383M415
XOM	EXXON MOBIL CORP COM	4,800	$401	0.6%	$55.57	-6.5%	Stock	30231G102
FNV	FRANCO NEVADA CORP COM	6,305	$387	0.6%	$37.91	+27.6%	Stock	351858105
AAPL	APPLE INC	2,575	$281	0.4%	$26.91	-16.2%	Stock	037833100
NEE	NEXTERA ENERGY INC COM	2,240	$265	0.4%	$19.87	+9.7%	Stock	65339F101
IDA	IDACORP INC COM	3,400	$254	0.4%	$60.28	+17.2%	Stock	451107106