PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $76,469 (100.0% shares, 0.0% debt)

Holdings (35)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 9.1%

Value ($000) $6,964 Shares 136,650 Est. Cost $50.80 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 8.2%

Value ($000) $6,276 Shares 112,130 Est. Cost $55.23 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.2%

Value ($000) $3,960 Shares 32,265 Est. Cost $114.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 4.8%

Value ($000) $3,654 Shares 68,024 Est. Cost $51.76 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 4.3%

Value ($000) $3,274 Shares 67,375 Est. Cost $41.88 Unrealized —

SO SOUTHERN CO COM 3.9%

Value ($000) $3,013 Shares 56,185 Est. Cost $27.79 Unrealized +21.0%

— QUESTAR CORP COM 3.9%

Value ($000) $2,999 Shares 118,205 Est. Cost $19.48 Unrealized —

RGLD ROYAL GOLD INC COM 3.9%

Value ($000) $2,994 Shares 41,577 Est. Cost $55.41 Unrealized +7.3%

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 3.9%

Value ($000) $2,971 Shares 114,978 Est. Cost $26.41 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 3.5%

Value ($000) $2,662 Shares 115,869 Est. Cost $24.88 Unrealized —

WFC WELLS FARGO & CO NEW COM 3.4%

Value ($000) $2,576 Shares 54,426 Est. Cost $31.26 Unrealized +19.1%

KMI KINDER MORGAN INC DEL COM 3.3%

Value ($000) $2,550 Shares 136,225 Est. Cost $15.26 Unrealized -28.5%

KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 3.3%

Value ($000) $2,533 Shares 30,530 Est. Cost $82.97 Unrealized —

BCE BCE INC COM NEW 3.2%

Value ($000) $2,471 Shares 52,240 Est. Cost $23.59 Unrealized +10.7%

MRK MERCK & CO INC COM 3.1%

Value ($000) $2,353 Shares 40,841 Est. Cost $40.30 Unrealized -2.0%

WPC W P CAREY INC COM 3.0%

Value ($000) $2,294 Shares 33,040 Est. Cost $69.77 Unrealized —

INTC INTEL CORP COM 2.9%

Value ($000) $2,191 Shares 66,789 Est. Cost $18.35 Unrealized +36.9%

CSCO CISCO SYS INC COM 2.8%

Value ($000) $2,137 Shares 74,474 Est. Cost $15.69 Unrealized +32.9%

— ABERDEEN ASIA PACIFIC INCOM FD COM 2.7%

Value ($000) $2,055 Shares 410,100 Est. Cost $5.01 Unrealized —

ATO ATMOS ENERGY CORP COM 2.5%

Value ($000) $1,924 Shares 23,665 Est. Cost $40.25 Unrealized +46.6%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.5%

Value ($000) $1,904 Shares 83,350 Est. Cost $17.88 Unrealized —

C CITIGROUP INC COM NEW 2.4%

Value ($000) $1,823 Shares 43,005 Est. Cost $40.36 Unrealized -18.0%

MSFT MICROSOFT CORP COM 2.2%

Value ($000) $1,689 Shares 33,000 Est. Cost $30.02 Unrealized +53.2%

— ISHARES INTERNATIONAL PREFERRED STOCK ETF 2.0%

Value ($000) $1,565 Shares 100,830 Est. Cost $25.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 2.0%

Value ($000) $1,563 Shares 27,992 Est. Cost $26.63 Unrealized +18.2%

SU SUNCOR ENERGY INC NEW COM 2.0%

Value ($000) $1,520 Shares 54,805 Est. Cost $19.25 Unrealized +1.0%

CVX CHEVRON CORP NEW COM 1.3%

Value ($000) $966 Shares 9,215 Est. Cost $72.27 Unrealized -7.6%

— GENERAL ELECTRIC CO COM 1.2%

Value ($000) $880 Shares 27,961 Est. Cost $28.04 Unrealized —

KO COCA COLA CO COM 0.7%

Value ($000) $515 Shares 11,370 Est. Cost $26.95 Unrealized +23.6%

— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF 0.6%

Value ($000) $473 Shares 18,348 Est. Cost $25.83 Unrealized —

FNV FRANCO NEVADA CORP COM 0.6%

Value ($000) $464 Shares 6,105 Est. Cost $37.91 Unrealized +61.3%

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $450 Shares 4,800 Est. Cost $55.57 Unrealized +4.1%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $292 Shares 2,240 Est. Cost $19.87 Unrealized +18.2%

IDA IDACORP INC COM 0.4%

Value ($000) $268 Shares 3,300 Est. Cost $60.28 Unrealized +22.3%

AAPL APPLE INC COM 0.3%

Value ($000) $246 Shares 2,575 Est. Cost $26.91 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	136,650	$6,964	9.1%	$50.80	—	ETF	808524862
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	112,130	$6,276	8.2%	$55.23	—	ETF	808524854
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,265	$3,960	5.2%	$114.28	—	ETF	464287242
SCHZ	SCHWAB US AGGREGATE BOND ETF	68,024	$3,654	4.8%	$51.76	—	ETF	808524839
—	VALIDUS HOLDINGS LTD COM SHS	67,375	$3,274	4.3%	$41.88	—	Stock	G9319H102
SO	SOUTHERN CO COM	56,185	$3,013	3.9%	$27.79	+21.0%	Stock	842587107
—	QUESTAR CORP COM	118,205	$2,999	3.9%	$19.48	—	Stock	748356102
RGLD	ROYAL GOLD INC COM	41,577	$2,994	3.9%	$55.41	+7.3%	Stock	780287108
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	114,978	$2,971	3.9%	$26.41	—	ETF	18383M399
—	POWERSHARES SENIOR LOAN PORTFOLIO	115,869	$2,662	3.5%	$24.88	—	ETF	73936Q769
WFC	WELLS FARGO & CO NEW COM	54,426	$2,576	3.4%	$31.26	+19.1%	Stock	949746101
KMI	KINDER MORGAN INC DEL COM	136,225	$2,550	3.3%	$15.26	-28.5%	Stock	49456B101
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	30,530	$2,533	3.3%	$82.97	—	ADR	191241108
BCE	BCE INC COM NEW	52,240	$2,471	3.2%	$23.59	+10.7%	Stock	05534B760
MRK	MERCK & CO INC COM	40,841	$2,353	3.1%	$40.30	-2.0%	Stock	58933Y105
WPC	W P CAREY INC COM	33,040	$2,294	3.0%	$69.77	—	REIT	92936U109
INTC	INTEL CORP COM	66,789	$2,191	2.9%	$18.35	+36.9%	Stock	458140100
CSCO	CISCO SYS INC COM	74,474	$2,137	2.8%	$15.69	+32.9%	Stock	17275R102
—	ABERDEEN ASIA PACIFIC INCOM FD COM	410,100	$2,055	2.7%	$5.01	—	CEF	003009107
ATO	ATMOS ENERGY CORP COM	23,665	$1,924	2.5%	$40.25	+46.6%	Stock	049560105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	83,350	$1,904	2.5%	$17.88	—	CEF	41013W108
C	CITIGROUP INC COM NEW	43,005	$1,823	2.4%	$40.36	-18.0%	Stock	172967424
MSFT	MICROSOFT CORP COM	33,000	$1,689	2.2%	$30.02	+53.2%	Stock	594918104
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	100,830	$1,565	2.0%	$25.21	—	ETF	46429B135
VZ	VERIZON COMMUNICATIONS INC COM	27,992	$1,563	2.0%	$26.63	+18.2%	Stock	92343V104
SU	SUNCOR ENERGY INC NEW COM	54,805	$1,520	2.0%	$19.25	+1.0%	Stock	867224107
CVX	CHEVRON CORP NEW COM	9,215	$966	1.3%	$72.27	-7.6%	Stock	166764100
—	GENERAL ELECTRIC CO COM	27,961	$880	1.2%	$28.04	—	Stock	369604103
KO	COCA COLA CO COM	11,370	$515	0.7%	$26.95	+23.6%	Stock	191216100
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	18,348	$473	0.6%	$25.83	—	ETF	18383M415
FNV	FRANCO NEVADA CORP COM	6,105	$464	0.6%	$37.91	+61.3%	Stock	351858105
XOM	EXXON MOBIL CORP COM	4,800	$450	0.6%	$55.57	+4.1%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	2,240	$292	0.4%	$19.87	+18.2%	Stock	65339F101
IDA	IDACORP INC COM	3,300	$268	0.4%	$60.28	+22.3%	Stock	451107106
AAPL	APPLE INC COM	2,575	$246	0.3%	$26.91	-15.9%	Stock	037833100