PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $82,935 (100.0% shares, 0.0% debt)

Holdings (38)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 8.3%

Value ($000) $6,869 Shares 135,249 Est. Cost $50.80 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 7.5%

Value ($000) $6,190 Shares 111,410 Est. Cost $55.23 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 4.4%

Value ($000) $3,609 Shares 67,239 Est. Cost $51.76 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 4.0%

Value ($000) $3,336 Shares 66,960 Est. Cost $41.88 Unrealized —

RGLD ROYAL GOLD INC COM 3.8%

Value ($000) $3,192 Shares 41,227 Est. Cost $55.41 Unrealized +44.9%

KMI KINDER MORGAN INC DEL COM 3.8%

Value ($000) $3,136 Shares 135,570 Est. Cost $15.26 Unrealized -14.4%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.6%

Value ($000) $2,964 Shares 27,640 Est. Cost $107.24 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 3.6%

Value ($000) $2,961 Shares 114,278 Est. Cost $26.41 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 3.2%

Value ($000) $2,656 Shares 114,424 Est. Cost $24.88 Unrealized —

CMI CUMMINS INC COM 3.1%

Value ($000) $2,605 Shares 20,330 Est. Cost $94.73 Unrealized 0.0%

INTC INTEL CORP COM 3.0%

Value ($000) $2,500 Shares 66,219 Est. Cost $18.35 Unrealized +56.0%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 3.0%

Value ($000) $2,477 Shares 30,715 Est. Cost $45.08 Unrealized 0.0%

MRK MERCK & CO INC COM 3.0%

Value ($000) $2,458 Shares 39,386 Est. Cost $40.30 Unrealized +8.5%

WFC WELLS FARGO & CO NEW COM 3.0%

Value ($000) $2,449 Shares 55,311 Est. Cost $31.35 Unrealized +17.5%

— ROYCE VALUE TR INC COM 2.9%

Value ($000) $2,406 Shares 190,025 Est. Cost $12.66 Unrealized —

BCE BCE INC COM NEW 2.9%

Value ($000) $2,401 Shares 51,985 Est. Cost $23.59 Unrealized +14.4%

SU SUNCOR ENERGY INC NEW COM 2.9%

Value ($000) $2,395 Shares 86,205 Est. Cost $19.35 Unrealized +0.9%

CSCO CISCO SYS INC COM 2.9%

Value ($000) $2,370 Shares 74,710 Est. Cost $15.69 Unrealized +47.0%

ETN EATON CORP PLC SHS 2.8%

Value ($000) $2,337 Shares 35,565 Est. Cost $52.90 Unrealized 0.0%

KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 2.8%

Value ($000) $2,284 Shares 30,450 Est. Cost $82.97 Unrealized —

— VIACOM INC NEW CL B 2.6%

Value ($000) $2,139 Shares 56,140 Est. Cost $38.10 Unrealized —

WPC W P CAREY INC COM 2.6%

Value ($000) $2,116 Shares 32,785 Est. Cost $69.77 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM FD COM 2.5%

Value ($000) $2,094 Shares 408,900 Est. Cost $5.01 Unrealized —

C CITIGROUP INC COM NEW 2.4%

Value ($000) $2,016 Shares 42,675 Est. Cost $40.36 Unrealized -15.4%

MSFT MICROSOFT 2.3%

Value ($000) $1,895 Shares 32,900 Est. Cost $30.02 Unrealized +67.6%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 2.2%

Value ($000) $1,843 Shares 82,100 Est. Cost $17.88 Unrealized —

ATO ATMOS ENERGY CORP COM 2.1%

Value ($000) $1,755 Shares 23,570 Est. Cost $40.25 Unrealized +53.0%

— ISHARES INTERNATIONAL PREFERRED STOCK ETF 2.0%

Value ($000) $1,625 Shares 100,330 Est. Cost $25.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.7%

Value ($000) $1,442 Shares 27,743 Est. Cost $26.63 Unrealized +23.5%

CVX CHEVRON CORP NEW COM 1.2%

Value ($000) $972 Shares 9,447 Est. Cost $72.18 Unrealized -5.1%

— GENERAL ELECTRIC CO COM 1.0%

Value ($000) $827 Shares 27,911 Est. Cost $28.04 Unrealized —

KO COCA COLA CO COM 0.6%

Value ($000) $481 Shares 11,370 Est. Cost $26.95 Unrealized +20.8%

— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF 0.6%

Value ($000) $466 Shares 18,048 Est. Cost $25.83 Unrealized —

FNV FRANCO NEVADA CORP COM 0.5%

Value ($000) $427 Shares 6,105 Est. Cost $37.91 Unrealized +79.3%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $419 Shares 4,800 Est. Cost $55.57 Unrealized +5.3%

AAPL APPLE INC COM 0.4%

Value ($000) $291 Shares 2,575 Est. Cost $26.91 Unrealized -9.9%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $274 Shares 2,240 Est. Cost $19.87 Unrealized +24.9%

IDA IDACORP INC COM 0.3%

Value ($000) $258 Shares 3,300 Est. Cost $60.28 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	135,249	$6,869	8.3%	$50.80	—	ETF	808524862
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	111,410	$6,190	7.5%	$55.23	—	ETF	808524854
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,239	$3,609	4.4%	$51.76	—	ETF	808524839
—	VALIDUS HOLDINGS LTD COM SHS	66,960	$3,336	4.0%	$41.88	—	Stock	G9319H102
RGLD	ROYAL GOLD INC COM	41,227	$3,192	3.8%	$55.41	+44.9%	Stock	780287108
KMI	KINDER MORGAN INC DEL COM	135,570	$3,136	3.8%	$15.26	-14.4%	Stock	49456B101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	27,640	$2,964	3.6%	$107.24	—	ETF	78464A300
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	114,278	$2,961	3.6%	$26.41	—	ETF	18383M399
—	POWERSHARES SENIOR LOAN PORTFOLIO	114,424	$2,656	3.2%	$24.88	—	ETF	73936Q769
CMI	CUMMINS INC COM	20,330	$2,605	3.1%	$94.73	0.0%	Stock	231021106
INTC	INTEL CORP COM	66,219	$2,500	3.0%	$18.35	+56.0%	Stock	458140100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	30,715	$2,477	3.0%	$45.08	0.0%	Stock	N53745100
MRK	MERCK & CO INC COM	39,386	$2,458	3.0%	$40.30	+8.5%	Stock	58933Y105
WFC	WELLS FARGO & CO NEW COM	55,311	$2,449	3.0%	$31.35	+17.5%	Stock	949746101
—	ROYCE VALUE TR INC COM	190,025	$2,406	2.9%	$12.66	—	CEF	780910105
BCE	BCE INC COM NEW	51,985	$2,401	2.9%	$23.59	+14.4%	Stock	05534B760
SU	SUNCOR ENERGY INC NEW COM	86,205	$2,395	2.9%	$19.35	+0.9%	Stock	867224107
CSCO	CISCO SYS INC COM	74,710	$2,370	2.9%	$15.69	+47.0%	Stock	17275R102
ETN	EATON CORP PLC SHS	35,565	$2,337	2.8%	$52.90	0.0%	Stock	G29183103
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	30,450	$2,284	2.8%	$82.97	—	ADR	191241108
—	VIACOM INC NEW CL B	56,140	$2,139	2.6%	$38.10	—	Stock	92553P201
WPC	W P CAREY INC COM	32,785	$2,116	2.6%	$69.77	—	REIT	92936U109
—	ABERDEEN ASIA PACIFIC INCOM FD COM	408,900	$2,094	2.5%	$5.01	—	CEF	003009107
C	CITIGROUP INC COM NEW	42,675	$2,016	2.4%	$40.36	-15.4%	Stock	172967424
MSFT	MICROSOFT	32,900	$1,895	2.3%	$30.02	+67.6%	Stock	594918104
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	82,100	$1,843	2.2%	$17.88	—	CEF	41013W108
ATO	ATMOS ENERGY CORP COM	23,570	$1,755	2.1%	$40.25	+53.0%	Stock	049560105
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	100,330	$1,625	2.0%	$25.21	—	ETF	46429B135
VZ	VERIZON COMMUNICATIONS INC COM	27,743	$1,442	1.7%	$26.63	+23.5%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	9,447	$972	1.2%	$72.18	-5.1%	Stock	166764100
—	GENERAL ELECTRIC CO COM	27,911	$827	1.0%	$28.04	—	Stock	369604103
KO	COCA COLA CO COM	11,370	$481	0.6%	$26.95	+20.8%	Stock	191216100
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	18,048	$466	0.6%	$25.83	—	ETF	18383M415
FNV	FRANCO NEVADA CORP COM	6,105	$427	0.5%	$37.91	+79.3%	Stock	351858105
XOM	EXXON MOBIL CORP COM	4,800	$419	0.5%	$55.57	+5.3%	Stock	30231G102
AAPL	APPLE INC COM	2,575	$291	0.4%	$26.91	-9.9%	Stock	037833100
NEE	NEXTERA ENERGY INC COM	2,240	$274	0.3%	$19.87	+24.9%	Stock	65339F101
IDA	IDACORP INC COM	3,300	$258	0.3%	$60.28	+30.9%	Stock	451107106