PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $93,962 (100.0% shares, 0.0% debt)

Holdings (41)

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 6.3%

Value ($000) $5,909 Shares 110,755 Est. Cost $55.23 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 6.3%

Value ($000) $5,890 Shares 116,825 Est. Cost $50.80 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 3.9%

Value ($000) $3,677 Shares 66,850 Est. Cost $41.88 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.8%

Value ($000) $3,553 Shares 68,983 Est. Cost $51.76 Unrealized —

— GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 3.7%

Value ($000) $3,457 Shares 163,550 Est. Cost $21.14 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.5%

Value ($000) $3,298 Shares 27,715 Est. Cost $107.24 Unrealized —

WFC WELLS FARGO & CO NEW COM 3.3%

Value ($000) $3,112 Shares 56,463 Est. Cost $31.50 Unrealized +23.9%

— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 3.3%

Value ($000) $3,081 Shares 28,395 Est. Cost $108.51 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 3.1%

Value ($000) $2,941 Shares 113,896 Est. Cost $26.41 Unrealized —

SU SUNCOR ENERGY INC NEW COM 3.0%

Value ($000) $2,843 Shares 86,975 Est. Cost $19.35 Unrealized +13.8%

RGLD ROYAL GOLD INC COM 3.0%

Value ($000) $2,810 Shares 44,355 Est. Cost $56.31 Unrealized +20.9%

— GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 3.0%

Value ($000) $2,805 Shares 133,625 Est. Cost $20.99 Unrealized —

CMI CUMMINS INC COM 2.9%

Value ($000) $2,771 Shares 20,275 Est. Cost $94.73 Unrealized +11.2%

— POWERSHARES SENIOR LOAN PORTFOLIO 2.8%

Value ($000) $2,646 Shares 113,278 Est. Cost $24.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.8%

Value ($000) $2,634 Shares 30,705 Est. Cost $45.08 Unrealized +9.6%

UNP UNION PAC CORP COM 2.8%

Value ($000) $2,632 Shares 25,390 Est. Cost $80.32 Unrealized 0.0%

— ROYCE VALUE TR INC COM 2.7%

Value ($000) $2,571 Shares 191,986 Est. Cost $12.67 Unrealized —

C CITIGROUP INC COM NEW 2.7%

Value ($000) $2,536 Shares 42,672 Est. Cost $40.36 Unrealized +0.7%

INTC INTEL CORP COM 2.6%

Value ($000) $2,420 Shares 66,709 Est. Cost $18.35 Unrealized +58.9%

ETN EATON CORP PLC SHS 2.6%

Value ($000) $2,403 Shares 35,815 Est. Cost $52.90 Unrealized +2.4%

KMI KINDER MORGAN INC DEL COM 2.5%

Value ($000) $2,385 Shares 115,177 Est. Cost $15.26 Unrealized -14.2%

MRK MERCK & CO INC COM 2.5%

Value ($000) $2,318 Shares 39,375 Est. Cost $40.30 Unrealized +9.4%

CSCO CISCO SYS INC COM 2.4%

Value ($000) $2,270 Shares 75,122 Est. Cost $15.69 Unrealized +46.9%

BCE BCE INC COM NEW 2.4%

Value ($000) $2,247 Shares 51,956 Est. Cost $23.59 Unrealized +7.8%

MSFT MICROSOFT CORP COM 2.2%

Value ($000) $2,041 Shares 32,850 Est. Cost $30.02 Unrealized +79.7%

WPC W P CAREY INC COM 2.1%

Value ($000) $2,013 Shares 34,070 Est. Cost $69.37 Unrealized —

— SILVER WHEATON CORP COM 2.1%

Value ($000) $1,986 Shares 102,775 Est. Cost $19.32 Unrealized —

— VIACOM INC NEW CL B 2.1%

Value ($000) $1,981 Shares 56,435 Est. Cost $38.10 Unrealized —

KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 2.1%

Value ($000) $1,968 Shares 30,965 Est. Cost $82.64 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM FD COM 2.0%

Value ($000) $1,887 Shares 407,600 Est. Cost $5.01 Unrealized —

ATO ATMOS ENERGY CORP COM 1.8%

Value ($000) $1,729 Shares 23,319 Est. Cost $40.25 Unrealized +44.4%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 1.8%

Value ($000) $1,675 Shares 82,333 Est. Cost $17.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.6%

Value ($000) $1,461 Shares 27,378 Est. Cost $26.63 Unrealized +16.4%

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $1,055 Shares 8,965 Est. Cost $72.18 Unrealized +2.2%

— GENERAL ELECTRIC CO COM 0.9%

Value ($000) $880 Shares 27,861 Est. Cost $28.04 Unrealized —

KO COCA COLA CO COM 0.5%

Value ($000) $459 Shares 11,070 Est. Cost $26.95 Unrealized +15.8%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $433 Shares 4,800 Est. Cost $55.57 Unrealized +4.7%

FNV FRANCO NEVADA CORP COM 0.4%

Value ($000) $365 Shares 6,105 Est. Cost $37.91 Unrealized +46.6%

AAPL APPLE INC COM 0.3%

Value ($000) $298 Shares 2,575 Est. Cost $26.91 Unrealized -3.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $268 Shares 2,240 Est. Cost $19.87 Unrealized +19.4%

IDA IDACORP INC COM 0.3%

Value ($000) $254 Shares 3,150 Est. Cost $60.28 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	110,755	$5,909	6.3%	$55.23	—	ETF	808524854
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	116,825	$5,890	6.3%	$50.80	—	ETF	808524862
—	VALIDUS HOLDINGS LTD COM SHS	66,850	$3,677	3.9%	$41.88	—	Stock	G9319H102
SCHZ	SCHWAB US AGGREGATE BOND ETF	68,983	$3,553	3.8%	$51.76	—	ETF	808524839
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	163,550	$3,457	3.7%	$21.14	—	ETF	18383M522
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	27,715	$3,298	3.5%	$107.24	—	ETF	78464A300
WFC	WELLS FARGO & CO NEW COM	56,463	$3,112	3.3%	$31.50	+23.9%	Stock	949746101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	28,395	$3,081	3.3%	$108.51	—	ETF	78355W817
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	113,896	$2,941	3.1%	$26.41	—	ETF	18383M399
SU	SUNCOR ENERGY INC NEW COM	86,975	$2,843	3.0%	$19.35	+13.8%	Stock	867224107
RGLD	ROYAL GOLD INC COM	44,355	$2,810	3.0%	$56.31	+20.9%	Stock	780287108
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	133,625	$2,805	3.0%	$20.99	—	ETF	18383M266
CMI	CUMMINS INC COM	20,275	$2,771	2.9%	$94.73	+11.2%	Stock	231021106
—	POWERSHARES SENIOR LOAN PORTFOLIO	113,278	$2,646	2.8%	$24.88	—	ETF	73936Q769
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	30,705	$2,634	2.8%	$45.08	+9.6%	Stock	N53745100
UNP	UNION PAC CORP COM	25,390	$2,632	2.8%	$80.32	0.0%	Stock	907818108
—	ROYCE VALUE TR INC COM	191,986	$2,571	2.7%	$12.67	—	CEF	780910105
C	CITIGROUP INC COM NEW	42,672	$2,536	2.7%	$40.36	+0.7%	Stock	172967424
INTC	INTEL CORP COM	66,709	$2,420	2.6%	$18.35	+58.9%	Stock	458140100
ETN	EATON CORP PLC SHS	35,815	$2,403	2.6%	$52.90	+2.4%	Stock	G29183103
KMI	KINDER MORGAN INC DEL COM	115,177	$2,385	2.5%	$15.26	-14.2%	Stock	49456B101
MRK	MERCK & CO INC COM	39,375	$2,318	2.5%	$40.30	+9.4%	Stock	58933Y105
CSCO	CISCO SYS INC COM	75,122	$2,270	2.4%	$15.69	+46.9%	Stock	17275R102
BCE	BCE INC COM NEW	51,956	$2,247	2.4%	$23.59	+7.8%	Stock	05534B760
MSFT	MICROSOFT CORP COM	32,850	$2,041	2.2%	$30.02	+79.7%	Stock	594918104
WPC	W P CAREY INC COM	34,070	$2,013	2.1%	$69.37	—	REIT	92936U109
—	SILVER WHEATON CORP COM	102,775	$1,986	2.1%	$19.32	—	Stock	828336107
—	VIACOM INC NEW CL B	56,435	$1,981	2.1%	$38.10	—	Stock	92553P201
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	30,965	$1,968	2.1%	$82.64	—	ADR	191241108
—	ABERDEEN ASIA PACIFIC INCOM FD COM	407,600	$1,887	2.0%	$5.01	—	CEF	003009107
ATO	ATMOS ENERGY CORP COM	23,319	$1,729	1.8%	$40.25	+44.4%	Stock	049560105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	82,333	$1,675	1.8%	$17.88	—	CEF	41013W108
VZ	VERIZON COMMUNICATIONS INC COM	27,378	$1,461	1.6%	$26.63	+16.4%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	8,965	$1,055	1.1%	$72.18	+2.2%	Stock	166764100
—	GENERAL ELECTRIC CO COM	27,861	$880	0.9%	$28.04	—	Stock	369604103
KO	COCA COLA CO COM	11,070	$459	0.5%	$26.95	+15.8%	Stock	191216100
XOM	EXXON MOBIL CORP COM	4,800	$433	0.5%	$55.57	+4.7%	Stock	30231G102
FNV	FRANCO NEVADA CORP COM	6,105	$365	0.4%	$37.91	+46.6%	Stock	351858105
AAPL	APPLE INC COM	2,575	$298	0.3%	$26.91	-3.0%	Stock	037833100
NEE	NEXTERA ENERGY INC COM	2,240	$268	0.3%	$19.87	+19.4%	Stock	65339F101
IDA	IDACORP INC COM	3,150	$254	0.3%	$60.28	+27.9%	Stock	451107106