PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $89,238 (100.0% shares, 0.0% debt)

Holdings (39)

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 6.6%

Value ($000) $5,889 Shares 109,855 Est. Cost $55.23 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 6.4%

Value ($000) $5,707 Shares 113,095 Est. Cost $50.80 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 4.0%

Value ($000) $3,585 Shares 69,213 Est. Cost $51.76 Unrealized —

— GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 3.9%

Value ($000) $3,467 Shares 163,300 Est. Cost $21.14 Unrealized —

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

Value ($000) $3,176 Shares 26,905 Est. Cost $107.24 Unrealized —

WFC WELLS FARGO CO NEW COM 3.5%

Value ($000) $3,115 Shares 55,963 Est. Cost $31.50 Unrealized +40.8%

RGLD ROYAL GOLD INC COM 3.4%

Value ($000) $3,078 Shares 43,935 Est. Cost $56.31 Unrealized +20.4%

CMI CUMMINS INC COM 3.4%

Value ($000) $3,039 Shares 20,100 Est. Cost $94.73 Unrealized +23.8%

— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 3.3%

Value ($000) $2,907 Shares 113,096 Est. Cost $26.41 Unrealized —

— GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 3.2%

Value ($000) $2,853 Shares 134,875 Est. Cost $20.99 Unrealized —

KMI KINDER MORGAN INC DEL COM 3.2%

Value ($000) $2,853 Shares 131,235 Est. Cost $15.06 Unrealized -9.5%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 3.1%

Value ($000) $2,775 Shares 30,430 Est. Cost $45.08 Unrealized +20.2%

— ROYCE VALUE TR INC COM 3.0%

Value ($000) $2,666 Shares 190,394 Est. Cost $12.67 Unrealized —

UNP UNION PAC CORP COM 3.0%

Value ($000) $2,658 Shares 25,090 Est. Cost $80.32 Unrealized +9.1%

SU SUNCOR ENERGY INC NEW COM 3.0%

Value ($000) $2,637 Shares 85,745 Est. Cost $19.35 Unrealized +17.3%

ETN EATON CORP PLC SHS 3.0%

Value ($000) $2,633 Shares 35,515 Est. Cost $52.90 Unrealized +11.5%

— POWERSHARES SENIOR LOAN PORTFOLIO 2.9%

Value ($000) $2,566 Shares 110,328 Est. Cost $24.88 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 2.9%

Value ($000) $2,563 Shares 45,445 Est. Cost $41.88 Unrealized —

C CITIGROUP INC COM NEW 2.8%

Value ($000) $2,517 Shares 42,072 Est. Cost $40.36 Unrealized +10.7%

CSCO CISCO SYS INC COM 2.8%

Value ($000) $2,498 Shares 73,919 Est. Cost $15.69 Unrealized +57.6%

MRK MERCK & CO INC COM 2.8%

Value ($000) $2,473 Shares 38,925 Est. Cost $40.30 Unrealized +14.3%

INTC INTEL CORP COM 2.7%

Value ($000) $2,385 Shares 66,109 Est. Cost $18.35 Unrealized +61.7%

KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 2.6%

Value ($000) $2,291 Shares 31,955 Est. Cost $82.31 Unrealized —

BCE BCE INC COM NEW 2.6%

Value ($000) $2,278 Shares 51,466 Est. Cost $23.59 Unrealized +8.9%

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $2,135 Shares 32,420 Est. Cost $30.02 Unrealized +92.7%

— SILVER WHEATON CORP COM 2.4%

Value ($000) $2,121 Shares 101,775 Est. Cost $19.32 Unrealized —

WPC W P CAREY INC COM 2.4%

Value ($000) $2,101 Shares 33,770 Est. Cost $69.37 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM FD COM 2.3%

Value ($000) $2,025 Shares 405,800 Est. Cost $5.01 Unrealized —

ATO ATMOS ENERGY CORP COM 2.0%

Value ($000) $1,826 Shares 23,119 Est. Cost $40.25 Unrealized +54.4%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 1.9%

Value ($000) $1,699 Shares 79,933 Est. Cost $17.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.5%

Value ($000) $1,314 Shares 26,948 Est. Cost $26.63 Unrealized +18.0%

CVX CHEVRON CORP NEW COM 1.0%

Value ($000) $909 Shares 8,465 Est. Cost $72.18 Unrealized +6.4%

— GENERAL ELECTRIC CO COM 0.6%

Value ($000) $539 Shares 18,083 Est. Cost $28.04 Unrealized —

FNV FRANCO NEVADA CORP COM 0.4%

Value ($000) $400 Shares 6,105 Est. Cost $37.91 Unrealized +55.3%

AAPL APPLE INC COM 0.4%

Value ($000) $370 Shares 2,575 Est. Cost $26.91 Unrealized +13.1%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $349 Shares 4,250 Est. Cost $55.57 Unrealized +1.0%

KO COCA COLA CO COM 0.4%

Value ($000) $349 Shares 8,220 Est. Cost $26.95 Unrealized +17.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $282 Shares 2,200 Est. Cost $19.87 Unrealized +26.6%

BAC BANK AMER CORP COM 0.2%

Value ($000) $210 Shares 8,904 Est. Cost $19.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	109,855	$5,889	6.6%	$55.23	—	ETF	808524854
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	113,095	$5,707	6.4%	$50.80	—	ETF	808524862
SCHZ	SCHWAB US AGGREGATE BOND ETF	69,213	$3,585	4.0%	$51.76	—	ETF	808524839
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	163,300	$3,467	3.9%	$21.14	—	ETF	18383M522
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	26,905	$3,176	3.6%	$107.24	—	ETF	78464A300
WFC	WELLS FARGO CO NEW COM	55,963	$3,115	3.5%	$31.50	+40.8%	Stock	949746101
RGLD	ROYAL GOLD INC COM	43,935	$3,078	3.4%	$56.31	+20.4%	Stock	780287108
CMI	CUMMINS INC COM	20,100	$3,039	3.4%	$94.73	+23.8%	Stock	231021106
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	113,096	$2,907	3.3%	$26.41	—	ETF	18383M399
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	134,875	$2,853	3.2%	$20.99	—	ETF	18383M266
KMI	KINDER MORGAN INC DEL COM	131,235	$2,853	3.2%	$15.06	-9.5%	Stock	49456B101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	30,430	$2,775	3.1%	$45.08	+20.2%	Stock	N53745100
—	ROYCE VALUE TR INC COM	190,394	$2,666	3.0%	$12.67	—	CEF	780910105
UNP	UNION PAC CORP COM	25,090	$2,658	3.0%	$80.32	+9.1%	Stock	907818108
SU	SUNCOR ENERGY INC NEW COM	85,745	$2,637	3.0%	$19.35	+17.3%	Stock	867224107
ETN	EATON CORP PLC SHS	35,515	$2,633	3.0%	$52.90	+11.5%	Stock	G29183103
—	POWERSHARES SENIOR LOAN PORTFOLIO	110,328	$2,566	2.9%	$24.88	—	ETF	73936Q769
—	VALIDUS HOLDINGS LTD COM SHS	45,445	$2,563	2.9%	$41.88	—	Stock	G9319H102
C	CITIGROUP INC COM NEW	42,072	$2,517	2.8%	$40.36	+10.7%	Stock	172967424
CSCO	CISCO SYS INC COM	73,919	$2,498	2.8%	$15.69	+57.6%	Stock	17275R102
MRK	MERCK & CO INC COM	38,925	$2,473	2.8%	$40.30	+14.3%	Stock	58933Y105
INTC	INTEL CORP COM	66,109	$2,385	2.7%	$18.35	+61.7%	Stock	458140100
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	31,955	$2,291	2.6%	$82.31	—	ADR	191241108
BCE	BCE INC COM NEW	51,466	$2,278	2.6%	$23.59	+8.9%	Stock	05534B760
MSFT	MICROSOFT CORP COM	32,420	$2,135	2.4%	$30.02	+92.7%	Stock	594918104
—	SILVER WHEATON CORP COM	101,775	$2,121	2.4%	$19.32	—	Stock	828336107
WPC	W P CAREY INC COM	33,770	$2,101	2.4%	$69.37	—	REIT	92936U109
—	ABERDEEN ASIA PACIFIC INCOM FD COM	405,800	$2,025	2.3%	$5.01	—	CEF	003009107
ATO	ATMOS ENERGY CORP COM	23,119	$1,826	2.0%	$40.25	+54.4%	Stock	049560105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	79,933	$1,699	1.9%	$17.88	—	CEF	41013W108
VZ	VERIZON COMMUNICATIONS INC COM	26,948	$1,314	1.5%	$26.63	+18.0%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	8,465	$909	1.0%	$72.18	+6.4%	Stock	166764100
—	GENERAL ELECTRIC CO COM	18,083	$539	0.6%	$28.04	—	Stock	369604103
FNV	FRANCO NEVADA CORP COM	6,105	$400	0.4%	$37.91	+55.3%	Stock	351858105
AAPL	APPLE INC COM	2,575	$370	0.4%	$26.91	+13.1%	Stock	037833100
XOM	EXXON MOBIL CORP COM	4,250	$349	0.4%	$55.57	+1.0%	Stock	30231G102
KO	COCA COLA CO COM	8,220	$349	0.4%	$26.95	+17.0%	Stock	191216100
NEE	NEXTERA ENERGY INC COM	2,200	$282	0.3%	$19.87	+26.6%	Stock	65339F101
BAC	BANK AMER CORP COM	8,904	$210	0.2%	$19.38	0.0%	Stock	060505104