PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $98,636 (100.0% shares, 0.0% debt)

Holdings (41)

SCHR SCHWAB INT-TERM U.S. TREASURY ETF 6.0%

Value ($000) $5,889 Shares 109,125 Est. Cost $55.23 Unrealized —

SCHO SCHWAB S-TERM US TREASURY ETF 4.8%

Value ($000) $4,765 Shares 94,510 Est. Cost $50.80 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 3.9%

Value ($000) $3,879 Shares 61,375 Est. Cost $63.20 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.7%

Value ($000) $3,669 Shares 70,218 Est. Cost $51.76 Unrealized —

— GUGG 2019 CORP BOND ETF 3.6%

Value ($000) $3,537 Shares 166,380 Est. Cost $21.14 Unrealized —

RGLD ROYAL GOLD INC COM 3.5%

Value ($000) $3,427 Shares 43,845 Est. Cost $56.31 Unrealized +33.7%

CMI CUMMINS INC COM 3.3%

Value ($000) $3,261 Shares 20,100 Est. Cost $94.73 Unrealized +30.7%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.3%

Value ($000) $3,261 Shares 27,335 Est. Cost $107.43 Unrealized —

WFC WELLS FARGO CO COM 3.3%

Value ($000) $3,253 Shares 58,714 Est. Cost $32.00 Unrealized +31.8%

— GUGG 2021 CORP BOND ETF 3.0%

Value ($000) $2,936 Shares 137,835 Est. Cost $21.00 Unrealized —

C CITIGROUP INC COM 3.0%

Value ($000) $2,913 Shares 43,562 Est. Cost $40.57 Unrealized +14.5%

— GUGG 2017 HY CORP BOND ETF 2.9%

Value ($000) $2,869 Shares 111,553 Est. Cost $26.41 Unrealized —

— ROYCE VALUE TR COM 2.9%

Value ($000) $2,844 Shares 194,903 Est. Cost $12.71 Unrealized —

UNP UNION PAC CORP COM 2.9%

Value ($000) $2,833 Shares 26,015 Est. Cost $80.67 Unrealized +11.7%

MRK MERCK & CO INC COM 2.9%

Value ($000) $2,814 Shares 43,911 Est. Cost $41.01 Unrealized +13.5%

ETN EATON CORP PLC SHS 2.8%

Value ($000) $2,802 Shares 36,005 Est. Cost $53.05 Unrealized +20.6%

KOF COCA COLA FEMSA ADR REP L 2.8%

Value ($000) $2,800 Shares 33,065 Est. Cost $82.39 Unrealized —

— L BRANDS INC COM 2.7%

Value ($000) $2,689 Shares 49,890 Est. Cost $53.90 Unrealized —

CVS CVS HEALTH CORP COM 2.7%

Value ($000) $2,689 Shares 33,420 Est. Cost $60.32 Unrealized 0.0%

SU SUNCOR ENERGY INC COM 2.6%

Value ($000) $2,608 Shares 89,315 Est. Cost $19.47 Unrealized +14.7%

LYB LYONDELLBASELL INDUSTRIES NV 2.6%

Value ($000) $2,607 Shares 30,890 Est. Cost $45.15 Unrealized +10.3%

KMI KINDER MORGAN INC DEL COM 2.6%

Value ($000) $2,558 Shares 133,499 Est. Cost $15.02 Unrealized -17.0%

CSCO CISCO SYS INC COM 2.6%

Value ($000) $2,525 Shares 80,666 Est. Cost $16.48 Unrealized +52.1%

— POWERSHARES SENIOR LOAN ETF 2.6%

Value ($000) $2,517 Shares 108,768 Est. Cost $24.88 Unrealized —

— VALIDUS HOLDINGS LTD COM 2.5%

Value ($000) $2,482 Shares 47,750 Est. Cost $42.37 Unrealized —

INTC INTEL CORP COM 2.5%

Value ($000) $2,442 Shares 72,379 Est. Cost $19.32 Unrealized +53.0%

WPC W P CAREY INC COM 2.4%

Value ($000) $2,400 Shares 36,355 Est. Cost $69.13 Unrealized —

BCE BCE INC COM NEW 2.4%

Value ($000) $2,318 Shares 51,466 Est. Cost $23.59 Unrealized +12.8%

MSFT MICROSOFT CORP COM 2.3%

Value ($000) $2,256 Shares 32,735 Est. Cost $30.02 Unrealized +107.6%

WPM WHEATON PRECIOUS METALS CORP COM 2.1%

Value ($000) $2,051 Shares 103,095 Est. Cost $18.25 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC COM 2.1%

Value ($000) $2,029 Shares 405,800 Est. Cost $5.01 Unrealized —

ATO ATMOS ENERGY CORP COM 1.9%

Value ($000) $1,918 Shares 23,119 Est. Cost $40.25 Unrealized +66.1%

VZ VERIZON COMM INC COM 1.2%

Value ($000) $1,203 Shares 26,948 Est. Cost $26.63 Unrealized +10.9%

CVX CHEVRON CORP COM 0.9%

Value ($000) $883 Shares 8,465 Est. Cost $72.18 Unrealized +1.4%

— GENERAL ELECTRIC CO COM 0.5%

Value ($000) $488 Shares 18,083 Est. Cost $28.04 Unrealized —

FNV FRANCO NEVADA CORP COM 0.4%

Value ($000) $441 Shares 6,105 Est. Cost $37.91 Unrealized +71.1%

BAC BANK AMER CORP COM 0.4%

Value ($000) $389 Shares 16,026 Est. Cost $19.26 Unrealized -0.8%

AAPL APPLE INC COM 0.4%

Value ($000) $371 Shares 2,575 Est. Cost $26.91 Unrealized +27.5%

KO COCA COLA CO COM 0.4%

Value ($000) $369 Shares 8,220 Est. Cost $26.95 Unrealized +25.0%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $343 Shares 4,250 Est. Cost $55.57 Unrealized -0.2%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $308 Shares 2,200 Est. Cost $19.87 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INT-TERM U.S. TREASURY ETF	109,125	$5,889	6.0%	$55.23	—	ETF	808524854
SCHO	SCHWAB S-TERM US TREASURY ETF	94,510	$4,765	4.8%	$50.80	—	ETF	808524862
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	61,375	$3,879	3.9%	$63.20	—	ETF	808524300
SCHZ	SCHWAB US AGGREGATE BOND ETF	70,218	$3,669	3.7%	$51.76	—	ETF	808524839
—	GUGG 2019 CORP BOND ETF	166,380	$3,537	3.6%	$21.14	—	ETF	18383M522
RGLD	ROYAL GOLD INC COM	43,845	$3,427	3.5%	$56.31	+33.7%	Stock	780287108
CMI	CUMMINS INC COM	20,100	$3,261	3.3%	$94.73	+30.7%	Stock	231021106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	27,335	$3,261	3.3%	$107.43	—	ETF	78464A300
WFC	WELLS FARGO CO COM	58,714	$3,253	3.3%	$32.00	+31.8%	Stock	949746101
—	GUGG 2021 CORP BOND ETF	137,835	$2,936	3.0%	$21.00	—	ETF	18383M266
C	CITIGROUP INC COM	43,562	$2,913	3.0%	$40.57	+14.5%	Stock	172967424
—	GUGG 2017 HY CORP BOND ETF	111,553	$2,869	2.9%	$26.41	—	ETF	18383M399
—	ROYCE VALUE TR COM	194,903	$2,844	2.9%	$12.71	—	CEF	780910105
UNP	UNION PAC CORP COM	26,015	$2,833	2.9%	$80.67	+11.7%	Stock	907818108
MRK	MERCK & CO INC COM	43,911	$2,814	2.9%	$41.01	+13.5%	Stock	58933Y105
ETN	EATON CORP PLC SHS	36,005	$2,802	2.8%	$53.05	+20.6%	Stock	G29183103
KOF	COCA COLA FEMSA ADR REP L	33,065	$2,800	2.8%	$82.39	—	ADR	191241108
—	L BRANDS INC COM	49,890	$2,689	2.7%	$53.90	—	Stock	501797104
CVS	CVS HEALTH CORP COM	33,420	$2,689	2.7%	$60.32	0.0%	Stock	126650100
SU	SUNCOR ENERGY INC COM	89,315	$2,608	2.6%	$19.47	+14.7%	Stock	867224107
LYB	LYONDELLBASELL INDUSTRIES NV	30,890	$2,607	2.6%	$45.15	+10.3%	Stock	N53745100
KMI	KINDER MORGAN INC DEL COM	133,499	$2,558	2.6%	$15.02	-17.0%	Stock	49456B101
CSCO	CISCO SYS INC COM	80,666	$2,525	2.6%	$16.48	+52.1%	Stock	17275R102
—	POWERSHARES SENIOR LOAN ETF	108,768	$2,517	2.6%	$24.88	—	ETF	73936Q769
—	VALIDUS HOLDINGS LTD COM	47,750	$2,482	2.5%	$42.37	—	Stock	G9319H102
INTC	INTEL CORP COM	72,379	$2,442	2.5%	$19.32	+53.0%	Stock	458140100
WPC	W P CAREY INC COM	36,355	$2,400	2.4%	$69.13	—	REIT	92936U109
BCE	BCE INC COM NEW	51,466	$2,318	2.4%	$23.59	+12.8%	Stock	05534B760
MSFT	MICROSOFT CORP COM	32,735	$2,256	2.3%	$30.02	+107.6%	Stock	594918104
WPM	WHEATON PRECIOUS METALS CORP COM	103,095	$2,051	2.1%	$18.25	0.0%	Stock	962879102
—	ABERDEEN ASIA PACIFIC COM	405,800	$2,029	2.1%	$5.01	—	CEF	003009107
ATO	ATMOS ENERGY CORP COM	23,119	$1,918	1.9%	$40.25	+66.1%	Stock	049560105
VZ	VERIZON COMM INC COM	26,948	$1,203	1.2%	$26.63	+10.9%	Stock	92343V104
CVX	CHEVRON CORP COM	8,465	$883	0.9%	$72.18	+1.4%	Stock	166764100
—	GENERAL ELECTRIC CO COM	18,083	$488	0.5%	$28.04	—	Stock	369604103
FNV	FRANCO NEVADA CORP COM	6,105	$441	0.4%	$37.91	+71.1%	Stock	351858105
BAC	BANK AMER CORP COM	16,026	$389	0.4%	$19.26	-0.8%	Stock	060505104
AAPL	APPLE INC COM	2,575	$371	0.4%	$26.91	+27.5%	Stock	037833100
KO	COCA COLA CO COM	8,220	$369	0.4%	$26.95	+25.0%	Stock	191216100
XOM	EXXON MOBIL CORP COM	4,250	$343	0.3%	$55.57	-0.2%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	2,200	$308	0.3%	$19.87	+38.6%	Stock	65339F101