PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $101,028 (100.0% shares, 0.0% debt)

Holdings (44)

SCHR SCHWAB INT-TERM U.S. TREASURY ETF 5.7%

Value ($000) $5,805 Shares 107,656 Est. Cost $55.23 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.1%

Value ($000) $4,135 Shares 62,590 Est. Cost $63.26 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.6%

Value ($000) $3,617 Shares 69,072 Est. Cost $51.76 Unrealized —

— GUGG 2019 INVG CORP BOND ETF 3.5%

Value ($000) $3,520 Shares 165,650 Est. Cost $21.14 Unrealized —

RGLD ROYAL GOLD INC 3.5%

Value ($000) $3,498 Shares 40,660 Est. Cost $56.31 Unrealized +53.8%

SCHO SCHWAB S-TERM U.S. TREASURY ETF 3.4%

Value ($000) $3,439 Shares 68,242 Est. Cost $50.80 Unrealized —

CMI CUMMINS INC 3.2%

Value ($000) $3,228 Shares 19,210 Est. Cost $94.73 Unrealized +37.2%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.1%

Value ($000) $3,161 Shares 25,015 Est. Cost $107.43 Unrealized —

C CITIGROUP INC 3.0%

Value ($000) $3,044 Shares 41,842 Est. Cost $40.57 Unrealized +28.0%

WFC WELLS FARGO CO 3.0%

Value ($000) $3,013 Shares 54,639 Est. Cost $32.00 Unrealized +31.7%

— ROYCE VALUE TRUST 3.0%

Value ($000) $3,011 Shares 190,696 Est. Cost $12.71 Unrealized —

SU SUNCOR ENERGY INC 3.0%

Value ($000) $2,994 Shares 85,475 Est. Cost $19.47 Unrealized +20.0%

— GUGG 2021 INVG CORP BOND ETF 2.9%

Value ($000) $2,940 Shares 137,640 Est. Cost $21.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 2.9%

Value ($000) $2,923 Shares 29,510 Est. Cost $45.15 Unrealized +20.8%

UNP UNION PAC CORP 2.9%

Value ($000) $2,895 Shares 24,960 Est. Cost $80.67 Unrealized +10.5%

— GUGG 2017 HY CORP BOND ETF 2.7%

Value ($000) $2,755 Shares 107,133 Est. Cost $26.41 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $2,695 Shares 42,091 Est. Cost $41.01 Unrealized +13.8%

ETN EATON CORP PLC 2.6%

Value ($000) $2,672 Shares 34,790 Est. Cost $53.05 Unrealized +20.4%

CVS CVS HEALTH CORP 2.6%

Value ($000) $2,655 Shares 32,650 Est. Cost $60.32 Unrealized +0.8%

MGA MAGNA INTL INC 2.6%

Value ($000) $2,651 Shares 49,665 Est. Cost $37.56 Unrealized 0.0%

INTC INTEL CORP 2.6%

Value ($000) $2,632 Shares 69,119 Est. Cost $19.32 Unrealized +53.1%

CSCO CISCO SYSTEMS INC 2.6%

Value ($000) $2,623 Shares 77,984 Est. Cost $16.48 Unrealized +50.0%

KMI KINDER MORGAN INC 2.5%

Value ($000) $2,489 Shares 129,754 Est. Cost $15.02 Unrealized -18.1%

KOF COCA COLA FEMSA ADR 2.4%

Value ($000) $2,460 Shares 31,895 Est. Cost $82.39 Unrealized —

— POWERSHARES SENIOR LOAN ETF 2.3%

Value ($000) $2,362 Shares 101,968 Est. Cost $24.88 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,362 Shares 31,710 Est. Cost $30.02 Unrealized +122.2%

WPC W P CAREY INC 2.3%

Value ($000) $2,303 Shares 34,170 Est. Cost $69.13 Unrealized —

BCE BCE INC 2.3%

Value ($000) $2,281 Shares 48,716 Est. Cost $23.59 Unrealized +18.5%

— VALIDUS HOLDINGS LTD 2.2%

Value ($000) $2,273 Shares 46,190 Est. Cost $42.37 Unrealized —

— L BRANDS INC 2.1%

Value ($000) $2,101 Shares 50,485 Est. Cost $53.75 Unrealized —

— ABERDEEN ASIA PACIFIC 2.1%

Value ($000) $2,090 Shares 405,050 Est. Cost $5.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.9%

Value ($000) $1,950 Shares 102,135 Est. Cost $18.25 Unrealized -3.3%

ATO ATMOS ENERGY CORP 1.7%

Value ($000) $1,747 Shares 20,834 Est. Cost $40.25 Unrealized +75.5%

— S&P EQUAL WEIGHT ENERGY ETF 1.4%

Value ($000) $1,460 Shares 26,515 Est. Cost $55.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,298 Shares 26,223 Est. Cost $26.63 Unrealized +13.5%

CVX CHEVRON CORP 1.0%

Value ($000) $989 Shares 8,415 Est. Cost $72.18 Unrealized +5.6%

FNV FRANCO NEVADA CORP 0.5%

Value ($000) $465 Shares 6,005 Est. Cost $37.91 Unrealized +86.3%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $435 Shares 17,983 Est. Cost $28.04 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $406 Shares 16,028 Est. Cost $19.26 Unrealized +3.6%

AAPL APPLE INC 0.4%

Value ($000) $397 Shares 2,575 Est. Cost $26.91 Unrealized +34.4%

KO COCA COLA CO 0.4%

Value ($000) $365 Shares 8,120 Est. Cost $26.95 Unrealized +29.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $348 Shares 4,250 Est. Cost $55.57 Unrealized -2.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $322 Shares 2,200 Est. Cost $19.87 Unrealized +49.6%

— S&P EQUAL WEIGHT TECHNOLOGY ETF 0.2%

Value ($000) $219 Shares 1,625 Est. Cost $134.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INT-TERM U.S. TREASURY ETF	107,656	$5,805	5.7%	$55.23	—	ETF	808524854
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	62,590	$4,135	4.1%	$63.26	—	ETF	808524300
SCHZ	SCHWAB US AGGREGATE BOND ETF	69,072	$3,617	3.6%	$51.76	—	ETF	808524839
—	GUGG 2019 INVG CORP BOND ETF	165,650	$3,520	3.5%	$21.14	—	ETF	18383M522
RGLD	ROYAL GOLD INC	40,660	$3,498	3.5%	$56.31	+53.8%	Stock	780287108
SCHO	SCHWAB S-TERM U.S. TREASURY ETF	68,242	$3,439	3.4%	$50.80	—	ETF	808524862
CMI	CUMMINS INC	19,210	$3,228	3.2%	$94.73	+37.2%	Stock	231021106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	25,015	$3,161	3.1%	$107.43	—	ETF	78464A300
C	CITIGROUP INC	41,842	$3,044	3.0%	$40.57	+28.0%	Stock	172967424
WFC	WELLS FARGO CO	54,639	$3,013	3.0%	$32.00	+31.7%	Stock	949746101
—	ROYCE VALUE TRUST	190,696	$3,011	3.0%	$12.71	—	CEF	780910105
SU	SUNCOR ENERGY INC	85,475	$2,994	3.0%	$19.47	+20.0%	Stock	867224107
—	GUGG 2021 INVG CORP BOND ETF	137,640	$2,940	2.9%	$21.00	—	ETF	18383M266
LYB	LYONDELLBASELL INDUSTRIES NV	29,510	$2,923	2.9%	$45.15	+20.8%	Stock	N53745100
UNP	UNION PAC CORP	24,960	$2,895	2.9%	$80.67	+10.5%	Stock	907818108
—	GUGG 2017 HY CORP BOND ETF	107,133	$2,755	2.7%	$26.41	—	ETF	18383M399
MRK	MERCK & CO INC	42,091	$2,695	2.7%	$41.01	+13.8%	Stock	58933Y105
ETN	EATON CORP PLC	34,790	$2,672	2.6%	$53.05	+20.4%	Stock	G29183103
CVS	CVS HEALTH CORP	32,650	$2,655	2.6%	$60.32	+0.8%	Stock	126650100
MGA	MAGNA INTL INC	49,665	$2,651	2.6%	$37.56	0.0%	Stock	559222401
INTC	INTEL CORP	69,119	$2,632	2.6%	$19.32	+53.1%	Stock	458140100
CSCO	CISCO SYSTEMS INC	77,984	$2,623	2.6%	$16.48	+50.0%	Stock	17275R102
KMI	KINDER MORGAN INC	129,754	$2,489	2.5%	$15.02	-18.1%	Stock	49456B101
KOF	COCA COLA FEMSA ADR	31,895	$2,460	2.4%	$82.39	—	ADR	191241108
—	POWERSHARES SENIOR LOAN ETF	101,968	$2,362	2.3%	$24.88	—	ETF	73936Q769
MSFT	MICROSOFT CORP	31,710	$2,362	2.3%	$30.02	+122.2%	Stock	594918104
WPC	W P CAREY INC	34,170	$2,303	2.3%	$69.13	—	REIT	92936U109
BCE	BCE INC	48,716	$2,281	2.3%	$23.59	+18.5%	Stock	05534B760
—	VALIDUS HOLDINGS LTD	46,190	$2,273	2.2%	$42.37	—	Stock	G9319H102
—	L BRANDS INC	50,485	$2,101	2.1%	$53.75	—	Stock	501797104
—	ABERDEEN ASIA PACIFIC	405,050	$2,090	2.1%	$5.01	—	CEF	003009107
WPM	WHEATON PRECIOUS METALS CORP	102,135	$1,950	1.9%	$18.25	-3.3%	Stock	962879102
ATO	ATMOS ENERGY CORP	20,834	$1,747	1.7%	$40.25	+75.5%	Stock	049560105
—	S&P EQUAL WEIGHT ENERGY ETF	26,515	$1,460	1.4%	$55.06	—	ETF	78355W866
VZ	VERIZON COMMUNICATIONS INC	26,223	$1,298	1.3%	$26.63	+13.5%	Stock	92343V104
CVX	CHEVRON CORP	8,415	$989	1.0%	$72.18	+5.6%	Stock	166764100
FNV	FRANCO NEVADA CORP	6,005	$465	0.5%	$37.91	+86.3%	Stock	351858105
—	GENERAL ELECTRIC CO	17,983	$435	0.4%	$28.04	—	Stock	369604103
BAC	BANK AMER CORP	16,028	$406	0.4%	$19.26	+3.6%	Stock	060505104
AAPL	APPLE INC	2,575	$397	0.4%	$26.91	+34.4%	Stock	037833100
KO	COCA COLA CO	8,120	$365	0.4%	$26.95	+29.7%	Stock	191216100
XOM	EXXON MOBIL CORP	4,250	$348	0.3%	$55.57	-2.2%	Stock	30231G102
NEE	NEXTERA ENERGY INC	2,200	$322	0.3%	$19.87	+49.6%	Stock	65339F101
—	S&P EQUAL WEIGHT TECHNOLOGY ETF	1,625	$219	0.2%	$134.77	—	ETF	78355W817