PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $92,831 (100.0% shares, 0.0% debt)

Holdings (42)

SCHR SCHWAB INT-TERM U.S. TREASURY ETF 6.1%

Value ($000) $5,660 Shares 106,156 Est. Cost $55.23 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 4.5%

Value ($000) $4,209 Shares 59,525 Est. Cost $63.26 Unrealized —

SCHZ SCHWAB US AGG BOND ETF 3.9%

Value ($000) $3,574 Shares 68,672 Est. Cost $51.76 Unrealized —

— GUGG 2019 CORP BOND ETF 3.7%

Value ($000) $3,438 Shares 163,050 Est. Cost $21.14 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.7%

Value ($000) $3,394 Shares 67,842 Est. Cost $50.80 Unrealized —

WFC WELLS FARGO & CO 3.6%

Value ($000) $3,320 Shares 54,714 Est. Cost $32.00 Unrealized +40.9%

CMI CUMMINS 3.6%

Value ($000) $3,319 Shares 18,790 Est. Cost $94.73 Unrealized +45.9%

RGLD ROYAL GOLD 3.6%

Value ($000) $3,298 Shares 40,160 Est. Cost $56.31 Unrealized +52.2%

UNP UNION PACIFIC 3.5%

Value ($000) $3,267 Shares 24,360 Est. Cost $80.67 Unrealized +24.9%

INTC INTEL 3.4%

Value ($000) $3,126 Shares 67,729 Est. Cost $19.32 Unrealized +89.2%

— GUGG 2023 CORP BOND ETF 3.4%

Value ($000) $3,121 Shares 149,910 Est. Cost $20.82 Unrealized —

SU SUNCOR ENERGY 3.3%

Value ($000) $3,095 Shares 84,300 Est. Cost $19.47 Unrealized +31.6%

— ROYCE VALUE TRUST 3.3%

Value ($000) $3,055 Shares 188,901 Est. Cost $12.71 Unrealized —

— L BRANDS 3.3%

Value ($000) $3,024 Shares 50,215 Est. Cost $53.75 Unrealized —

C CITIGROUP 3.2%

Value ($000) $3,007 Shares 40,417 Est. Cost $40.57 Unrealized +39.2%

CSCO CISCO SYSTEMS 3.2%

Value ($000) $2,954 Shares 77,136 Est. Cost $16.48 Unrealized +69.8%

— GUGG 2021 CORP BOND ETF 3.1%

Value ($000) $2,875 Shares 136,040 Est. Cost $21.00 Unrealized —

MGA MAGNA INTERNATIONAL 3.0%

Value ($000) $2,815 Shares 49,665 Est. Cost $37.56 Unrealized +14.1%

ETN EATON CORP 2.9%

Value ($000) $2,718 Shares 34,400 Est. Cost $53.05 Unrealized +24.9%

MSFT MICROSOFT 2.8%

Value ($000) $2,640 Shares 30,865 Est. Cost $30.02 Unrealized +150.7%

KMI KINDER MORGAN 2.5%

Value ($000) $2,346 Shares 129,814 Est. Cost $15.02 Unrealized -24.1%

CVS CVS HEALTH 2.5%

Value ($000) $2,345 Shares 32,350 Est. Cost $60.32 Unrealized -6.8%

WPC W.P. CAREY & CO 2.5%

Value ($000) $2,334 Shares 33,870 Est. Cost $69.13 Unrealized —

— GLOBAL X MLP ETF 2.5%

Value ($000) $2,316 Shares 234,936 Est. Cost $9.86 Unrealized —

BCE BCE INC 2.5%

Value ($000) $2,315 Shares 48,216 Est. Cost $23.59 Unrealized +22.0%

WPM WHEATON PRECIOUS METALS 2.4%

Value ($000) $2,239 Shares 101,175 Est. Cost $18.25 Unrealized +2.9%

KOF COCA COLA FEMSA 2.3%

Value ($000) $2,159 Shares 31,005 Est. Cost $82.39 Unrealized —

— VALIDUS HOLDINGS 2.1%

Value ($000) $1,989 Shares 42,400 Est. Cost $42.37 Unrealized —

— ABERDEEN ASIA PACIFIC INCOME FUND 2.1%

Value ($000) $1,952 Shares 400,050 Est. Cost $5.01 Unrealized —

— S&P 500 EQUAL WT ENERGY ETF 1.7%

Value ($000) $1,546 Shares 26,515 Est. Cost $55.06 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value ($000) $1,372 Shares 25,919 Est. Cost $26.63 Unrealized +20.0%

CVX CHEVRON 1.1%

Value ($000) $989 Shares 7,899 Est. Cost $72.18 Unrealized +15.8%

FNV FRANCO-NEVADA CORP COM 0.5%

Value ($000) $446 Shares 5,575 Est. Cost $37.91 Unrealized +95.2%

BAC BANK AMER CORP COM 0.5%

Value ($000) $431 Shares 14,606 Est. Cost $19.26 Unrealized +18.3%

AAPL APPLE INC 0.4%

Value ($000) $409 Shares 2,415 Est. Cost $26.91 Unrealized +45.3%

KO COCA COLA CO COM 0.4%

Value ($000) $373 Shares 8,120 Est. Cost $26.95 Unrealized +32.2%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $344 Shares 2,200 Est. Cost $19.87 Unrealized +58.7%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $305 Shares 3,650 Est. Cost $55.57 Unrealized +2.8%

— GENERAL ELECTRIC 0.3%

Value ($000) $296 Shares 16,950 Est. Cost $28.04 Unrealized —

IDA IDACORP INC COM 0.2%

Value ($000) $206 Shares 2,250 Est. Cost $93.46 Unrealized 0.0%

— S&P 500 EQUAL WT TECH ETF 0.2%

Value ($000) $204 Shares 1,425 Est. Cost $134.77 Unrealized —

ERLFF ENTREE RES LTD COM 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INT-TERM U.S. TREASURY ETF	106,156	$5,660	6.1%	$55.23	—	ETF	808524854
SCHG	SCHWAB US LARGE CAP GROWTH ETF	59,525	$4,209	4.5%	$63.26	—	ETF	808524300
SCHZ	SCHWAB US AGG BOND ETF	68,672	$3,574	3.9%	$51.76	—	ETF	808524839
—	GUGG 2019 CORP BOND ETF	163,050	$3,438	3.7%	$21.14	—	ETF	18383M522
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	67,842	$3,394	3.7%	$50.80	—	ETF	808524862
WFC	WELLS FARGO & CO	54,714	$3,320	3.6%	$32.00	+40.9%	Stock	949746101
CMI	CUMMINS	18,790	$3,319	3.6%	$94.73	+45.9%	Stock	231021106
RGLD	ROYAL GOLD	40,160	$3,298	3.6%	$56.31	+52.2%	Stock	780287108
UNP	UNION PACIFIC	24,360	$3,267	3.5%	$80.67	+24.9%	Stock	907818108
INTC	INTEL	67,729	$3,126	3.4%	$19.32	+89.2%	Stock	458140100
—	GUGG 2023 CORP BOND ETF	149,910	$3,121	3.4%	$20.82	—	ETF	18383M241
SU	SUNCOR ENERGY	84,300	$3,095	3.3%	$19.47	+31.6%	Stock	867224107
—	ROYCE VALUE TRUST	188,901	$3,055	3.3%	$12.71	—	CEF	780910105
—	L BRANDS	50,215	$3,024	3.3%	$53.75	—	Stock	501797104
C	CITIGROUP	40,417	$3,007	3.2%	$40.57	+39.2%	Stock	172967424
CSCO	CISCO SYSTEMS	77,136	$2,954	3.2%	$16.48	+69.8%	Stock	17275R102
—	GUGG 2021 CORP BOND ETF	136,040	$2,875	3.1%	$21.00	—	ETF	18383M266
MGA	MAGNA INTERNATIONAL	49,665	$2,815	3.0%	$37.56	+14.1%	Stock	559222401
ETN	EATON CORP	34,400	$2,718	2.9%	$53.05	+24.9%	Stock	G29183103
MSFT	MICROSOFT	30,865	$2,640	2.8%	$30.02	+150.7%	Stock	594918104
KMI	KINDER MORGAN	129,814	$2,346	2.5%	$15.02	-24.1%	Stock	49456B101
CVS	CVS HEALTH	32,350	$2,345	2.5%	$60.32	-6.8%	Stock	126650100
WPC	W.P. CAREY & CO	33,870	$2,334	2.5%	$69.13	—	REIT	92936U109
—	GLOBAL X MLP ETF	234,936	$2,316	2.5%	$9.86	—	ETF	37950E473
BCE	BCE INC	48,216	$2,315	2.5%	$23.59	+22.0%	Stock	05534B760
WPM	WHEATON PRECIOUS METALS	101,175	$2,239	2.4%	$18.25	+2.9%	Stock	962879102
KOF	COCA COLA FEMSA	31,005	$2,159	2.3%	$82.39	—	ADR	191241108
—	VALIDUS HOLDINGS	42,400	$1,989	2.1%	$42.37	—	Stock	G9319H102
—	ABERDEEN ASIA PACIFIC INCOME FUND	400,050	$1,952	2.1%	$5.01	—	CEF	003009107
—	S&P 500 EQUAL WT ENERGY ETF	26,515	$1,546	1.7%	$55.06	—	ETF	78355W866
VZ	VERIZON COMMUNICATIONS	25,919	$1,372	1.5%	$26.63	+20.0%	Stock	92343V104
CVX	CHEVRON	7,899	$989	1.1%	$72.18	+15.8%	Stock	166764100
FNV	FRANCO-NEVADA CORP COM	5,575	$446	0.5%	$37.91	+95.2%	Stock	351858105
BAC	BANK AMER CORP COM	14,606	$431	0.5%	$19.26	+18.3%	Stock	060505104
AAPL	APPLE INC	2,415	$409	0.4%	$26.91	+45.3%	Stock	037833100
KO	COCA COLA CO COM	8,120	$373	0.4%	$26.95	+32.2%	Stock	191216100
NEE	NEXTERA ENERGY INC COM	2,200	$344	0.4%	$19.87	+58.7%	Stock	65339F101
XOM	EXXON MOBIL CORP COM	3,650	$305	0.3%	$55.57	+2.8%	Stock	30231G102
—	GENERAL ELECTRIC	16,950	$296	0.3%	$28.04	—	Stock	369604103
IDA	IDACORP INC COM	2,250	$206	0.2%	$93.46	0.0%	Stock	451107106
—	S&P 500 EQUAL WT TECH ETF	1,425	$204	0.2%	$134.77	—	ETF	78355W817
ERLFF	ENTREE RES LTD COM	10,000	$6	0.0%	$0.60	—	Stock	29384J103