PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $94,571 (100.0% shares, 0.0% debt)

Holdings (47)

SCHR Schwab INT-TERM U.S. TREASURY ETF 5.7%
Value ($000) $5,398 Shares 103,161 Est. Cost $55.23 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.8%
Value ($000) $4,493 Shares 59,285 Est. Cost $63.40 Unrealized —
— Invesco 2019 Inv Grade Corp Bond ETF 4.1%
Value ($000) $3,915 Shares 186,465 Est. Cost $21.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.6%
Value ($000) $3,449 Shares 68,108 Est. Cost $51.76 Unrealized —
SU SUNCOR ENERGY 3.6%
Value ($000) $3,408 Shares 83,775 Est. Cost $19.58 Unrealized +49.1%
UNP UNION PACIFIC 3.6%
Value ($000) $3,363 Shares 23,735 Est. Cost $80.67 Unrealized +46.0%
CSCO CISCO SYSTEMS 3.4%
Value ($000) $3,246 Shares 75,437 Est. Cost $16.48 Unrealized +110.9%
— Invesco 2021 Inv Grade Corp Bond ETF 3.4%
Value ($000) $3,234 Shares 155,835 Est. Cost $20.75 Unrealized —
INTC INTEL 3.4%
Value ($000) $3,181 Shares 63,989 Est. Cost $19.32 Unrealized +133.2%
KMI KINDER MORGAN 3.3%
Value ($000) $3,161 Shares 178,880 Est. Cost $13.92 Unrealized -24.0%
— Invesco 2023 Inv Grade Corp Bond ETF 3.3%
Value ($000) $3,081 Shares 152,625 Est. Cost $20.19 Unrealized —
— ROYCE VALUE TRUST 3.2%
Value ($000) $3,069 Shares 194,256 Est. Cost $12.80 Unrealized —
WFC WELLS FARGO & CO 3.2%
Value ($000) $3,033 Shares 54,709 Est. Cost $32.00 Unrealized +35.4%
MGA MAGNA INTERNATIONAL 3.0%
Value ($000) $2,867 Shares 49,325 Est. Cost $37.56 Unrealized +30.3%
CVS CVS HEALTH 2.9%
Value ($000) $2,764 Shares 42,945 Est. Cost $59.23 Unrealized -12.7%
C CITIGROUP 2.9%
Value ($000) $2,699 Shares 40,327 Est. Cost $40.57 Unrealized +30.7%
ETN EATON CORP 2.7%
Value ($000) $2,594 Shares 34,705 Est. Cost $53.05 Unrealized +26.4%
CMI CUMMINS 2.7%
Value ($000) $2,514 Shares 18,905 Est. Cost $94.73 Unrealized +29.4%
RGLD ROYAL GOLD 2.7%
Value ($000) $2,508 Shares 27,010 Est. Cost $56.31 Unrealized +58.9%
— STORE CAP CORP COM 2.5%
Value ($000) $2,399 Shares 87,555 Est. Cost $24.82 Unrealized —
PSA PUBLIC STORAGE INC 2.5%
Value ($000) $2,322 Shares 10,235 Est. Cost $140.87 Unrealized +8.0%
WPM WHEATON PRECIOUS METALS 2.4%
Value ($000) $2,301 Shares 104,295 Est. Cost $18.26 Unrealized +7.1%
MCK MCKESSON CORP COM 2.4%
Value ($000) $2,288 Shares 17,155 Est. Cost $146.09 Unrealized -5.7%
WPC W.P. CAREY & CO 2.4%
Value ($000) $2,282 Shares 34,400 Est. Cost $69.13 Unrealized —
— GLOBAL X MLP ETF 2.4%
Value ($000) $2,230 Shares 243,424 Est. Cost $9.80 Unrealized —
— L BRANDS 2.2%
Value ($000) $2,047 Shares 55,515 Est. Cost $52.28 Unrealized —
BCE BCE 2.0%
Value ($000) $1,933 Shares 47,741 Est. Cost $23.59 Unrealized +10.3%
KOF COCA COLA FEMSA 1.9%
Value ($000) $1,755 Shares 31,100 Est. Cost $82.17 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $1,733 Shares 17,575 Est. Cost $30.02 Unrealized +199.0%
RSPG INVESCO EQUAL WEIGHT ENERGY ETF 1.8%
Value ($000) $1,710 Shares 27,405 Est. Cost $62.40 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND 1.8%
Value ($000) $1,682 Shares 389,400 Est. Cost $5.01 Unrealized —
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,315 Shares 26,131 Est. Cost $26.63 Unrealized +20.9%
CVX CHEVRON 1.0%
Value ($000) $973 Shares 7,699 Est. Cost $72.18 Unrealized +23.5%
— Invesco 2020 Inv Grade Corp Bond ETF 0.8%
Value ($000) $775 Shares 36,795 Est. Cost $21.06 Unrealized —
— iShares 2020 Inv Grade Corp Bond ETF 0.7%
Value ($000) $661 Shares 26,400 Est. Cost $25.07 Unrealized —
— iShares 2019 Inv Grade Corp Bond ETF 0.6%
Value ($000) $613 Shares 24,724 Est. Cost $24.76 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $483 Shares 2,610 Est. Cost $27.87 Unrealized +53.4%
BAC BANK AMER CORP COM 0.4%
Value ($000) $388 Shares 13,777 Est. Cost $19.26 Unrealized +29.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.4%
Value ($000) $368 Shares 9,750 Est. Cost $37.54 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $367 Shares 2,200 Est. Cost $19.87 Unrealized +68.1%
FNV FRANCO-NEVADA CORP COM 0.4%
Value ($000) $363 Shares 4,975 Est. Cost $37.91 Unrealized +73.4%
KO COCA COLA CO COM 0.4%
Value ($000) $334 Shares 7,620 Est. Cost $26.95 Unrealized +26.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $302 Shares 3,650 Est. Cost $55.57 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY 0.3%
Value ($000) $282 Shares 1 Est. Cost $292921.40 Unrealized 0.0%
— iShares 2021 Inv Grade Corp Bond ETF 0.3%
Value ($000) $247 Shares 10,125 Est. Cost $24.50 Unrealized —
— GENERAL ELECTRIC 0.2%
Value ($000) $225 Shares 16,550 Est. Cost $28.04 Unrealized —
RSPT INVESCO EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $216 Shares 1,365 Est. Cost $158.24 Unrealized —