PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $77,928 (100.0% shares, 0.0% debt)

Holdings (42)

SCHG SCHWAB US LARGE CAP GROWTH ETF 6.2%

Value ($000) $4,830 Shares 58,885 Est. Cost $63.40 Unrealized —

UNP UNION PACIFIC 4.9%

Value ($000) $3,840 Shares 23,585 Est. Cost $80.67 Unrealized +58.4%

CSCO CISCO SYSTEMS 4.6%

Value ($000) $3,585 Shares 73,698 Est. Cost $16.48 Unrealized +118.8%

CVS CVS HEALTH 4.4%

Value ($000) $3,439 Shares 43,685 Est. Cost $59.18 Unrealized -4.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 4.3%

Value ($000) $3,388 Shares 67,418 Est. Cost $51.76 Unrealized —

— ROYCE VALUE TRUST 4.3%

Value ($000) $3,352 Shares 205,015 Est. Cost $12.98 Unrealized —

KMI KINDER MORGAN 4.1%

Value ($000) $3,163 Shares 178,420 Est. Cost $13.92 Unrealized -16.0%

SU SUNCOR ENERGY 3.9%

Value ($000) $3,052 Shares 78,885 Est. Cost $19.58 Unrealized +55.6%

INTC INTEL 3.8%

Value ($000) $2,982 Shares 63,054 Est. Cost $19.32 Unrealized +114.9%

ETN EATON CORP 3.8%

Value ($000) $2,979 Shares 34,345 Est. Cost $53.05 Unrealized +34.1%

C CITIGROUP 3.7%

Value ($000) $2,922 Shares 40,737 Est. Cost $40.71 Unrealized +34.5%

CMI CUMMINS 3.7%

Value ($000) $2,871 Shares 19,655 Est. Cost $95.55 Unrealized +21.6%

WFC WELLS FARGO & CO 3.6%

Value ($000) $2,821 Shares 53,680 Est. Cost $32.00 Unrealized +45.3%

MGA MAGNA INTERNATIONAL 3.3%

Value ($000) $2,590 Shares 49,305 Est. Cost $37.56 Unrealized +18.4%

— STORE CAP CORP COM 3.1%

Value ($000) $2,413 Shares 86,835 Est. Cost $24.82 Unrealized —

MCK MCKESSON CORP COM 3.0%

Value ($000) $2,358 Shares 17,775 Est. Cost $145.29 Unrealized -15.3%

— GLOBAL X MLP ETF 3.0%

Value ($000) $2,303 Shares 241,124 Est. Cost $9.80 Unrealized —

WPC W.P. CAREY & CO 2.8%

Value ($000) $2,189 Shares 34,040 Est. Cost $69.13 Unrealized —

RGLD ROYAL GOLD 2.6%

Value ($000) $2,064 Shares 26,780 Est. Cost $56.31 Unrealized +46.2%

PSA PUBLIC STORAGE INC 2.6%

Value ($000) $2,053 Shares 10,180 Est. Cost $140.87 Unrealized +12.9%

MSFT MICROSOFT 2.5%

Value ($000) $1,981 Shares 17,325 Est. Cost $30.02 Unrealized +235.9%

KOF COCA COLA FEMSA 2.4%

Value ($000) $1,888 Shares 30,830 Est. Cost $82.17 Unrealized —

BCE BCE INC 2.4%

Value ($000) $1,836 Shares 45,301 Est. Cost $23.59 Unrealized +9.8%

WPM WHEATON PRECIOUS METALS 2.3%

Value ($000) $1,816 Shares 103,775 Est. Cost $18.26 Unrealized -4.2%

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 2.2%

Value ($000) $1,703 Shares 27,405 Est. Cost $62.40 Unrealized —

— L BRANDS 2.1%

Value ($000) $1,660 Shares 54,795 Est. Cost $52.28 Unrealized —

— ABERDEEN ASIA PACIFIC INCOME FUND 2.0%

Value ($000) $1,597 Shares 385,700 Est. Cost $5.01 Unrealized —

VZ VERIZON COMMUNICATIONS 1.7%

Value ($000) $1,332 Shares 24,949 Est. Cost $26.63 Unrealized +33.8%

CVX CHEVRON 1.2%

Value ($000) $905 Shares 7,399 Est. Cost $72.18 Unrealized +21.8%

AAPL APPLE INC 0.8%

Value ($000) $589 Shares 2,610 Est. Cost $27.87 Unrealized +76.8%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $369 Shares 2,200 Est. Cost $19.87 Unrealized +78.5%

BAC BANK AMER CORP COM 0.5%

Value ($000) $365 Shares 12,380 Est. Cost $19.26 Unrealized +32.3%

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.5%

Value ($000) $362 Shares 9,750 Est. Cost $37.54 Unrealized —

KO COCA COLA CO COM 0.5%

Value ($000) $352 Shares 7,620 Est. Cost $26.95 Unrealized +34.7%

BRK/A BERKSHIRE HATHAWAY 0.4%

Value ($000) $320 Shares 1 Est. Cost $292921.40 Unrealized +5.7%

FNV FRANCO-NEVADA CORP COM 0.4%

Value ($000) $311 Shares 4,975 Est. Cost $37.91 Unrealized +67.9%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $310 Shares 3,650 Est. Cost $55.57 Unrealized +4.7%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%

Value ($000) $230 Shares 1,365 Est. Cost $158.24 Unrealized —

IDA IDACORP INC COM 0.3%

Value ($000) $213 Shares 2,150 Est. Cost $96.32 Unrealized 0.0%

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.3%

Value ($000) $211 Shares 4,076 Est. Cost $55.23 Unrealized —

— ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.3%

Value ($000) $201 Shares 8,124 Est. Cost $24.76 Unrealized —

— GENERAL ELECTRIC 0.2%

Value ($000) $183 Shares 16,250 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	58,885	$4,830	6.2%	$63.40	—	ETF	808524300
UNP	UNION PACIFIC	23,585	$3,840	4.9%	$80.67	+58.4%	Stock	907818108
CSCO	CISCO SYSTEMS	73,698	$3,585	4.6%	$16.48	+118.8%	Stock	17275R102
CVS	CVS HEALTH	43,685	$3,439	4.4%	$59.18	-4.5%	Stock	126650100
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,418	$3,388	4.3%	$51.76	—	ETF	808524839
—	ROYCE VALUE TRUST	205,015	$3,352	4.3%	$12.98	—	CEF	780910105
KMI	KINDER MORGAN	178,420	$3,163	4.1%	$13.92	-16.0%	Stock	49456B101
SU	SUNCOR ENERGY	78,885	$3,052	3.9%	$19.58	+55.6%	Stock	867224107
INTC	INTEL	63,054	$2,982	3.8%	$19.32	+114.9%	Stock	458140100
ETN	EATON CORP	34,345	$2,979	3.8%	$53.05	+34.1%	Stock	G29183103
C	CITIGROUP	40,737	$2,922	3.7%	$40.71	+34.5%	Stock	172967424
CMI	CUMMINS	19,655	$2,871	3.7%	$95.55	+21.6%	Stock	231021106
WFC	WELLS FARGO & CO	53,680	$2,821	3.6%	$32.00	+45.3%	Stock	949746101
MGA	MAGNA INTERNATIONAL	49,305	$2,590	3.3%	$37.56	+18.4%	Stock	559222401
—	STORE CAP CORP COM	86,835	$2,413	3.1%	$24.82	—	REIT	862121100
MCK	MCKESSON CORP COM	17,775	$2,358	3.0%	$145.29	-15.3%	Stock	58155Q103
—	GLOBAL X MLP ETF	241,124	$2,303	3.0%	$9.80	—	ETF	37950E473
WPC	W.P. CAREY & CO	34,040	$2,189	2.8%	$69.13	—	REIT	92936U109
RGLD	ROYAL GOLD	26,780	$2,064	2.6%	$56.31	+46.2%	Stock	780287108
PSA	PUBLIC STORAGE INC	10,180	$2,053	2.6%	$140.87	+12.9%	REIT	74460D109
MSFT	MICROSOFT	17,325	$1,981	2.5%	$30.02	+235.9%	Stock	594918104
KOF	COCA COLA FEMSA	30,830	$1,888	2.4%	$82.17	—	ADR	191241108
BCE	BCE INC	45,301	$1,836	2.4%	$23.59	+9.8%	Stock	05534B760
WPM	WHEATON PRECIOUS METALS	103,775	$1,816	2.3%	$18.26	-4.2%	Stock	962879102
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	27,405	$1,703	2.2%	$62.40	—	ETF	46137V365
—	L BRANDS	54,795	$1,660	2.1%	$52.28	—	Stock	501797104
—	ABERDEEN ASIA PACIFIC INCOME FUND	385,700	$1,597	2.0%	$5.01	—	CEF	003009107
VZ	VERIZON COMMUNICATIONS	24,949	$1,332	1.7%	$26.63	+33.8%	Stock	92343V104
CVX	CHEVRON	7,399	$905	1.2%	$72.18	+21.8%	Stock	166764100
AAPL	APPLE INC	2,610	$589	0.8%	$27.87	+76.8%	Stock	037833100
NEE	NEXTERA ENERGY INC COM	2,200	$369	0.5%	$19.87	+78.5%	Stock	65339F101
BAC	BANK AMER CORP COM	12,380	$365	0.5%	$19.26	+32.3%	Stock	060505104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,750	$362	0.5%	$37.54	—	ETF	464288687
KO	COCA COLA CO COM	7,620	$352	0.5%	$26.95	+34.7%	Stock	191216100
BRK/A	BERKSHIRE HATHAWAY	1	$320	0.4%	$292921.40	+5.7%	CL A	084670108
FNV	FRANCO-NEVADA CORP COM	4,975	$311	0.4%	$37.91	+67.9%	Stock	351858105
XOM	EXXON MOBIL CORP COM	3,650	$310	0.4%	$55.57	+4.7%	Stock	30231G102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,365	$230	0.3%	$158.24	—	ETF	46137V282
IDA	IDACORP INC COM	2,150	$213	0.3%	$96.32	0.0%	Stock	451107106
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,076	$211	0.3%	$55.23	—	ETF	808524854
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	8,124	$201	0.3%	$24.76	—	ETF	46434VAU4
—	GENERAL ELECTRIC	16,250	$183	0.2%	$28.04	—	Stock	369604103