PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $70,813 (100.0% shares, 0.0% debt)

Holdings (41)

SCHG US LARGE CAP GROWTH ETF 5.5%

Value ($000) $3,916 Shares 56,805 Est. Cost $63.40 Unrealized —

SCHZ US AGGREGATE BOND ETF 4.8%

Value ($000) $3,385 Shares 66,913 Est. Cost $51.76 Unrealized —

UNP UNION PACIFIC 4.6%

Value ($000) $3,245 Shares 23,475 Est. Cost $80.67 Unrealized +56.7%

CSCO CISCO SYSTEMS 4.4%

Value ($000) $3,096 Shares 71,458 Est. Cost $16.48 Unrealized +124.0%

INTC INTEL 4.1%

Value ($000) $2,924 Shares 62,304 Est. Cost $19.32 Unrealized +108.0%

CVS CVS HEALTH 4.0%

Value ($000) $2,848 Shares 43,475 Est. Cost $59.18 Unrealized +0.3%

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 4.0%

Value ($000) $2,800 Shares 81,805 Est. Cost $34.62 Unrealized —

KMI KINDER MORGAN 3.9%

Value ($000) $2,759 Shares 179,420 Est. Cost $13.92 Unrealized -19.6%

CMI CUMMINS 3.7%

Value ($000) $2,617 Shares 19,580 Est. Cost $95.55 Unrealized +23.0%

WFC WELLS FARGO & CO 3.5%

Value ($000) $2,451 Shares 53,185 Est. Cost $32.00 Unrealized +31.3%

— STORE CAP CORP COM 3.4%

Value ($000) $2,430 Shares 85,845 Est. Cost $24.82 Unrealized —

— ROYCE VALUE TRUST 3.4%

Value ($000) $2,393 Shares 202,764 Est. Cost $12.98 Unrealized —

ETN EATON CORP 3.3%

Value ($000) $2,333 Shares 33,985 Est. Cost $53.05 Unrealized +22.6%

RGLD ROYAL GOLD 3.2%

Value ($000) $2,294 Shares 26,780 Est. Cost $56.31 Unrealized +36.7%

WPC W.P. CAREY & CO 3.1%

Value ($000) $2,227 Shares 34,090 Est. Cost $69.13 Unrealized —

MGA MAGNA INTERNATIONAL 3.1%

Value ($000) $2,226 Shares 48,970 Est. Cost $37.56 Unrealized +2.8%

SU SUNCOR ENERGY 3.1%

Value ($000) $2,191 Shares 78,345 Est. Cost $19.58 Unrealized +28.0%

C CITIGROUP 2.9%

Value ($000) $2,083 Shares 40,007 Est. Cost $40.71 Unrealized +21.2%

PSA PUBLIC STORAGE INC 2.9%

Value ($000) $2,066 Shares 10,205 Est. Cost $140.87 Unrealized +7.8%

WPM WHEATON PRECIOUS METALS 2.9%

Value ($000) $2,031 Shares 103,975 Est. Cost $18.26 Unrealized -14.3%

MCK MCKESSON CORP COM 2.8%

Value ($000) $1,950 Shares 17,650 Est. Cost $145.29 Unrealized -18.7%

KOF COCA COLA FEMSA 2.6%

Value ($000) $1,836 Shares 30,180 Est. Cost $82.17 Unrealized —

— GLOBAL X MLP ETF 2.6%

Value ($000) $1,806 Shares 235,444 Est. Cost $9.80 Unrealized —

Value ($000) $1,763 Shares 44,601 Est. Cost $23.59 Unrealized +10.4%

MSFT MICROSOFT 2.5%

Value ($000) $1,738 Shares 17,110 Est. Cost $30.02 Unrealized +233.2%

— ABERDEEN ASIA PACIFIC INCOME FUND 2.1%

Value ($000) $1,482 Shares 383,025 Est. Cost $5.01 Unrealized —

VZ VERIZON COMMUNICATIONS 2.0%

Value ($000) $1,388 Shares 24,683 Est. Cost $26.63 Unrealized +45.0%

— L BRANDS 1.9%

Value ($000) $1,361 Shares 53,020 Est. Cost $52.28 Unrealized —

RSPG S&P 500 EQUAL WEIGHT ENERGY ETF 1.6%

Value ($000) $1,135 Shares 26,305 Est. Cost $62.40 Unrealized —

CVX CHEVRON 1.1%

Value ($000) $805 Shares 7,399 Est. Cost $72.18 Unrealized +17.4%

AAPL APPLE INC 0.6%

Value ($000) $428 Shares 2,715 Est. Cost $28.57 Unrealized +61.1%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $382 Shares 2,200 Est. Cost $19.87 Unrealized +84.5%

KO COCA COLA CO COM 0.5%

Value ($000) $361 Shares 7,620 Est. Cost $26.95 Unrealized +42.5%

FNV FRANCO-NEVADA CORP COM 0.5%

Value ($000) $349 Shares 4,975 Est. Cost $37.91 Unrealized +64.8%

BRK/B BERKSHIRE HATHAWAY 0.4%

Value ($000) $315 Shares 1,544 Est. Cost $208.87 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY 0.4%

Value ($000) $306 Shares 1 Est. Cost $292921.40 Unrealized +6.9%

BAC BANK AMER CORP COM 0.4%

Value ($000) $305 Shares 12,388 Est. Cost $19.26 Unrealized +18.4%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $249 Shares 3,650 Est. Cost $55.57 Unrealized +1.5%

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

Value ($000) $216 Shares 4,076 Est. Cost $55.23 Unrealized —

IDA IDACORP INC COM 0.3%

Value ($000) $200 Shares 2,150 Est. Cost $96.32 Unrealized +1.4%

— GENERAL ELECTRIC 0.2%

Value ($000) $123 Shares 16,250 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	US LARGE CAP GROWTH ETF	56,805	$3,916	5.5%	$63.40	—	ETF	808524300
SCHZ	US AGGREGATE BOND ETF	66,913	$3,385	4.8%	$51.76	—	ETF	808524839
UNP	UNION PACIFIC	23,475	$3,245	4.6%	$80.67	+56.7%	COM	907818108
CSCO	CISCO SYSTEMS	71,458	$3,096	4.4%	$16.48	+124.0%	COM	17275R102
INTC	INTEL	62,304	$2,924	4.1%	$19.32	+108.0%	COM	458140100
CVS	CVS HEALTH	43,475	$2,848	4.0%	$59.18	+0.3%	COM	126650100
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	81,805	$2,800	4.0%	$34.62	—	ETF	464288687
KMI	KINDER MORGAN	179,420	$2,759	3.9%	$13.92	-19.6%	COM	49456B101
CMI	CUMMINS	19,580	$2,617	3.7%	$95.55	+23.0%	COM	231021106
WFC	WELLS FARGO & CO	53,185	$2,451	3.5%	$32.00	+31.3%	COM	949746101
—	STORE CAP CORP COM	85,845	$2,430	3.4%	$24.82	—	REIT	862121100
—	ROYCE VALUE TRUST	202,764	$2,393	3.4%	$12.98	—	CEF	780910105
ETN	EATON CORP	33,985	$2,333	3.3%	$53.05	+22.6%	COM	G29183103
RGLD	ROYAL GOLD	26,780	$2,294	3.2%	$56.31	+36.7%	COM	780287108
WPC	W.P. CAREY & CO	34,090	$2,227	3.1%	$69.13	—	REIT	92936U109
MGA	MAGNA INTERNATIONAL	48,970	$2,226	3.1%	$37.56	+2.8%	COM	559222401
SU	SUNCOR ENERGY	78,345	$2,191	3.1%	$19.58	+28.0%	COM	867224107
C	CITIGROUP	40,007	$2,083	2.9%	$40.71	+21.2%	COM	172967424
PSA	PUBLIC STORAGE INC	10,205	$2,066	2.9%	$140.87	+7.8%	REIT	74460D109
WPM	WHEATON PRECIOUS METALS	103,975	$2,031	2.9%	$18.26	-14.3%	COM	962879102
MCK	MCKESSON CORP COM	17,650	$1,950	2.8%	$145.29	-18.7%	COM	58155Q103
KOF	COCA COLA FEMSA	30,180	$1,836	2.6%	$82.17	—	ADR	191241108
—	GLOBAL X MLP ETF	235,444	$1,806	2.6%	$9.80	—	ETF	37950E473
BCE	BCE	44,601	$1,763	2.5%	$23.59	+10.4%	COM	05534B760
MSFT	MICROSOFT	17,110	$1,738	2.5%	$30.02	+233.2%	COM	594918104
—	ABERDEEN ASIA PACIFIC INCOME FUND	383,025	$1,482	2.1%	$5.01	—	CEF	003009107
VZ	VERIZON COMMUNICATIONS	24,683	$1,388	2.0%	$26.63	+45.0%	COM	92343V104
—	L BRANDS	53,020	$1,361	1.9%	$52.28	—	COM	501797104
RSPG	S&P 500 EQUAL WEIGHT ENERGY ETF	26,305	$1,135	1.6%	$62.40	—	ETF	46137V365
CVX	CHEVRON	7,399	$805	1.1%	$72.18	+17.4%	COM	166764100
AAPL	APPLE INC	2,715	$428	0.6%	$28.57	+61.1%	COM	037833100
NEE	NEXTERA ENERGY INC COM	2,200	$382	0.5%	$19.87	+84.5%	COM	65339F101
KO	COCA COLA CO COM	7,620	$361	0.5%	$26.95	+42.5%	COM	191216100
FNV	FRANCO-NEVADA CORP COM	4,975	$349	0.5%	$37.91	+64.8%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY	1,544	$315	0.4%	$208.87	0.0%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY	1	$306	0.4%	$292921.40	+6.9%	CL A	084670108
BAC	BANK AMER CORP COM	12,388	$305	0.4%	$19.26	+18.4%	COM	060505104
XOM	EXXON MOBIL CORP COM	3,650	$249	0.4%	$55.57	+1.5%	COM	30231G102
SCHR	INTERMEDIATE-TERM U.S. TREASURY ETF	4,076	$216	0.3%	$55.23	—	ETF	808524854
IDA	IDACORP INC COM	2,150	$200	0.3%	$96.32	+1.4%	COM	451107106
—	GENERAL ELECTRIC	16,250	$123	0.2%	$28.04	—	COM	369604103