Pring Turner Capital as of March 31, 2014
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo | 4.6 | $4.9M | 144k | 34.24 | |
| SPDR S&P International Dividend (DWX) | 4.5 | $4.8M | 99k | 48.58 | |
| Advisorshares Tr peritus hg yld | 4.3 | $4.6M | 87k | 52.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $4.5M | 39k | 116.94 | |
| Whiting Petroleum Corporation | 3.9 | $4.2M | 60k | 69.39 | |
| Guggenheim Bulletshs Etf equity | 3.9 | $4.2M | 154k | 27.03 | |
| Enerplus Corp (ERF) | 3.9 | $4.1M | 207k | 20.03 | |
| Powershares Senior Loan Portfo mf | 3.4 | $3.6M | 145k | 24.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 88k | 40.99 | |
| Leucadia National | 3.4 | $3.6M | 128k | 28.00 | |
| MDU Resources (MDU) | 3.3 | $3.5M | 103k | 34.31 | |
| Navios Maritime Partners | 3.3 | $3.5M | 180k | 19.49 | |
| Rbc Cad (RY) | 3.3 | $3.5M | 53k | 66.00 | |
| Senior Housing Properties Trust | 3.2 | $3.4M | 151k | 22.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $3.3M | 30k | 109.11 | |
| Apache Corporation | 3.0 | $3.2M | 39k | 82.94 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.0M | 60k | 49.74 | |
| Cisco Systems (CSCO) | 2.8 | $3.0M | 132k | 22.41 | |
| Intel Corporation (INTC) | 2.7 | $2.9M | 113k | 25.81 | |
| Seadrill | 2.7 | $2.9M | 83k | 35.16 | |
| Kinder Morgan (KMI) | 2.6 | $2.8M | 87k | 32.49 | |
| Silver Wheaton Corp | 2.5 | $2.7M | 120k | 22.70 | |
| Pfizer (PFE) | 2.5 | $2.7M | 84k | 32.12 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $2.7M | 38k | 70.67 | |
| Spectra Energy | 2.4 | $2.6M | 70k | 36.95 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 46k | 51.94 | |
| Lowe's Companies (LOW) | 2.0 | $2.2M | 44k | 48.89 | |
| Royal Gold (RGLD) | 1.7 | $1.8M | 28k | 62.62 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $1.7M | 88k | 19.91 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 31k | 47.58 | |
| First Majestic Silver Corp (AG) | 1.4 | $1.5M | 153k | 9.64 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 118.89 | |
| Alamos Gold | 0.8 | $884k | 98k | 9.02 | |
| General Electric Company | 0.7 | $772k | 30k | 25.87 | |
| Kinder Morgan Energy Partners | 0.7 | $690k | 9.3k | 73.93 | |
| Global X Silver Miners | 0.6 | $597k | 47k | 12.78 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $487k | 13k | 38.05 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $478k | 10k | 45.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $469k | 4.8k | 97.71 | |
| Coca-Cola Company (KO) | 0.4 | $461k | 12k | 38.67 | |
| Norfolk Southern (NSC) | 0.4 | $432k | 4.5k | 97.08 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $344k | 5.4k | 63.82 | |
| Advisorshares Tr pring trnr bus | 0.3 | $298k | 11k | 27.32 | |
| Sandstorm Gold (SAND) | 0.2 | $238k | 43k | 5.57 | |
| Ida (IDA) | 0.2 | $227k | 4.1k | 55.37 | |
| Nextera Energy (NEE) | 0.2 | $214k | 2.2k | 95.54 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $182k | 15k | 12.13 |
