Pring Turner Capital as of March 31, 2015
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $4.3M | 36k | 121.42 | |
| SPDR S&P Retail (XRT) | 4.2 | $3.7M | 37k | 101.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.1 | $3.7M | 70k | 52.91 | |
| Rydex S&P Equal Weight Technology | 4.1 | $3.7M | 40k | 92.33 | |
| SPDR S&P International Dividend (DWX) | 4.0 | $3.6M | 87k | 41.92 | |
| Rydex Etf Trust consumr staple | 4.0 | $3.6M | 34k | 107.93 | |
| Guggenheim Bulletshs Etf equity | 3.8 | $3.4M | 132k | 26.11 | |
| Cisco Systems (CSCO) | 3.7 | $3.3M | 121k | 27.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.7 | $3.3M | 77k | 43.16 | |
| Intel Corporation (INTC) | 3.6 | $3.2M | 103k | 31.27 | |
| Powershares Senior Loan Portfo mf | 3.5 | $3.2M | 131k | 24.09 | |
| Senior Housing Properties Trust | 3.5 | $3.1M | 140k | 22.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $3.1M | 62k | 49.57 | |
| Kinder Morgan (KMI) | 3.4 | $3.0M | 72k | 42.06 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.0M | 55k | 54.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.3 | $3.0M | 73k | 40.54 | |
| Validus Holdings | 3.3 | $2.9M | 70k | 42.11 | |
| Royal Gold (RGLD) | 3.1 | $2.8M | 45k | 63.10 | |
| Atmos Energy Corporation (ATO) | 3.1 | $2.8M | 50k | 55.31 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.7M | 42k | 64.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 64k | 40.65 | |
| Ishares Tr int pfd stk | 2.7 | $2.4M | 120k | 20.09 | |
| Merck & Co (MRK) | 2.6 | $2.4M | 41k | 57.47 | |
| Wp Carey (WPC) | 2.6 | $2.3M | 34k | 68.00 | |
| Bce (BCE) | 2.5 | $2.2M | 53k | 42.36 | |
| John Hancock Preferred Income Fund (HPI) | 2.0 | $1.8M | 85k | 21.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $1.8M | 14k | 130.67 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 31k | 48.64 | |
| Stillwater Mining Company | 1.4 | $1.3M | 98k | 12.92 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 9.9k | 104.94 | |
| Advisorshares Tr pring trnr bus | 0.8 | $749k | 30k | 25.38 | |
| General Electric Company | 0.8 | $723k | 29k | 24.81 | |
| Aluminum Corp. of China | 0.6 | $530k | 43k | 12.47 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $491k | 10k | 48.58 | |
| Coca-Cola Company (KO) | 0.5 | $471k | 12k | 40.53 | |
| Apple (AAPL) | 0.5 | $414k | 3.3k | 124.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $408k | 4.8k | 85.00 | |
| Norfolk Southern (NSC) | 0.3 | $275k | 2.7k | 102.80 | |
| Nextera Energy (NEE) | 0.3 | $233k | 2.2k | 104.02 | |
| Ida (IDA) | 0.2 | $211k | 3.4k | 62.99 | |
| Sandstorm Gold (SAND) | 0.2 | $156k | 48k | 3.27 | |
| Aon | 0.1 | $130k | 1.4k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $114k | 1.1k | 107.85 | |
| American International (AIG) | 0.1 | $120k | 2.2k | 54.57 | |
| Masco Corporation (MAS) | 0.1 | $103k | 3.9k | 26.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $101k | 2.0k | 50.86 |
