Pring Turner Capital as of Sept. 30, 2015
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $3.9M | 34k | 116.10 | |
| Rydex Etf Trust consumr staple | 5.5 | $3.8M | 36k | 106.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.3 | $3.7M | 71k | 52.14 | |
| Guggenheim Bulletshs Etf equity | 4.7 | $3.2M | 125k | 25.88 | |
| Cisco Systems (CSCO) | 4.4 | $3.1M | 116k | 26.25 | |
| Validus Holdings | 4.4 | $3.0M | 67k | 45.07 | |
| Atmos Energy Corporation (ATO) | 4.3 | $3.0M | 52k | 58.18 | |
| Intel Corporation (INTC) | 4.3 | $3.0M | 100k | 30.14 | |
| Claymore Etf gug blt2017 hy | 4.2 | $2.9M | 115k | 25.38 | |
| Powershares Senior Loan Portfo mf | 4.1 | $2.8M | 122k | 23.04 | |
| Wells Fargo & Company (WFC) | 3.9 | $2.7M | 53k | 51.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.7M | 61k | 44.26 | |
| Southern Company (SO) | 3.8 | $2.6M | 59k | 44.69 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 3.5 | $2.4M | 29k | 84.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $2.4M | 65k | 37.19 | |
| Bristol Myers Squibb (BMY) | 3.3 | $2.3M | 39k | 59.19 | |
| Bce (BCE) | 3.1 | $2.1M | 53k | 40.95 | |
| Citigroup (C) | 3.0 | $2.1M | 43k | 49.60 | |
| Merck & Co (MRK) | 3.0 | $2.1M | 42k | 49.39 | |
| Wp Carey (WPC) | 2.9 | $2.0M | 35k | 57.82 | |
| Royal Gold (RGLD) | 2.9 | $2.0M | 43k | 46.98 | |
| Kinder Morgan (KMI) | 2.8 | $1.9M | 70k | 27.68 | |
| Ishares Tr int pfd stk | 2.5 | $1.8M | 107k | 16.42 | |
| John Hancock Preferred Income Fund (HPI) | 2.3 | $1.6M | 84k | 19.33 | |
| Verizon Communications (VZ) | 1.9 | $1.3M | 31k | 43.52 | |
| Chevron Corporation (CVX) | 1.1 | $731k | 9.3k | 78.90 | |
| Advisorshares Tr pring trnr bus | 1.1 | $727k | 31k | 23.68 | |
| General Electric Company | 1.0 | $710k | 28k | 25.21 | |
| Coca-Cola Company (KO) | 0.7 | $460k | 12k | 40.10 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $403k | 9.2k | 44.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $357k | 4.8k | 74.38 | |
| Apple (AAPL) | 0.4 | $284k | 2.6k | 110.29 | |
| Ida (IDA) | 0.3 | $230k | 3.6k | 64.79 | |
| Nextera Energy (NEE) | 0.3 | $219k | 2.2k | 97.77 | |
| American International (AIG) | 0.2 | $125k | 2.2k | 56.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $105k | 962.00 | 109.15 | |
| Lennar Corporation (LEN) | 0.1 | $96k | 2.0k | 48.27 | |
| Essex Property Trust (ESS) | 0.1 | $99k | 441.00 | 224.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $100k | 2.0k | 50.35 | |
| Claymore Etf gug blt2016 hy | 0.1 | $72k | 2.8k | 25.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $44k | 437.00 | 100.69 |
