Pring Turner Capital

Pring Turner Capital as of Dec. 31, 2015

Portfolio Holdings for Pring Turner Capital

Pring Turner Capital holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust consumr staple 6.4 $3.9M 34k 116.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $3.7M 33k 114.02
Schwab Strategic Tr us aggregate b (SCHZ) 5.8 $3.5M 69k 51.50
Microsoft Corporation (MSFT) 5.3 $3.2M 58k 55.49
Atmos Energy Corporation (ATO) 5.1 $3.1M 49k 63.04
Validus Holdings 4.9 $3.0M 65k 46.29
Claymore Etf gug blt2017 hy 4.7 $2.9M 116k 24.96
Wells Fargo & Company (WFC) 4.5 $2.7M 51k 54.37
Bristol Myers Squibb (BMY) 4.4 $2.7M 39k 68.80
Southern Company (SO) 4.3 $2.6M 57k 46.78
Powershares Senior Loan Portfo mf 4.3 $2.6M 117k 22.40
Questar Corporation 3.8 $2.3M 119k 19.48
Merck & Co (MRK) 3.6 $2.2M 41k 52.82
Citigroup (C) 3.6 $2.2M 42k 51.75
Intel Corporation (INTC) 3.6 $2.2M 63k 34.45
Bce (BCE) 3.3 $2.0M 52k 38.62
Wp Carey (WPC) 3.2 $2.0M 33k 58.99
Cisco Systems (CSCO) 3.2 $1.9M 71k 27.15
John Hancock Preferred Income Fund (HPI) 2.8 $1.7M 84k 20.02
Ishares Tr int pfd stk 2.7 $1.6M 102k 16.07
Royal Gold (RGLD) 2.5 $1.5M 42k 36.47
Suncor Energy (SU) 2.4 $1.4M 56k 25.79
Verizon Communications (VZ) 2.1 $1.3M 28k 46.21
Kinder Morgan (KMI) 1.6 $1.0M 67k 14.92
General Electric Company 1.4 $877k 28k 31.14
Chevron Corporation (CVX) 1.4 $833k 9.3k 89.91
Coca-Cola Company (KO) 0.8 $488k 11k 42.92
Exxon Mobil Corporation (XOM) 0.6 $374k 4.8k 77.92
Franco-Nevada Corporation (FNV) 0.5 $288k 6.3k 45.68
Apple (AAPL) 0.4 $271k 2.6k 105.24
Ida (IDA) 0.4 $241k 3.6k 67.89
Nextera Energy (NEE) 0.4 $233k 2.2k 104.02