Pring Turner Capital

Pring Turner Capital as of March 31, 2016

Portfolio Holdings for Pring Turner Capital

Pring Turner Capital holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 10.1 $7.0M 137k 50.80
Schwab Strategic Tr intrm trm (SCHR) 9.0 $6.2M 113k 55.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $3.9M 33k 118.82
Schwab Strategic Tr us aggregate b (SCHZ) 5.2 $3.6M 69k 52.82
Microsoft Corporation (MSFT) 4.6 $3.2M 58k 55.22
Validus Holdings 4.4 $3.0M 64k 47.19
Questar Corporation 4.3 $3.0M 119k 24.80
Claymore Etf gug blt2017 hy 4.2 $2.9M 115k 25.49
Southern Company (SO) 4.2 $2.9M 56k 51.72
Powershares Senior Loan Portfo mf 3.8 $2.7M 117k 22.72
Wells Fargo & Company (WFC) 3.5 $2.4M 50k 48.35
Bce (BCE) 3.4 $2.3M 51k 45.53
Merck & Co (MRK) 3.1 $2.2M 41k 52.92
Royal Gold (RGLD) 3.1 $2.1M 42k 51.28
Wp Carey (WPC) 3.0 $2.1M 33k 62.24
Intel Corporation (INTC) 2.9 $2.0M 63k 32.34
Cisco Systems (CSCO) 2.9 $2.0M 71k 28.47
John Hancock Preferred Income Fund (HPI) 2.7 $1.9M 83k 22.22
Atmos Energy Corporation (ATO) 2.5 $1.8M 24k 74.26
Citigroup (C) 2.5 $1.7M 42k 41.75
Ishares Tr int pfd stk 2.4 $1.6M 101k 16.10
Suncor Energy (SU) 2.2 $1.5M 55k 27.81
Verizon Communications (VZ) 2.2 $1.5M 28k 54.08
Kinder Morgan (KMI) 1.7 $1.2M 67k 17.86
Chevron Corporation (CVX) 1.3 $884k 9.3k 95.41
General Electric Company 1.3 $889k 28k 31.79
Coca-Cola Company (KO) 0.8 $527k 11k 46.35
Claymore Etf gug blt2016 hy 0.7 $474k 18k 25.83
Exxon Mobil Corporation (XOM) 0.6 $401k 4.8k 83.54
Franco-Nevada Corporation (FNV) 0.6 $387k 6.3k 61.38
Apple (AAPL) 0.4 $281k 2.6k 109.13
Nextera Energy (NEE) 0.4 $265k 2.2k 118.30
Ida (IDA) 0.4 $254k 3.4k 74.71