Pring Turner Capital Group as of Sept. 30, 2017
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 5.8 | $5.8M | 108k | 53.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.1 | $4.1M | 63k | 66.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $3.6M | 69k | 52.37 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.5 | $3.5M | 166k | 21.25 | |
| Royal Gold (RGLD) | 3.5 | $3.5M | 41k | 86.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.4 | $3.4M | 68k | 50.39 | |
| Cummins (CMI) | 3.2 | $3.2M | 19k | 168.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.1 | $3.2M | 25k | 126.36 | |
| Citigroup (C) | 3.0 | $3.0M | 42k | 72.75 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.0M | 55k | 55.14 | |
| Royce Value Trust (RVT) | 3.0 | $3.0M | 191k | 15.79 | |
| Suncor Energy (SU) | 3.0 | $3.0M | 86k | 35.03 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.9 | $2.9M | 138k | 21.36 | |
| Industries N shs - a - (LYB) | 2.9 | $2.9M | 30k | 99.05 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.9M | 25k | 115.99 | |
| Claymore Etf gug blt2017 hy | 2.7 | $2.8M | 107k | 25.72 | |
| Merck & Co (MRK) | 2.7 | $2.7M | 42k | 64.03 | |
| Eaton (ETN) | 2.6 | $2.7M | 35k | 76.80 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.7M | 33k | 81.32 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $2.7M | 50k | 53.38 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 69k | 38.08 | |
| Cisco Systems (CSCO) | 2.6 | $2.6M | 78k | 33.64 | |
| Kinder Morgan (KMI) | 2.5 | $2.5M | 130k | 19.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.4 | $2.5M | 32k | 77.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 32k | 74.49 | |
| Powershares Senior Loan Portfo mf | 2.3 | $2.4M | 102k | 23.16 | |
| Wp Carey (WPC) | 2.3 | $2.3M | 34k | 67.40 | |
| Bce (BCE) | 2.3 | $2.3M | 49k | 46.82 | |
| Validus Holdings | 2.2 | $2.3M | 46k | 49.21 | |
| L Brands | 2.1 | $2.1M | 51k | 41.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $2.1M | 405k | 5.16 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $1.9M | 102k | 19.09 | |
| Atmos Energy Corporation (ATO) | 1.7 | $1.7M | 21k | 83.85 | |
| Rydex S&P Equal Weight Energy | 1.4 | $1.5M | 27k | 55.06 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 26k | 49.50 | |
| Chevron Corporation (CVX) | 1.0 | $989k | 8.4k | 117.53 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $465k | 6.0k | 77.44 | |
| General Electric Company | 0.4 | $435k | 18k | 24.19 | |
| Bank of America Corporation (BAC) | 0.4 | $406k | 16k | 25.33 | |
| Apple (AAPL) | 0.4 | $397k | 2.6k | 154.17 | |
| Coca-Cola Company (KO) | 0.4 | $365k | 8.1k | 44.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 4.3k | 81.88 | |
| Nextera Energy (NEE) | 0.3 | $322k | 2.2k | 146.36 | |
| Rydex S&P Equal Weight Technology | 0.2 | $219k | 1.6k | 134.77 |
