Pring Turner Capital as of Dec. 31, 2013
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 219 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P International Dividend (DWX) | 4.7 | $4.7M | 100k | 47.45 | |
| Advisorshares Tr peritus hg yld | 4.5 | $4.5M | 88k | 51.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $4.4M | 39k | 114.19 | |
| Guggenheim Bulletshs Etf equity | 4.1 | $4.2M | 156k | 26.78 | |
| Apollo | 3.9 | $4.0M | 146k | 27.32 | |
| Enerplus Corp | 3.8 | $3.8M | 212k | 18.18 | |
| Whiting Petroleum Corporation | 3.6 | $3.6M | 59k | 61.88 | |
| Powershares Senior Loan Portfo mf | 3.6 | $3.6M | 146k | 24.88 | |
| Leucadia National | 3.6 | $3.6M | 128k | 28.34 | |
| Navios Maritime Partners | 3.4 | $3.5M | 182k | 19.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 91k | 37.41 | |
| Rbc Cad (RY) | 3.4 | $3.4M | 51k | 67.23 | |
| Kinder Morgan (KMI) | 3.1 | $3.2M | 88k | 36.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $3.1M | 31k | 101.87 | |
| MDU Resources (MDU) | 3.0 | $3.1M | 101k | 30.55 | |
| Intel Corporation (INTC) | 2.9 | $3.0M | 114k | 25.95 | |
| Seadrill | 2.9 | $2.9M | 72k | 41.08 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $2.9M | 38k | 75.84 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.7M | 60k | 45.41 | |
| Spectra Energy | 2.5 | $2.5M | 71k | 35.62 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.5M | 46k | 53.14 | |
| Silver Wheaton Corp | 2.4 | $2.4M | 121k | 20.19 | |
| Lowe's Companies (LOW) | 2.3 | $2.3M | 47k | 49.55 | |
| Pfizer (PFE) | 1.7 | $1.8M | 57k | 30.63 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 33k | 49.13 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $1.6M | 89k | 17.85 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 12k | 124.89 | |
| First Majestic Silver Corp (AG) | 1.5 | $1.5M | 155k | 9.80 | |
| Royal Gold (RGLD) | 1.3 | $1.3M | 28k | 46.08 | |
| Alamos Gold | 1.2 | $1.2M | 99k | 12.13 | |
| General Electric Company | 0.9 | $906k | 32k | 28.04 | |
| Kinder Morgan Energy Partners | 0.8 | $773k | 9.6k | 80.66 | |
| Coca-Cola Company (KO) | 0.7 | $744k | 18k | 41.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $567k | 5.6k | 101.25 | |
| Global X Silver Miners | 0.5 | $523k | 47k | 11.20 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $509k | 15k | 35.22 | |
| Norfolk Southern (NSC) | 0.4 | $432k | 4.7k | 92.90 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $425k | 10k | 40.74 | |
| Royal Dutch Shell | 0.4 | $410k | 5.5k | 75.04 | |
| Ida (IDA) | 0.3 | $345k | 6.7k | 51.88 | |
| Advisorshares Tr pring trnr bus | 0.3 | $270k | 10k | 26.33 | |
| ProShares Short S&P500 | 0.2 | $220k | 8.7k | 25.29 | |
| Apple (AAPL) | 0.2 | $205k | 365.00 | 561.64 | |
| International Business Machines (IBM) | 0.2 | $188k | 1.0k | 188.00 | |
| Nextera Energy (NEE) | 0.2 | $192k | 2.2k | 85.71 | |
| Sandstorm Gold (SAND) | 0.2 | $182k | 43k | 4.26 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $174k | 15k | 11.60 | |
| Cisco Systems (CSCO) | 0.2 | $162k | 7.2k | 22.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $156k | 2.4k | 66.21 | |
| Duke Energy (DUK) | 0.1 | $148k | 2.1k | 69.09 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 8.9k | 15.54 | |
| National Fuel Gas (NFG) | 0.1 | $143k | 2.0k | 71.50 | |
| Magellan Midstream Partners | 0.1 | $146k | 2.3k | 63.48 | |
| Merck & Co (MRK) | 0.1 | $135k | 2.7k | 49.91 | |
| Cliffs Natural Resources | 0.1 | $131k | 5.0k | 26.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $129k | 2.5k | 51.60 | |
| American International (AIG) | 0.1 | $128k | 2.5k | 50.94 | |
| Aon | 0.1 | $130k | 1.5k | 84.14 | |
| Paychex (PAYX) | 0.1 | $118k | 2.6k | 45.54 | |
| Sovran Self Storage | 0.1 | $121k | 1.9k | 65.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $110k | 1.2k | 91.67 | |
| Apache Corporation | 0.1 | $116k | 1.4k | 85.93 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $112k | 4.5k | 24.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $101k | 604.00 | 167.22 | |
| Plum Creek Timber | 0.1 | $102k | 2.2k | 46.36 | |
| Alliance Resource Partners (ARLP) | 0.1 | $106k | 1.4k | 77.20 | |
| AGL Resources | 0.1 | $94k | 2.0k | 47.00 | |
| SBA Communications Corporation | 0.1 | $90k | 1.0k | 90.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $92k | 2.0k | 46.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $81k | 4.6k | 17.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 1.5k | 51.03 | |
| CIGNA Corporation | 0.1 | $71k | 807.00 | 87.98 | |
| Pepsi (PEP) | 0.1 | $75k | 900.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $60k | 500.00 | 120.00 | |
| Altria (MO) | 0.1 | $61k | 1.6k | 38.12 | |
| ConocoPhillips (COP) | 0.1 | $58k | 827.00 | 70.13 | |
| Philip Morris International (PM) | 0.1 | $61k | 700.00 | 87.14 | |
| Dcp Midstream Partners | 0.1 | $60k | 1.2k | 50.00 | |
| B&G Foods (BGS) | 0.1 | $58k | 1.7k | 34.12 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $57k | 4.5k | 12.67 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $60k | 4.8k | 12.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $55k | 894.00 | 61.52 | |
| 3M Company (MMM) | 0.1 | $49k | 350.00 | 140.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $52k | 500.00 | 104.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $47k | 700.00 | 67.14 | |
| Automatic Data Processing (ADP) | 0.1 | $48k | 600.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $49k | 600.00 | 81.67 | |
| PG&E Corporation (PCG) | 0.1 | $51k | 1.3k | 40.03 | |
| Buckeye Partners | 0.1 | $50k | 700.00 | 71.43 | |
| Clorox Company (CLX) | 0.1 | $46k | 500.00 | 92.00 | |
| Oracle Corporation (ORCL) | 0.1 | $46k | 1.2k | 38.33 | |
| MasTec (MTZ) | 0.1 | $49k | 1.5k | 32.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $51k | 500.00 | 102.00 | |
| Phillips 66 (PSX) | 0.1 | $51k | 662.00 | 77.04 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $46k | 4.7k | 9.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 845.00 | 52.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 350.00 | 117.14 | |
| Comcast Corporation | 0.0 | $42k | 850.00 | 49.41 | |
| At&t (T) | 0.0 | $42k | 1.2k | 35.00 | |
| Emerson Electric (EMR) | 0.0 | $42k | 600.00 | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $42k | 500.00 | 84.00 | |
| Energizer Holdings | 0.0 | $44k | 407.00 | 108.11 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 600.00 | 75.00 | |
| Xcel Energy (XEL) | 0.0 | $39k | 1.4k | 27.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 1.0k | 37.00 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 750.00 | 54.67 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 350.00 | 97.14 | |
| Baxter International (BAX) | 0.0 | $28k | 400.00 | 70.00 | |
| Dominion Resources (D) | 0.0 | $32k | 500.00 | 64.00 | |
| United Technologies Corporation | 0.0 | $28k | 250.00 | 112.00 | |
| Vodafone | 0.0 | $34k | 875.00 | 38.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $28k | 500.00 | 56.00 | |
| Ventas (VTR) | 0.0 | $27k | 471.00 | 57.32 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $28k | 1.5k | 19.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 666.00 | 51.05 | |
| Energy Transfer Partners | 0.0 | $29k | 500.00 | 58.00 | |
| SanDisk Corporation | 0.0 | $32k | 450.00 | 71.11 | |
| Vector (VGR) | 0.0 | $30k | 1.8k | 16.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 840.00 | 41.67 | |
| American Express Company (AXP) | 0.0 | $23k | 250.00 | 92.00 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 196.00 | 117.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 587.00 | 37.48 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 300.00 | 76.67 | |
| Consolidated Edison (ED) | 0.0 | $17k | 300.00 | 56.67 | |
| Mattel (MAT) | 0.0 | $24k | 500.00 | 48.00 | |
| RPM International (RPM) | 0.0 | $17k | 400.00 | 42.50 | |
| Morgan Stanley (MS) | 0.0 | $19k | 600.00 | 31.67 | |
| Western Digital (WDC) | 0.0 | $17k | 200.00 | 85.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 400.00 | 52.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 579.00 | 36.27 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 400.00 | 55.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 600.00 | 28.33 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 400.00 | 47.50 | |
| Southern Company (SO) | 0.0 | $16k | 400.00 | 40.00 | |
| Visa (V) | 0.0 | $17k | 75.00 | 226.67 | |
| 0.0 | $22k | 20.00 | 1100.00 | ||
| Fiserv (FI) | 0.0 | $24k | 400.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $20k | 50.00 | 400.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 100.00 | 230.00 | |
| Edison International (EIX) | 0.0 | $19k | 400.00 | 47.50 | |
| AmeriGas Partners | 0.0 | $24k | 540.00 | 44.44 | |
| Laclede | 0.0 | $23k | 500.00 | 46.00 | |
| Questar Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| UIL Holdings Corporation | 0.0 | $16k | 400.00 | 40.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 300.00 | 53.33 | |
| Northwest Natural Gas | 0.0 | $19k | 450.00 | 42.22 | |
| Potlatch Corporation (PCH) | 0.0 | $21k | 500.00 | 42.00 | |
| Suncor Energy (SU) | 0.0 | $21k | 600.00 | 35.00 | |
| CommonWealth REIT | 0.0 | $21k | 900.00 | 23.33 | |
| QEP Resources | 0.0 | $18k | 600.00 | 30.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $18k | 250.00 | 72.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $19k | 2.0k | 9.31 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.0k | 22.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $17k | 1.0k | 17.00 | |
| Nuveen Municipal Advantage Fund | 0.0 | $18k | 1.5k | 12.00 | |
| Pandora Media | 0.0 | $24k | 900.00 | 26.67 | |
| Rowan Companies | 0.0 | $25k | 700.00 | 35.71 | |
| Kraft Foods | 0.0 | $16k | 289.00 | 55.36 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 334.00 | 38.92 | |
| FirstEnergy (FE) | 0.0 | $10k | 300.00 | 33.33 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 125.00 | 80.00 | |
| H&R Block (HRB) | 0.0 | $12k | 400.00 | 30.00 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 60.00 | 150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 334.00 | 35.93 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aegon | 0.0 | $9.0k | 934.00 | 9.64 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Imperial Oil (IMO) | 0.0 | $13k | 300.00 | 43.33 | |
| Prudential Financial (PRU) | 0.0 | $11k | 121.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 139.00 | 86.33 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 382.00 | 39.27 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Templeton Global Income Fund | 0.0 | $6.0k | 700.00 | 8.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $10k | 1.0k | 10.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Great Northern Iron Ore Properties | 0.0 | $7.0k | 100.00 | 70.00 | |
| PowerShares Preferred Portfolio | 0.0 | $13k | 1.0k | 13.00 | |
| Government Properties Income Trust | 0.0 | $11k | 450.00 | 24.44 | |
| Vectren Corporation | 0.0 | $14k | 400.00 | 35.00 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 142.00 | 70.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 666.00 | 16.52 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $12k | 900.00 | 13.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.6k | 8.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $13k | 1.0k | 13.00 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $15k | 1.7k | 9.04 | |
| Linkedin Corp | 0.0 | $11k | 50.00 | 220.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| TECO Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| GlaxoSmithKline | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tyco International Ltd S hs | 0.0 | $0 | 6.00 | 0.00 | |
| Encana Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 14.00 | 214.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Abaxis | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Brink's Company (BCO) | 0.0 | $0 | 8.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Montgomery Street Income Securities | 0.0 | $5.0k | 300.00 | 16.67 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Csr | 0.0 | $3.0k | 68.00 | 44.12 | |
| Level 3 Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Adt | 0.0 | $0 | 3.00 | 0.00 | |
| Pentair | 0.0 | $0 | 1.00 | 0.00 | |
| Wave Systems | 0.0 | $0 | 58.00 | 0.00 |
