Pring Turner Capital as of June 30, 2014
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp | 4.5 | $5.2M | 206k | 25.18 | |
| SPDR S&P International Dividend (DWX) | 4.4 | $5.0M | 98k | 51.30 | |
| Whiting Petroleum Corporation | 4.2 | $4.8M | 60k | 80.25 | |
| Advisorshares Tr peritus hg yld | 4.0 | $4.6M | 86k | 53.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $4.6M | 39k | 119.25 | |
| Apollo | 3.9 | $4.5M | 144k | 31.25 | |
| Guggenheim Bulletshs Etf equity | 3.6 | $4.1M | 153k | 26.92 | |
| Apache Corporation | 3.4 | $3.9M | 39k | 100.62 | |
| Rbc Cad (RY) | 3.3 | $3.8M | 53k | 71.43 | |
| Royal Gold (RGLD) | 3.2 | $3.7M | 48k | 76.13 | |
| Senior Housing Properties Trust | 3.2 | $3.7M | 151k | 24.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 87k | 41.70 | |
| MDU Resources (MDU) | 3.1 | $3.6M | 102k | 35.10 | |
| Powershares Senior Loan Portfo mf | 3.1 | $3.6M | 144k | 24.87 | |
| Intel Corporation (INTC) | 3.0 | $3.5M | 113k | 30.90 | |
| Navios Maritime Partners | 3.0 | $3.5M | 179k | 19.44 | |
| Leucadia National | 2.9 | $3.3M | 127k | 26.22 | |
| Ishares Tr int pfd stk | 2.8 | $3.3M | 130k | 25.21 | |
| Cisco Systems (CSCO) | 2.8 | $3.3M | 131k | 24.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $3.2M | 28k | 113.52 | |
| Kinder Morgan (KMI) | 2.7 | $3.1M | 87k | 36.26 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.1M | 59k | 52.56 | |
| Silver Wheaton Corp | 2.6 | $3.0M | 116k | 26.27 | |
| Spectra Energy | 2.6 | $3.0M | 70k | 42.48 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $2.8M | 37k | 73.70 | |
| Peabody Energy Corporation | 2.1 | $2.4M | 147k | 16.35 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 46k | 48.51 | |
| Stillwater Mining Company | 1.6 | $1.8M | 103k | 17.55 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $1.8M | 88k | 20.59 | |
| First Majestic Silver Corp (AG) | 1.4 | $1.6M | 145k | 10.81 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 31k | 48.94 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 11k | 130.50 | |
| Alamos Gold | 0.8 | $971k | 96k | 10.14 | |
| Global X Silver Miners | 0.7 | $838k | 59k | 14.18 | |
| General Electric Company | 0.7 | $784k | 30k | 26.28 | |
| Kinder Morgan Energy Partners | 0.7 | $767k | 9.3k | 82.18 | |
| Magellan Midstream Partners | 0.6 | $698k | 8.3k | 84.10 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $581k | 10k | 57.30 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $550k | 13k | 42.97 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $530k | 8.0k | 66.33 | |
| Coca-Cola Company (KO) | 0.4 | $505k | 12k | 42.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $483k | 4.8k | 100.62 | |
| Norfolk Southern (NSC) | 0.4 | $458k | 4.5k | 102.92 | |
| Advisorshares Tr pring trnr bus | 0.4 | $423k | 15k | 29.01 | |
| Sandstorm Gold (SAND) | 0.3 | $338k | 49k | 6.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $282k | 2.2k | 128.18 | |
| Apple (AAPL) | 0.2 | $270k | 2.9k | 92.94 | |
| Ida (IDA) | 0.2 | $237k | 4.1k | 57.80 | |
| Nextera Energy (NEE) | 0.2 | $230k | 2.2k | 102.68 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $190k | 15k | 12.67 |
