Pring Turner Capital as of Sept. 30, 2014
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 4.3 | $4.6M | 60k | 77.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $4.6M | 39k | 118.23 | |
| SPDR S&P International Dividend (DWX) | 4.2 | $4.5M | 97k | 46.28 | |
| Advisorshares Tr peritus hg yld | 4.0 | $4.3M | 87k | 50.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.0M | 87k | 46.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $4.0M | 77k | 51.76 | |
| Intel Corporation (INTC) | 3.6 | $3.9M | 113k | 34.82 | |
| Guggenheim Bulletshs Etf equity | 3.6 | $3.9M | 147k | 26.44 | |
| Rbc Cad (RY) | 3.5 | $3.8M | 53k | 71.45 | |
| Apache Corporation | 3.4 | $3.7M | 39k | 93.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $3.4M | 29k | 116.28 | |
| Powershares Senior Loan Portfo mf | 3.1 | $3.4M | 139k | 24.28 | |
| Cisco Systems (CSCO) | 3.1 | $3.4M | 133k | 25.17 | |
| Kinder Morgan (KMI) | 3.1 | $3.3M | 87k | 38.34 | |
| Navios Maritime Partners | 3.0 | $3.2M | 181k | 17.83 | |
| Royal Gold (RGLD) | 3.0 | $3.2M | 49k | 64.94 | |
| Senior Housing Properties Trust | 3.0 | $3.2M | 153k | 20.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $3.1M | 66k | 47.78 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.1M | 60k | 51.88 | |
| Ishares Tr int pfd stk | 2.9 | $3.1M | 130k | 23.86 | |
| Enerplus Corp | 2.6 | $2.8M | 150k | 18.97 | |
| MDU Resources (MDU) | 2.6 | $2.8M | 102k | 27.81 | |
| Spectra Energy | 2.5 | $2.7M | 70k | 39.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.5 | $2.7M | 108k | 25.40 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $2.6M | 38k | 68.40 | |
| Silver Wheaton Corp | 2.2 | $2.4M | 122k | 19.93 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 45k | 51.18 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $1.7M | 87k | 20.05 | |
| Stillwater Mining Company | 1.5 | $1.6M | 107k | 15.03 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 49.99 | |
| First Majestic Silver Corp (AG) | 1.2 | $1.2M | 160k | 7.80 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 10k | 119.32 | |
| Kinder Morgan Energy Partners | 0.8 | $843k | 9.0k | 93.32 | |
| Alamos Gold | 0.7 | $791k | 99k | 7.96 | |
| General Electric Company | 0.7 | $764k | 30k | 25.61 | |
| Advisorshares Tr pring trnr bus | 0.6 | $622k | 23k | 27.07 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $550k | 11k | 48.88 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $539k | 13k | 42.11 | |
| Magellan Midstream Partners | 0.5 | $530k | 6.3k | 84.13 | |
| Coca-Cola Company (KO) | 0.5 | $509k | 12k | 42.70 | |
| Norfolk Southern (NSC) | 0.5 | $497k | 4.5k | 111.69 | |
| Global X Silver Miners | 0.5 | $494k | 47k | 10.64 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $482k | 7.1k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $451k | 4.8k | 93.96 | |
| Apple (AAPL) | 0.3 | $293k | 2.9k | 100.86 | |
| Ida (IDA) | 0.2 | $220k | 4.1k | 53.66 | |
| Nextera Energy (NEE) | 0.2 | $210k | 2.2k | 93.75 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $187k | 15k | 12.47 | |
| Sandstorm Gold (SAND) | 0.2 | $177k | 41k | 4.30 |
