Pring Turner Capital as of Dec. 31, 2014
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $4.7M | 39k | 119.40 | |
| Kinder Morgan (KMI) | 4.7 | $4.5M | 105k | 42.31 | |
| Intel Corporation (INTC) | 4.2 | $4.0M | 110k | 36.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.2 | $4.0M | 76k | 52.36 | |
| SPDR S&P International Dividend (DWX) | 4.2 | $4.0M | 94k | 42.02 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.9M | 85k | 46.45 | |
| Rydex Etf Trust consumr staple | 4.0 | $3.9M | 37k | 104.48 | |
| SPDR S&P Retail (XRT) | 4.0 | $3.8M | 40k | 96.02 | |
| Guggenheim Bulletshs Etf equity | 3.9 | $3.7M | 144k | 25.87 | |
| Rbc Cad (RY) | 3.8 | $3.6M | 53k | 69.06 | |
| Cisco Systems (CSCO) | 3.8 | $3.6M | 130k | 27.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $3.6M | 29k | 125.91 | |
| Powershares Senior Loan Portfo mf | 3.5 | $3.3M | 139k | 24.03 | |
| Senior Housing Properties Trust | 3.5 | $3.3M | 150k | 22.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $3.2M | 65k | 49.05 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.2M | 58k | 54.83 | |
| Validus Holdings | 3.2 | $3.1M | 74k | 41.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.2 | $3.1M | 78k | 38.95 | |
| Royal Gold (RGLD) | 3.2 | $3.0M | 48k | 62.71 | |
| Atmos Energy Corporation (ATO) | 3.1 | $2.9M | 52k | 55.75 | |
| Ishares Tr int pfd stk | 3.0 | $2.9M | 128k | 22.51 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.6M | 45k | 59.02 | |
| Wp Carey (WPC) | 2.7 | $2.6M | 37k | 70.10 | |
| Bce (BCE) | 2.7 | $2.6M | 56k | 45.86 | |
| MDU Resources (MDU) | 2.5 | $2.3M | 100k | 23.50 | |
| John Hancock Preferred Income Fund (HPI) | 1.9 | $1.8M | 88k | 20.41 | |
| Stillwater Mining Company | 1.6 | $1.6M | 106k | 14.74 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 31k | 46.79 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 112.22 | |
| General Electric Company | 0.8 | $754k | 30k | 25.27 | |
| Advisorshares Tr pring trnr bus | 0.7 | $690k | 27k | 25.75 | |
| Aluminum Corp. of China | 0.6 | $521k | 45k | 11.53 | |
| Coca-Cola Company (KO) | 0.5 | $503k | 12k | 42.20 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $497k | 10k | 49.17 | |
| American International (AIG) | 0.2 | $199k | 3.6k | 55.93 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $188k | 15k | 12.53 | |
| Sandstorm Gold (SAND) | 0.2 | $178k | 52k | 3.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $126k | 1.1k | 119.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $106k | 962.00 | 110.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $100k | 2.0k | 50.35 |
