Pring Turner Capital

Pring Turner Capital as of June 30, 2016

Portfolio Holdings for Pring Turner Capital

Pring Turner Capital holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 9.1 $7.0M 137k 50.96
Schwab Strategic Tr intrm trm (SCHR) 8.2 $6.3M 112k 55.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $4.0M 32k 122.73
Schwab Strategic Tr us aggregate b (SCHZ) 4.8 $3.7M 68k 53.72
Validus Holdings 4.3 $3.3M 67k 48.59
Southern Company (SO) 3.9 $3.0M 56k 53.63
Royal Gold (RGLD) 3.9 $3.0M 42k 72.01
Questar Corporation 3.9 $3.0M 118k 25.37
Claymore Etf gug blt2017 hy 3.9 $3.0M 115k 25.84
Powershares Senior Loan Portfo mf 3.5 $2.7M 116k 22.97
Wells Fargo & Company (WFC) 3.4 $2.6M 54k 47.33
Kinder Morgan (KMI) 3.3 $2.6M 136k 18.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.3 $2.5M 31k 82.97
Bce (BCE) 3.2 $2.5M 52k 47.30
Merck & Co (MRK) 3.1 $2.4M 41k 57.61
Wp Carey (WPC) 3.0 $2.3M 33k 69.43
Intel Corporation (INTC) 2.9 $2.2M 67k 32.80
Cisco Systems (CSCO) 2.8 $2.1M 75k 28.69
Aberdeen Asia-Pacific Income Fund (FAX) 2.7 $2.1M 410k 5.01
Atmos Energy Corporation (ATO) 2.5 $1.9M 24k 81.30
John Hancock Preferred Income Fund (HPI) 2.5 $1.9M 83k 22.84
Citigroup (C) 2.4 $1.8M 43k 42.39
Microsoft Corporation (MSFT) 2.2 $1.7M 33k 51.18
Ishares Tr int pfd stk 2.0 $1.6M 101k 15.52
Verizon Communications (VZ) 2.0 $1.6M 28k 55.84
Suncor Energy (SU) 2.0 $1.5M 55k 27.73
Chevron Corporation (CVX) 1.3 $966k 9.2k 104.83
General Electric Company 1.1 $880k 28k 31.47
Coca-Cola Company (KO) 0.7 $515k 11k 45.29
Claymore Etf gug blt2016 hy 0.6 $473k 18k 25.78
Franco-Nevada Corporation (FNV) 0.6 $464k 6.1k 76.00
Exxon Mobil Corporation (XOM) 0.6 $450k 4.8k 93.75
Nextera Energy (NEE) 0.4 $292k 2.2k 130.36
Ida (IDA) 0.3 $268k 3.3k 81.21
Apple (AAPL) 0.3 $246k 2.6k 95.53