Pring Turner Capital as of Sept. 30, 2016
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 38 positions in its portfolio as reported in the September 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) | 8.3 | $6.9M | 135k | 50.79 | |
| Schwab Strategic Tr intrm trm (SCHR) | 7.5 | $6.2M | 111k | 55.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.3 | $3.6M | 67k | 53.67 | |
| Validus Holdings | 4.0 | $3.3M | 67k | 49.82 | |
| Royal Gold (RGLD) | 3.9 | $3.2M | 41k | 77.42 | |
| Kinder Morgan (KMI) | 3.8 | $3.1M | 136k | 23.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.6 | $3.0M | 28k | 107.24 | |
| Claymore Etf gug blt2017 hy | 3.6 | $3.0M | 114k | 25.91 | |
| Powershares Senior Loan Portfo mf | 3.2 | $2.7M | 114k | 23.21 | |
| Cummins (CMI) | 3.1 | $2.6M | 20k | 128.14 | |
| Intel Corporation (INTC) | 3.0 | $2.5M | 66k | 37.75 | |
| Industries N shs - a - (LYB) | 3.0 | $2.5M | 31k | 80.64 | |
| Merck & Co (MRK) | 3.0 | $2.5M | 39k | 62.41 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.4M | 55k | 44.28 | |
| Bce (BCE) | 2.9 | $2.4M | 52k | 46.19 | |
| Royce Value Trust (RVT) | 2.9 | $2.4M | 190k | 12.66 | |
| Suncor Energy (SU) | 2.9 | $2.4M | 86k | 27.78 | |
| Cisco Systems (CSCO) | 2.9 | $2.4M | 75k | 31.72 | |
| Eaton (ETN) | 2.8 | $2.3M | 36k | 65.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.8 | $2.3M | 31k | 75.01 | |
| Via | 2.6 | $2.1M | 56k | 38.10 | |
| Wp Carey (WPC) | 2.5 | $2.1M | 33k | 64.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.5 | $2.1M | 409k | 5.12 | |
| Citigroup (C) | 2.4 | $2.0M | 43k | 47.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 33k | 57.60 | |
| John Hancock Preferred Income Fund (HPI) | 2.2 | $1.8M | 82k | 22.45 | |
| Atmos Energy Corporation (ATO) | 2.1 | $1.8M | 24k | 74.46 | |
| Ishares Tr int pfd stk | 2.0 | $1.6M | 100k | 16.20 | |
| Verizon Communications (VZ) | 1.7 | $1.4M | 28k | 51.98 | |
| Chevron Corporation (CVX) | 1.2 | $972k | 9.4k | 102.89 | |
| General Electric Company | 1.0 | $827k | 28k | 29.63 | |
| Coca-Cola Company (KO) | 0.6 | $481k | 11k | 42.30 | |
| Claymore Etf gug blt2016 hy | 0.6 | $466k | 18k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $419k | 4.8k | 87.29 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $427k | 6.1k | 69.94 | |
| Apple (AAPL) | 0.3 | $291k | 2.6k | 113.01 | |
| Nextera Energy (NEE) | 0.3 | $274k | 2.2k | 122.32 | |
| Ida (IDA) | 0.3 | $258k | 3.3k | 78.18 |
