Pring Turner Capital Group as of June 30, 2017
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 6.0 | $5.9M | 109k | 53.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.8 | $4.8M | 95k | 50.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $3.9M | 61k | 63.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $3.7M | 70k | 52.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.6 | $3.5M | 166k | 21.26 | |
| Royal Gold (RGLD) | 3.5 | $3.4M | 44k | 78.16 | |
| Cummins (CMI) | 3.3 | $3.3M | 20k | 162.24 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.3 | $3.3M | 27k | 119.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.3M | 59k | 55.40 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.0 | $2.9M | 138k | 21.30 | |
| Citigroup (C) | 3.0 | $2.9M | 44k | 66.87 | |
| Claymore Etf gug blt2017 hy | 2.9 | $2.9M | 112k | 25.72 | |
| Royce Value Trust (RVT) | 2.9 | $2.8M | 195k | 14.59 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.8M | 26k | 108.90 | |
| Merck & Co (MRK) | 2.9 | $2.8M | 44k | 64.08 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.8 | $2.8M | 33k | 84.68 | |
| Eaton (ETN) | 2.8 | $2.8M | 36k | 77.82 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.7M | 33k | 80.46 | |
| L Brands | 2.7 | $2.7M | 50k | 53.90 | |
| Suncor Energy (SU) | 2.6 | $2.6M | 89k | 29.20 | |
| Industries N shs - a - (LYB) | 2.6 | $2.6M | 31k | 84.40 | |
| Kinder Morgan (KMI) | 2.6 | $2.6M | 134k | 19.16 | |
| Cisco Systems (CSCO) | 2.6 | $2.5M | 81k | 31.30 | |
| Powershares Senior Loan Portfo mf | 2.5 | $2.5M | 109k | 23.14 | |
| Validus Holdings | 2.5 | $2.5M | 48k | 51.98 | |
| Intel Corporation (INTC) | 2.5 | $2.4M | 72k | 33.74 | |
| Wp Carey (WPC) | 2.4 | $2.4M | 36k | 66.02 | |
| Bce (BCE) | 2.4 | $2.3M | 52k | 45.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 33k | 68.92 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $2.1M | 103k | 19.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $2.0M | 406k | 5.00 | |
| Atmos Energy Corporation (ATO) | 1.9 | $1.9M | 23k | 82.96 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 27k | 44.64 | |
| Chevron Corporation (CVX) | 0.9 | $883k | 8.5k | 104.31 | |
| General Electric Company | 0.5 | $488k | 18k | 26.99 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $441k | 6.1k | 72.24 | |
| Bank of America Corporation (BAC) | 0.4 | $389k | 16k | 24.27 | |
| Apple (AAPL) | 0.4 | $371k | 2.6k | 144.08 | |
| Coca-Cola Company (KO) | 0.4 | $369k | 8.2k | 44.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 4.3k | 80.71 | |
| Nextera Energy (NEE) | 0.3 | $308k | 2.2k | 140.00 |
