Pring Turner Capital Group as of Dec. 31, 2017
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 6.1 | $5.7M | 106k | 53.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $4.2M | 60k | 70.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $3.6M | 69k | 52.04 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.7 | $3.4M | 163k | 21.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.7 | $3.4M | 68k | 50.03 | |
| Cummins (CMI) | 3.6 | $3.3M | 19k | 176.64 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.3M | 55k | 60.68 | |
| Royal Gold (RGLD) | 3.5 | $3.3M | 40k | 82.12 | |
| Union Pacific Corporation (UNP) | 3.5 | $3.3M | 24k | 134.11 | |
| Intel Corporation (INTC) | 3.4 | $3.1M | 68k | 46.15 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 3.4 | $3.1M | 150k | 20.82 | |
| Suncor Energy (SU) | 3.3 | $3.1M | 84k | 36.71 | |
| Royce Value Trust (RVT) | 3.3 | $3.1M | 189k | 16.17 | |
| L Brands | 3.3 | $3.0M | 50k | 60.22 | |
| Citigroup (C) | 3.2 | $3.0M | 40k | 74.40 | |
| Cisco Systems (CSCO) | 3.2 | $3.0M | 77k | 38.30 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.1 | $2.9M | 136k | 21.13 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $2.8M | 50k | 56.68 | |
| Eaton (ETN) | 2.9 | $2.7M | 34k | 79.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.6M | 31k | 85.53 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.3M | 32k | 72.49 | |
| Kinder Morgan (KMI) | 2.5 | $2.3M | 130k | 18.07 | |
| Wp Carey (WPC) | 2.5 | $2.3M | 34k | 68.91 | |
| Global X Fds glbl x mlp etf | 2.5 | $2.3M | 235k | 9.86 | |
| Bce (BCE) | 2.5 | $2.3M | 48k | 48.01 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $2.2M | 101k | 22.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.3 | $2.2M | 31k | 69.63 | |
| Validus Holdings | 2.1 | $2.0M | 42k | 46.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $2.0M | 400k | 4.88 | |
| Rydex S&P Equal Weight Energy | 1.7 | $1.5M | 27k | 58.31 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 26k | 52.93 | |
| Chevron Corporation (CVX) | 1.1 | $989k | 7.9k | 125.21 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $446k | 5.6k | 80.00 | |
| Bank of America Corporation (BAC) | 0.5 | $431k | 15k | 29.51 | |
| Apple (AAPL) | 0.4 | $409k | 2.4k | 169.36 | |
| Coca-Cola Company (KO) | 0.4 | $373k | 8.1k | 45.94 | |
| Nextera Energy (NEE) | 0.4 | $344k | 2.2k | 156.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $305k | 3.7k | 83.56 | |
| General Electric Company | 0.3 | $296k | 17k | 17.46 | |
| Ida (IDA) | 0.2 | $206k | 2.3k | 91.56 | |
| Rydex S&P Equal Weight Technology | 0.2 | $204k | 1.4k | 143.16 | |
| Entree Res (ERLFF) | 0.0 | $6.0k | 10k | 0.60 |
