Pring Turner Capital Group as of March 31, 2018
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 5.8 | $5.6M | 106k | 52.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $4.3M | 61k | 71.72 | |
| Guggenheim Bultsh 2019 ef | 4.0 | $3.9M | 186k | 20.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $3.5M | 69k | 51.03 | |
| Intel Corporation (INTC) | 3.6 | $3.4M | 66k | 52.08 | |
| Union Pacific Corporation (UNP) | 3.4 | $3.3M | 25k | 134.42 | |
| Cisco Systems (CSCO) | 3.4 | $3.3M | 77k | 42.89 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 3.4 | $3.2M | 155k | 20.82 | |
| Guggenheim Bltshrs 2023 ef | 3.2 | $3.1M | 152k | 20.39 | |
| Cummins (CMI) | 3.2 | $3.1M | 19k | 162.10 | |
| Royce Value Trust (RVT) | 3.1 | $3.0M | 191k | 15.56 | |
| Suncor Energy (SU) | 3.1 | $3.0M | 86k | 34.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $2.9M | 59k | 49.84 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.9M | 55k | 52.41 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $2.8M | 50k | 56.36 | |
| Eaton (ETN) | 2.9 | $2.8M | 35k | 79.92 | |
| Citigroup (C) | 2.9 | $2.7M | 41k | 67.49 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.7M | 43k | 62.20 | |
| Kinder Morgan (KMI) | 2.7 | $2.6M | 174k | 15.06 | |
| Royal Gold (RGLD) | 2.4 | $2.3M | 27k | 85.86 | |
| McKesson Corporation (MCK) | 2.4 | $2.3M | 17k | 140.85 | |
| Store Capital Corp reit | 2.2 | $2.2M | 87k | 24.82 | |
| Wp Carey (WPC) | 2.2 | $2.1M | 34k | 61.98 | |
| L Brands | 2.2 | $2.1M | 56k | 38.21 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $2.1M | 104k | 20.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $2.1M | 31k | 66.42 | |
| Global X Fds glbl x mlp etf | 2.2 | $2.1M | 245k | 8.49 | |
| Bce (BCE) | 2.1 | $2.1M | 48k | 43.04 | |
| Public Storage (PSA) | 2.1 | $2.0M | 10k | 200.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $1.9M | 398k | 4.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 19k | 91.27 | |
| Powershares S And P 500 Equal etf | 1.6 | $1.5M | 28k | 54.40 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 26k | 47.81 | |
| Chevron Corporation (CVX) | 0.9 | $901k | 7.9k | 114.07 | |
| Guggenheim Bultsh 2020 ef | 0.8 | $777k | 37k | 21.06 | |
| Ishares Tr Dec 2020 | 0.7 | $687k | 27k | 25.07 | |
| Ishares Tr | 0.7 | $642k | 26k | 24.76 | |
| Apple (AAPL) | 0.5 | $436k | 2.6k | 167.69 | |
| Bank of America Corporation (BAC) | 0.4 | $416k | 14k | 29.98 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $381k | 5.6k | 68.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $366k | 9.8k | 37.54 | |
| Nextera Energy (NEE) | 0.4 | $359k | 2.2k | 163.18 | |
| Coca-Cola Company (KO) | 0.4 | $344k | 7.9k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $272k | 3.7k | 74.52 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $248k | 10k | 24.50 | |
| General Electric Company | 0.2 | $228k | 17k | 13.45 | |
| Rydex S&p Eq Wgt Technology Etf | 0.2 | $207k | 1.4k | 151.65 |
