Pring Turner Capital Group as of June 30, 2018
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 5.7 | $5.4M | 103k | 52.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $4.5M | 59k | 75.79 | |
| Invesco Bulletshares 2019 Corp | 4.1 | $3.9M | 187k | 21.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $3.4M | 68k | 50.64 | |
| Suncor Energy (SU) | 3.6 | $3.4M | 84k | 40.68 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.4M | 24k | 141.69 | |
| Cisco Systems (CSCO) | 3.4 | $3.2M | 75k | 43.03 | |
| Invesco Bulletshares 2021 Corp | 3.4 | $3.2M | 156k | 20.75 | |
| Intel Corporation (INTC) | 3.4 | $3.2M | 64k | 49.71 | |
| Kinder Morgan (KMI) | 3.3 | $3.2M | 179k | 17.67 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.3 | $3.1M | 153k | 20.19 | |
| Royce Value Trust (RVT) | 3.2 | $3.1M | 194k | 15.80 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.0M | 55k | 55.44 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $2.9M | 49k | 58.12 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.8M | 43k | 64.36 | |
| Citigroup (C) | 2.9 | $2.7M | 40k | 66.93 | |
| Eaton (ETN) | 2.7 | $2.6M | 35k | 74.74 | |
| Cummins (CMI) | 2.7 | $2.5M | 19k | 132.98 | |
| Royal Gold (RGLD) | 2.6 | $2.5M | 27k | 92.85 | |
| Store Capital Corp reit | 2.5 | $2.4M | 88k | 27.40 | |
| Public Storage (PSA) | 2.5 | $2.3M | 10k | 226.87 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $2.3M | 104k | 22.06 | |
| McKesson Corporation (MCK) | 2.4 | $2.3M | 17k | 133.37 | |
| Wp Carey (WPC) | 2.4 | $2.3M | 34k | 66.34 | |
| Global X Fds glbl x mlp etf | 2.4 | $2.2M | 243k | 9.16 | |
| L Brands | 2.2 | $2.0M | 56k | 36.87 | |
| Bce (BCE) | 2.0 | $1.9M | 48k | 40.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $1.8M | 31k | 56.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 18k | 98.61 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 1.8 | $1.7M | 27k | 62.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $1.7M | 389k | 4.32 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 26k | 50.32 | |
| Chevron Corporation (CVX) | 1.0 | $973k | 7.7k | 126.38 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $775k | 37k | 21.06 | |
| Ishares Tr Dec 2020 | 0.7 | $661k | 26k | 25.04 | |
| Ishares Tr | 0.7 | $613k | 25k | 24.79 | |
| Apple (AAPL) | 0.5 | $483k | 2.6k | 185.06 | |
| Bank of America Corporation (BAC) | 0.4 | $388k | 14k | 28.16 | |
| Nextera Energy (NEE) | 0.4 | $367k | 2.2k | 166.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $368k | 9.8k | 37.74 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $363k | 5.0k | 72.96 | |
| Coca-Cola Company (KO) | 0.3 | $334k | 7.6k | 43.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 3.7k | 82.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $247k | 10k | 24.40 | |
| General Electric Company | 0.2 | $225k | 17k | 13.60 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $216k | 1.4k | 158.24 |
