Pring Turner Capital

Pring Turner Capital Group as of June 30, 2015

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Corporate Bond Etf Etf (LQD) 4.3 $4.0M 35k 115.72
Schwab Us Aggregate Bond Etf Etf (SCHZ) 4.0 $3.7M 72k 51.72
Guggenheim S&p 500 Equal Weight Technology Etf Etf 4.0 $3.7M 41k 90.23
Spdr S&p Retail Etf Etf (XRT) 4.0 $3.7M 38k 98.67
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf 4.0 $3.7M 35k 105.79
Schwab Us Mid-cap Etf Etf (SCHM) 3.9 $3.6M 85k 42.65
Spdr S & P Intl Dividend Etf (DWX) 3.8 $3.5M 86k 41.47
Cisco Sys Stock (CSCO) 3.7 $3.4M 124k 27.46
Guggenheim Blt 2015 High Yield Corp Bnd Etf Etf 3.6 $3.3M 128k 26.04
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.6 $3.3M 67k 49.31
Guggenheim Blt 2017 High Yield Corp Bnd Etf Etf 3.4 $3.2M 120k 26.41
Intel Corp Stock (INTC) 3.4 $3.1M 103k 30.41
Wells Fargo & Co Stock (WFC) 3.3 $3.1M 55k 56.25
Validus Holdings Stock 3.3 $3.1M 70k 44.00
Powershares Etf Senior Loan Port Nyse Arca Etf 3.3 $3.0M 128k 23.79
Kinder Morgan Stock (KMI) 3.1 $2.8M 74k 38.39
Microsoft Stock (MSFT) 3.0 $2.8M 64k 44.15
Royal Gold Stock (RGLD) 3.0 $2.8M 46k 61.59
Bristol Myers Squibb Stock (BMY) 3.0 $2.8M 41k 66.54
Atmos Energy Corp Stock (ATO) 2.9 $2.6M 52k 51.28
Sch Us Reit Etf Etf (SCHH) 2.8 $2.6M 71k 36.32
Guggenheim S&p 500 Equal Weight Consumer Discretionary Etf Etf 2.8 $2.6M 28k 90.42
Southern Stock (SO) 2.6 $2.4M 58k 41.89
Merck & Co Stock (MRK) 2.6 $2.4M 42k 56.92
Bce Stock (BCE) 2.5 $2.4M 55k 42.51
Citigroup Stock (C) 2.5 $2.3M 43k 55.24
Ishares S&p International Preferred Stock Index Fund Etf 2.4 $2.2M 114k 19.67
W P Carey Reit (WPC) 2.2 $2.1M 35k 58.94
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 1.8 $1.6M 85k 19.39
Verizon Communications Stock (VZ) 1.5 $1.4M 31k 46.59
Chevron Corp Stock (CVX) 1.1 $981k 10k 96.51
Advisorshares Pring Turner Business Cycle Etf Etf 0.9 $840k 34k 25.07
General Electric Stock 0.8 $751k 28k 26.57
Aluminum Corp China Ltd Spon Adr H Adr 0.6 $515k 41k 12.44
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.5 $495k 10k 47.67
Coca Cola Stock (KO) 0.5 $456k 12k 39.24
Apple Stock (AAPL) 0.5 $433k 3.5k 125.33
Exxon Mobil Corp Stock (XOM) 0.4 $399k 4.8k 83.12
Nextera Energy Stock (NEE) 0.2 $220k 2.2k 98.21
Sandstorm Gold Stock (SAND) 0.1 $120k 41k 2.95