Pring Turner Capital as of Dec. 31, 2016
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 6.3 | $5.9M | 111k | 53.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.3 | $5.9M | 117k | 50.42 | |
| Validus Holdings | 3.9 | $3.7M | 67k | 55.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.8 | $3.6M | 69k | 51.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.7 | $3.5M | 164k | 21.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $3.3M | 28k | 119.00 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.1M | 57k | 55.12 | |
| Rydex S&P Equal Weight Technology | 3.3 | $3.1M | 28k | 108.51 | |
| Claymore Etf gug blt2017 hy | 3.1 | $2.9M | 114k | 25.82 | |
| Suncor Energy (SU) | 3.0 | $2.8M | 87k | 32.69 | |
| Royal Gold (RGLD) | 3.0 | $2.8M | 44k | 63.35 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.0 | $2.8M | 134k | 20.99 | |
| Cummins (CMI) | 3.0 | $2.8M | 20k | 136.67 | |
| Powershares Senior Loan Portfo mf | 2.8 | $2.6M | 113k | 23.36 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.6M | 25k | 103.66 | |
| Industries N shs - a - (LYB) | 2.8 | $2.6M | 31k | 85.78 | |
| Royce Value Trust (RVT) | 2.7 | $2.6M | 192k | 13.39 | |
| Citigroup (C) | 2.7 | $2.5M | 43k | 59.43 | |
| Intel Corporation (INTC) | 2.6 | $2.4M | 67k | 36.28 | |
| Eaton (ETN) | 2.6 | $2.4M | 36k | 67.09 | |
| Kinder Morgan (KMI) | 2.5 | $2.4M | 115k | 20.71 | |
| Merck & Co (MRK) | 2.5 | $2.3M | 39k | 58.87 | |
| Cisco Systems (CSCO) | 2.4 | $2.3M | 75k | 30.22 | |
| Bce (BCE) | 2.4 | $2.2M | 52k | 43.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 33k | 62.13 | |
| Wp Carey (WPC) | 2.1 | $2.0M | 34k | 59.08 | |
| Via | 2.1 | $2.0M | 56k | 35.10 | |
| Silver Wheaton Corp | 2.1 | $2.0M | 103k | 19.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.1 | $2.0M | 31k | 63.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $1.9M | 408k | 4.63 | |
| Atmos Energy Corporation (ATO) | 1.8 | $1.7M | 23k | 74.15 | |
| John Hancock Preferred Income Fund (HPI) | 1.8 | $1.7M | 82k | 20.34 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 27k | 53.36 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.0k | 117.68 | |
| General Electric Company | 0.9 | $880k | 28k | 31.59 | |
| Coca-Cola Company (KO) | 0.5 | $459k | 11k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $433k | 4.8k | 90.21 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $365k | 6.1k | 59.79 | |
| Apple (AAPL) | 0.3 | $298k | 2.6k | 115.73 | |
| Nextera Energy (NEE) | 0.3 | $268k | 2.2k | 119.64 | |
| Ida (IDA) | 0.3 | $254k | 3.2k | 80.63 |
