Pring Turner Capital as of March 31, 2017
Portfolio Holdings for Pring Turner Capital
Pring Turner Capital holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 6.6 | $5.9M | 110k | 53.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.4 | $5.7M | 113k | 50.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $3.6M | 69k | 51.80 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.9 | $3.5M | 163k | 21.23 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.6 | $3.2M | 27k | 118.04 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.1M | 56k | 55.66 | |
| Royal Gold (RGLD) | 3.5 | $3.1M | 44k | 70.06 | |
| Cummins (CMI) | 3.4 | $3.0M | 20k | 151.19 | |
| Claymore Etf gug blt2017 hy | 3.3 | $2.9M | 113k | 25.70 | |
| Kinder Morgan (KMI) | 3.2 | $2.9M | 131k | 21.74 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.2 | $2.9M | 135k | 21.15 | |
| Industries N shs - a - (LYB) | 3.1 | $2.8M | 30k | 91.19 | |
| Royce Value Trust (RVT) | 3.0 | $2.7M | 190k | 14.00 | |
| Union Pacific Corporation (UNP) | 3.0 | $2.7M | 25k | 105.94 | |
| Suncor Energy (SU) | 3.0 | $2.6M | 86k | 30.75 | |
| Eaton (ETN) | 3.0 | $2.6M | 36k | 74.14 | |
| Powershares Senior Loan Portfo mf | 2.9 | $2.6M | 110k | 23.26 | |
| Validus Holdings | 2.9 | $2.6M | 45k | 56.40 | |
| Citigroup (C) | 2.8 | $2.5M | 42k | 59.83 | |
| Cisco Systems (CSCO) | 2.8 | $2.5M | 74k | 33.79 | |
| Merck & Co (MRK) | 2.8 | $2.5M | 39k | 63.53 | |
| Intel Corporation (INTC) | 2.7 | $2.4M | 66k | 36.08 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.6 | $2.3M | 32k | 71.69 | |
| Bce (BCE) | 2.5 | $2.3M | 52k | 44.26 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.1M | 32k | 65.85 | |
| Silver Wheaton Corp | 2.4 | $2.1M | 102k | 20.84 | |
| Wp Carey (WPC) | 2.4 | $2.1M | 34k | 62.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.3 | $2.0M | 406k | 4.99 | |
| Atmos Energy Corporation (ATO) | 2.0 | $1.8M | 23k | 78.98 | |
| John Hancock Preferred Income Fund (HPI) | 1.9 | $1.7M | 80k | 21.26 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 27k | 48.76 | |
| Chevron Corporation (CVX) | 1.0 | $909k | 8.5k | 107.38 | |
| General Electric Company | 0.6 | $539k | 18k | 29.81 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $400k | 6.1k | 65.52 | |
| Apple (AAPL) | 0.4 | $370k | 2.6k | 143.69 | |
| Coca-Cola Company (KO) | 0.4 | $349k | 8.2k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $349k | 4.3k | 82.12 | |
| Nextera Energy (NEE) | 0.3 | $282k | 2.2k | 128.18 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 8.9k | 23.58 |
