0001144204-14-030068.txt : 20140514 0001144204-14-030068.hdr.sgml : 20140514 20140513180257 ACCESSION NUMBER: 0001144204-14-030068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRING TURNER CAPITAL GROUP INC CENTRAL INDEX KEY: 0001568839 IRS NUMBER: 680066619 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15824 FILM NUMBER: 14838671 BUSINESS ADDRESS: STREET 1: 1600 S. MAIN STREET, #375 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9252878527 MAIL ADDRESS: STREET 1: 1600 S. MAIN STREET, #375 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568839 XXXXXXXX 03-31-2014 03-31-2014 false PRING TURNER CAPITAL GROUP INC
1600 S. Main Street, #375 Walnut Creek CA 94596
13F HOLDINGS REPORT 028-15824 N
Jim Kopas Associate Portfolio Manager 925-287-8527 /s/ Jim Kopas Walnut Creek CA 05-13-2014 0 47 106866
INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PERITUS HIGH YIELD ETF ETF 00768Y503 4579 87048 SH SOLE 5023 0 82025 ADVISORSHARES TRUST ETF CYCLE ETF 00768Y735 298 10906 SH SOLE 0 0 10906 ALAMOS GOLD INC Stock 011527108 884 97960 SH SOLE 6755 0 91205 APACHE CORP Stock 037411105 3218 38800 SH SOLE 1350 0 37450 APOLLO GROUP INC Stock 037604105 4946 144446 SH SOLE 5556 0 138890 BRISTOL MYERS SQUIBB Stock 110122108 2403 46265 SH SOLE 0 0 46265 CHEVRON CORP Stock 166764100 1275 10724 SH SOLE 0 0 10724 CISCO SYS INC Stock 17275R102 2955 131844 SH SOLE 5294 0 126550 COCA COLA CO Stock 191216100 461 11920 SH SOLE 0 0 11920 ENERPLUS CORP Stock 292766102 4143 206838 SH SOLE 7321 0 199517 EXXON MOBIL CORP Stock 30231G102 469 4800 SH SOLE 0 0 4800 FIRST MAJESTIC SILVER CORP Stock 32076V103 1476 153077 SH SOLE 7997 0 145080 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 478 10433 SH SOLE 2363 0 8070 GENERAL ELECTRIC CO Stock 369604103 772 29836 SH SOLE 0 0 29836 GLOBAL X SILVER MINERS ETF ETF 37950E853 597 46700 SH SOLE 0 0 46700 GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF ETF 18383M423 4173 154366 SH SOLE 9466 0 144900 HANCOCK JOHN PFD EQTY FD SH BEN INT Stock 41013W108 1744 87600 SH SOLE 0 0 87600 IDACORP INC Stock 451107106 227 4100 SH SOLE 0 0 4100 INTEL Stock 458140100 2907 112626 SH SOLE 5076 0 107550 ISHARES 20+ YR TREASURY ETF ETF 464287432 3288 30134 SH SOLE 1734 0 28400 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4501 38490 SH SOLE 0 0 38490 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 690 9333 SH SOLE 0 0 9333 KINDER MORGAN INC Stock 49456B101 2823 86884 SH SOLE 2559 0 84325 LEUCADIA NATL CORP Stock 527288104 3585 128044 SH SOLE 3594 0 124450 LOWES COMPANIES Stock 548661107 2166 44300 SH SOLE 0 0 44300 M D U RES GROUP INC Stock 552690109 3520 102582 SH SOLE 3307 0 99275 MICROSOFT Stock 594918104 3586 87475 SH SOLE 2998 0 84477 NAVIOS MARITIME PARTNERS LP MLP Y62267102 3504 179784 SH SOLE 7084 0 172700 NEXTERA ENERGY INC SHS Stock 65339F101 214 2240 SH SOLE 0 0 2240 NORFOLK SOUTHERN CRP Stock 655844108 432 4450 SH SOLE 0 0 4450 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI Stock 67060D107 182 15000 SH SOLE 0 0 15000 PEMBINA PIPELINE CORPORATION Stock 706327103 487 12800 SH SOLE 0 0 12800 PFIZER INC Stock 717081103 2709 84328 SH SOLE 3478 0 80850 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3597 144989 SH SOLE 10097 0 134892 RELIANCE STEEL & ALUMINUM Stock 759509102 2657 37596 SH SOLE 1611 0 35985 ROYAL BANK OF CANADA Stock 780087102 3496 52973 SH SOLE 1673 0 51300 ROYAL GOLD INC Stock 780287108 1780 28426 SH SOLE 1926 0 26500 SANDSTORM GOLD LTD ORD Stock 80013R206 238 42700 SH SOLE 15910 0 26790 SEADRILL LIMTED Stock G7945E105 2904 82585 SH SOLE 2935 0 79650 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 3398 151240 SH SOLE 5050 0 146190 SILVER WHEATON CORP Stock 828336107 2724 120000 SH SOLE 4500 0 115500 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 344 5390 SH SOLE 0 0 5390 SPDR S & P INTL DIVIDEND ETF 78463X772 4795 98708 SH SOLE 3083 0 95625 SPECTRA ENERGY CORP Stock 847560109 2596 70265 SH SOLE 2765 0 67500 VERIZON COMMUNICATIONS Stock 92343V104 1492 31355 SH SOLE 1996 0 29359 WELLS FARGO & CO Stock 949746101 2967 59654 SH SOLE 2399 0 57255 WHITING PETROLEUM CORPORATION Stock 966387102 4186 60330 SH SOLE 1955 0 58375