0001144204-14-047627.txt : 20140807 0001144204-14-047627.hdr.sgml : 20140807 20140807122857 ACCESSION NUMBER: 0001144204-14-047627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022693 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 06-30-2014 06-30-2014 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 08-05-2014 0 50 115543
INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PERITUS HIGH YIELD ETF ETF 00768Y503 4606 86424 SH SOLE 4399 0 82025 ADVISORSHARES TRUST ETF CYCLE ETF 00768Y735 423 14583 SH SOLE 0 0 14583 ALAMOS GOLD INC Stock 011527108 971 95726 SH SOLE 5071 0 90655 APACHE CORP Stock 037411105 3887 38632 SH SOLE 1182 0 37450 APOLLO GROUP INC Stock 037604105 4492 143755 SH SOLE 4865 0 138890 APPLE INC Stock 037833100 270 2905 SH SOLE 0 0 2905 BRISTOL MYERS SQUIBB Stock 110122108 2215 45665 SH SOLE 0 0 45665 CHEVRON CORP Stock 166764100 1393 10674 SH SOLE 0 0 10674 CISCO SYS INC Stock 17275R102 3260 131201 SH SOLE 4636 0 126565 COCA COLA CO Stock 191216100 505 11920 SH SOLE 0 0 11920 ENERPLUS CORP Stock 292766102 5188 206028 SH SOLE 6411 0 199617 EXXON MOBIL CORP Stock 30231G102 483 4800 SH SOLE 0 0 4800 FIRST MAJESTIC SILVER CORP Stock 32076V103 1568 145080 SH SOLE 0 0 145080 FRANCO NEVADA CORP Stock 351858105 581 10139 SH SOLE 2069 0 8070 GENERAL ELECTRIC CO Stock 369604103 784 29836 SH SOLE 0 0 29836 GLOBAL X SILVER MINERS ETF ETF 37950E853 838 59100 SH SOLE 12400 0 46700 GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF ETF 18383M423 4113 152789 SH SOLE 8289 0 144500 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 1804 87600 SH SOLE 0 0 87600 IDACORP INC Stock 451107106 237 4100 SH SOLE 0 0 4100 INTEL Stock 458140100 3485 112795 SH SOLE 4445 0 108350 ISHARES 20+ YR TREASURY ETF ETF 464287432 3224 28400 SH SOLE 0 0 28400 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4590 38490 SH SOLE 0 0 38490 ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND ETF 46429B135 3278 130036 SH SOLE 3941 0 126095 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 767 9333 SH SOLE 0 0 9333 KINDER MORGAN INC Stock 49456B101 3139 86566 SH SOLE 2241 0 84325 LEUCADIA NATL CORP Stock 527288104 3338 127297 SH SOLE 3147 0 124150 M D U RES GROUP INC Stock 552690109 3579 101971 SH SOLE 2896 0 99075 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 698 8300 SH SOLE 0 0 8300 MICROSOFT Stock 594918104 3632 87102 SH SOLE 2625 0 84477 NAVIOS MARITIME PARTNERS LP MLP Y62267102 3478 178903 SH SOLE 6203 0 172700 NEXTERA ENERGY INC SHS Stock 65339F101 230 2240 SH SOLE 0 0 2240 NORFOLK SOUTHERN CRP Stock 655844108 458 4450 SH SOLE 0 0 4450 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND CEF 67060D107 190 15000 SH SOLE 0 0 15000 PEABODY ENERGY CORP Stock 704549104 2406 147175 SH SOLE 3500 0 143675 PEMBINA PIPELINE CORPORATION Stock 706327103 550 12800 SH SOLE 0 0 12800 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3575 143734 SH SOLE 8842 0 134892 RELIANCE STEEL & ALUMINUM Stock 759509102 2756 37396 SH SOLE 1411 0 35985 ROYAL BANK OF CANADA Stock 780087102 3769 52765 SH SOLE 1465 0 51300 ROYAL GOLD INC Stock 780287108 3685 48407 SH SOLE 1687 0 46720 SANDSTORM GOLD LIMITED Stock 80013R206 338 48822 SH SOLE 13932 0 34890 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 3658 150612 SH SOLE 4422 0 146190 SILVER WHEATON CORP Stock 828336107 3034 115500 SH SOLE 0 0 115500 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 530 7990 SH SOLE 2600 0 5390 SPDR GOLD ETF ETF 78463V107 282 2200 SH SOLE 0 0 2200 SPDR S & P INTL DIVIDEND ETF 78463X772 5044 98325 SH SOLE 2700 0 95625 SPECTRA ENERGY CORP Stock 847560109 2970 69921 SH SOLE 2421 0 67500 STILLWATER MINING CORP Stock 86074Q102 1807 102988 SH SOLE 3503 0 99485 VERIZON COMMUNICATIONS Stock 92343V104 1493 30507 SH SOLE 1748 0 28759 WELLS FARGO & CO Stock 949746101 3120 59356 SH SOLE 2101 0 57255 WHITING PETROLEUM CORPORATION Stock 966387102 4822 60087 SH SOLE 1712 0 58375