0001144204-14-067055.txt : 20141112 0001144204-14-067055.hdr.sgml : 20141111 20141112134828 ACCESSION NUMBER: 0001144204-14-067055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213056 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 09-30-2014 09-30-2014 false PRING TURNER CAPITAL GROUP INC

1600 S. Main Street, #375 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15824 N Jim Kopas 925-287-8527 /s/ Jim Kopas Walnut Creek CA 11-11-2014 0 49 107790 INFORMATION TABLE 2 infotable.xml ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF ETF 00768Y735 622 22976 SH SOLE 0 0 22976 ALAMOS GOLD INC COM Stock 011527108 791 99421 SH SOLE 5791 0 93630 APACHE CORP Stock 037411105 3664 39035 SH SOLE 1350 0 37685 APPLE INC Stock 037833100 293 2905 SH SOLE 0 0 2905 BRISTOL MYERS SQUIBB Stock 110122108 2319 45315 SH SOLE 0 0 45315 CHEVRON CORP Stock 166764100 1211 10149 SH SOLE 0 0 10149 CISCO SYS INC Stock 17275R102 3355 133304 SH SOLE 5294 0 128010 COCA COLA CO Stock 191216100 509 11920 SH SOLE 0 0 11920 ENERPLUS CORP COM Stock 292766102 2838 149588 SH SOLE 3721 0 145867 EXXON MOBIL CORP Stock 30231G102 451 4800 SH SOLE 0 0 4800 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1247 159880 SH SOLE 10700 0 149180 FRANCO NEVADA CORP COM Stock 351858105 550 11253 SH SOLE 2363 0 8890 GENERAL ELECTRIC CO Stock 369604103 764 29836 SH SOLE 0 0 29836 GLOBAL X SILVER MINERS ETF ETF 37950E853 494 46450 SH SOLE 0 0 46450 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF ETF 18383M423 3874 146526 SH SOLE 3226 0 143300 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1736 86600 SH SOLE 0 0 86600 IDACORP INC Stock 451107106 220 4100 SH SOLE 0 0 4100 INTEL Stock 458140100 3929 112826 SH SOLE 5076 0 107750 ISHARES 20+ YR TREASURY ETF ETF 464287432 3386 29120 SH SOLE 970 0 28150 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4650 39330 SH SOLE 1015 0 38315 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3098 129830 SH SOLE 4500 0 125330 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 843 9033 SH SOLE 0 0 9033 KINDER MORGAN INC Stock 49456B101 3329 86834 SH SOLE 2559 0 84275 M D U RES GROUP INC Stock 552690109 2825 101582 SH SOLE 3307 0 98275 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 530 6300 SH SOLE 0 0 6300 MICROSOFT Stock 594918104 4030 86925 SH SOLE 2998 0 83927 NAVIOS MARITIME PARTNERS L P UNIT LPI MLP Y62267102 3235 181414 SH SOLE 7084 0 174330 NEXTERA ENERGY INC SHS Stock 65339F101 210 2240 SH SOLE 0 0 2240 NORFOLK SOUTHERN CORP COM Stock 655844108 497 4450 SH SOLE 0 0 4450 NUVEEN CONN PREM INCOME MUN FD COM CEF 67060D107 187 15000 SH SOLE 0 0 15000 PEMBINA PIPELINE CORP COM Stock 706327103 539 12800 SH SOLE 0 0 12800 PERITUS HIGH YIELD ETF ETF 00768Y503 4342 86623 SH SOLE 5023 0 81600 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 3378 139129 SH SOLE 5137 0 133992 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2606 38101 SH SOLE 1611 0 36490 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 3808 53298 SH SOLE 1673 0 51625 ROYAL GOLD INC COM Stock 780287108 3192 49156 SH SOLE 1926 0 47230 SANDSTORM GOLD LTD COM NEW Stock 80013R206 177 41159 SH SOLE 1669 0 39490 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2737 107740 SH SOLE 4300 0 103440 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3983 76945 SH SOLE 2320 0 74625 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 3194 152690 SH SOLE 5050 0 147640 SILVER WHEATON CORP COM Stock 828336107 2421 121470 SH SOLE 4700 0 116770 SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 482 7119 SH SOLE 1669 0 5450 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 4497 97178 SH SOLE 2303 0 94875 SPECTRA ENERGY CORP Stock 847560109 2747 69975 SH SOLE 2765 0 67210 STILLWATER MNG CO COM Stock 86074Q102 1614 107385 SH SOLE 6700 0 100685 VERIZON COMMUNICATIONS Stock 92343V104 1519 30389 SH SOLE 1996 0 28393 WELLS FARGO & CO Stock 949746101 3092 59604 SH SOLE 2399 0 57205 WHITING PETE CORP NEW COM Stock 966387102 4646 59915 SH SOLE 1955 0 57960 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 3129 65490 SH SOLE 2410 0 63080