0001144204-15-008048.txt : 20150212 0001144204-15-008048.hdr.sgml : 20150212 20150211180720 ACCESSION NUMBER: 0001144204-15-008048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150212 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: 15600951 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 12-31-2014 12-31-2014 false PRING TURNER CAPITAL GROUP INC

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

13F HOLDINGS REPORT 028-15824 N Jim Kopas 925-287-8527 /s/ Jim Kopas Walnut Creek CA 02-06-2014 0 41 95279 INFORMATION TABLE 2 infotable.xml ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF ETF 00768Y735 690 26797 SH SOLE 0 0 26797 AMERICAN INTERNATIONAL GROUP Stock 026874784 123 2199 SH SOLE 2199 0 0 AON PLC Stock 026874784 128 1352 SH SOLE 1352 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 521 45200 SH SOLE 8750 0 36450 ATMOS ENERGY CORP COM Stock 049560105 2922 52415 SH SOLE 1700 0 50715 BCE INC COM Stock 05534B760 2574 56130 SH SOLE 1925 0 54205 BRISTOL MYERS SQUIBB Stock 110122108 2642 44765 SH SOLE 0 0 44765 CHEVRON CORP Stock 166764100 1195 10649 SH SOLE 0 0 10649 CISCO SYS INC Stock 17275R102 3616 130008 SH SOLE 4632 0 125376 COCA COLA CO Stock 191216100 503 11920 SH SOLE 0 0 11920 FRANCO-NEVADA CORP Stock 351858105 497 10108 SH SOLE 2068 0 8040 GENERAL ELECTRIC CO Stock 369604103 754 29836 SH SOLE 0 0 29836 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF ETF 18383M423 3735 144373 SH SOLE 2823 0 141550 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 3857 36915 SH SOLE 1030 0 35885 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1786 87500 SH SOLE 0 0 87500 INTEL Stock 458140100 3984 109791 SH SOLE 4441 0 105350 ISHARES 20+ YR TREASURY ETF ETF 464287432 3606 28639 SH SOLE 739 0 27900 ISHARES CORE U.S. AGGREGATE ETF 464287226 106 962 SH SOLE 962 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 100 1986 SH SOLE 1986 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4687 39253 SH SOLE 888 0 38365 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2876 127767 SH SOLE 3937 0 123830 KINDER MORGAN INC Stock 49456B101 4452 105231 SH SOLE 2239 0 102992 M D U RES GROUP INC Stock 552690109 2346 99819 SH SOLE 2894 0 96925 MICROSOFT Stock 594918104 3927 84550 SH SOLE 2623 0 81927 NUVEEN CONN PREM INCOME MUN FD COM CEF 67060D107 188 15000 SH SOLE 0 0 15000 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3336 138837 SH SOLE 4495 0 134342 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 3625 52489 SH SOLE 1464 0 51025 ROYAL GOLD INC COM Stock 780287108 3025 48240 SH SOLE 1685 0 46555 SANDSTORM GOLD LTD COM NEW Stock 80013R206 178 52311 SH SOLE 13921 0 38390 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3207 65380 SH SOLE 2200 0 63180 SCHWAB U.S. REIT ETF ETF 808524847 3054 78400 SH SOLE 0 0 78400 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3975 75915 SH SOLE 2030 0 73885 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 3322 150259 SH SOLE 4419 0 145840 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3962 94290 SH SOLE 2015 0 92275 SPDR S&P RETAIL ETF ETF 78464A714 3808 39660 SH SOLE 1130 0 38530 STILLWATER MNG CO COM Stock 86074Q102 1557 105647 SH SOLE 5862 0 99785 UNION PACIFIC CORP Stock 907818108 126 1057 SH SOLE 1057 0 0 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3082 74155 SH SOLE 2275 0 71880 VERIZON COMMUNICATIONS Stock 92343V104 1445 30882 SH SOLE 2123 0 28759 W P CAREY INC COM REIT 92936U109 2601 37104 SH SOLE 2099 0 35005 WELLS FARGO & CO Stock 949746101 3161 57655 SH SOLE 1400 0 56255