0001144204-15-029795.txt : 20150512 0001144204-15-029795.hdr.sgml : 20150512 20150512171122 ACCESSION NUMBER: 0001144204-15-029795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15855397 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 03-31-2015 03-31-2015 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 05-12-2015 0 46 90147 INFORMATION TABLE 2 infotable.xml ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 530 42500 SH SOLE 8750 0 33750 AMERICAN INTERNATIONAL GROUP Stock 026874784 120 2199 SH SOLE 2199 0 0 APPLE INC Stock 037833100 414 3330 SH SOLE 650 0 2680 ATMOS ENERGY CORP COM Stock 049560105 2785 50355 SH SOLE 1700 0 48655 BRISTOL MYERS SQUIBB Stock 110122108 2710 42010 SH SOLE 0 0 42010 CHEVRON CORP NEW COM Stock 166764100 1044 9949 SH SOLE 0 0 9949 COCA COLA CO COM Stock 191216100 471 11620 SH SOLE 0 0 11620 FRANCO NEVADA CORP COM Stock 351858105 491 10108 SH SOLE 2068 0 8040 GENERAL ELECTRIC CO COM Stock 369604103 723 29136 SH SOLE 0 0 29136 IDACORP INC COM Stock 451107106 211 3350 SH SOLE 0 0 3350 INTEL CORP COM Stock 458140100 3221 102991 SH SOLE 4441 0 98550 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4341 35752 SH SOLE 962 0 34790 ISHARES 20+ YR TREASURY ETF ETF 464287432 1758 13454 SH SOLE 369 0 13085 MASCO CORP Stock 574599106 103 3850 SH SOLE 3850 0 0 MICROSOFT Stock 594918104 2618 64405 SH SOLE 2123 0 62282 NORFOLK SOUTHERN CORP COM Stock 655844108 275 2675 SH SOLE 0 0 2675 ROYAL GOLD INC COM Stock 780287108 2828 44815 SH SOLE 1685 0 43130 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3075 62030 SH SOLE 2200 0 59830 SCHWAB U.S. MID-CAP ETF ETF 808524508 3333 77230 SH SOLE 2600 0 74630 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3676 69480 SH SOLE 2030 0 67450 SCHWAB U.S. REIT ETF ETF 808524847 2961 73030 SH SOLE 0 0 73030 UNION PACIFIC CORP Stock 907818108 114 1057 SH SOLE 1057 0 0 WELLS FARGO & CO NEW COM Stock 949746101 2987 54904 SH SOLE 2099 0 52805 ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF ETF 00768Y735 749 29507 SH SOLE 0 0 29507 BCE INC COM NEW Stock 05534B760 2226 52555 SH SOLE 1925 0 50630 CISCO SYS INC Stock 17275R102 3332 121072 SH SOLE 4632 0 116440 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF ETF 18383M423 3437 131623 SH SOLE 2823 0 128800 EXXON MOBIL CORP COM Stock 30231G102 408 4800 SH SOLE 0 0 4800 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1791 84600 SH SOLE 0 0 84600 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2405 119717 SH SOLE 3937 0 115780 ISHARES FLOATING RATE BOND E ETF 46429B655 101 1986 SH SOLE 1986 0 0 KINDER MORGAN INC Stock 49456B101 3039 72255 SH SOLE 2239 0 70016 MERCK & CO INC Stock 58933Y105 2380 41410 SH SOLE 1500 0 39910 NEXTERA ENERGY INC COM Stock 65339F101 233 2240 SH SOLE 0 0 2240 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3163 131287 SH SOLE 4495 0 126792 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 3669 39740 SH SOLE 1030 0 38710 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 3640 33725 SH SOLE 0 0 33725 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3638 86790 SH SOLE 2015 0 84775 SPDR S&P RETAIL ETF ETF 78464A714 3745 37060 SH SOLE 1130 0 35930 SANDSTORM GOLD LTD COM NEW Stock 80013R206 156 47711 SH SOLE 13921 0 33790 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 3111 140209 SH SOLE 4419 0 135790 STILLWATER MNG CO COM Stock 86074Q102 1264 97847 SH SOLE 5862 0 91985 VERIZON COMMUNICATIONS Stock 92343V104 1485 30532 SH SOLE 2123 0 28409 W P CAREY INC COM REIT 92936U109 2321 34130 SH SOLE 1400 0 32730 AON PLC Stock G0408V102 130 1352 SH SOLE 1352 0 0 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 2935 69705 SH SOLE 2275 0 67430