0001144204-15-048425.txt : 20150812
0001144204-15-048425.hdr.sgml : 20150812
20150812135951
ACCESSION NUMBER: 0001144204-15-048425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046479
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
06-30-2015
06-30-2015
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
08-11-2015
0
40
92672
INFORMATION TABLE
2
infotable.xml
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF
ETF
00768Y735
840
33500
SH
SOLE
0
0
33500
ALUMINUM CORP CHINA LTD SPON ADR H SHS
ADR
022276109
515
41400
SH
SOLE
8750
0
32650
APPLE INC
Stock
037833100
433
3455
SH
SOLE
650
0
2805
ATMOS ENERGY CORP COM
Stock
049560105
2642
51524
SH
SOLE
1700
0
49824
BCE INC COM NEW
Stock
05534B760
2355
55405
SH
SOLE
1925
0
53480
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
2750
41327
SH
SOLE
0
0
41327
CHEVRON CORP NEW COM
Stock
166764100
981
10165
SH
SOLE
0
0
10165
CISCO SYS INC
Stock
17275R102
3401
123836
SH
SOLE
4632
0
119204
CITIGROUP INC
Stock
172967424
2345
42450
SH
SOLE
1700
0
40750
COCA COLA CO COM
Stock
191216100
456
11620
SH
SOLE
0
0
11620
EXXON MOBIL CORP COM
Stock
30231G102
399
4800
SH
SOLE
0
0
4800
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
Stock
351858105
495
10383
SH
SOLE
2068
0
8315
GENERAL ELECTRIC CO COM
Stock
369604103
751
28261
SH
SOLE
0
0
28261
GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF
ETF
18383M423
3336
128115
SH
SOLE
2823
0
125292
GUGGENHEIM BLT 2017 HIGH YIELD CORP BND ETF
ETF
18383M399
3160
119655
SH
SOLE
2782
0
116873
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
78355W882
2572
28444
SH
SOLE
1200
0
27244
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
78355W817
3738
41428
SH
SOLE
0
0
41428
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
1640
84600
SH
SOLE
0
0
84600
INTEL CORP COM
Stock
458140100
3141
103281
SH
SOLE
4441
0
98840
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
3995
34523
SH
SOLE
888
0
33635
ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND
ETF
46429B135
2241
113917
SH
SOLE
3937
0
109980
KINDER MORGAN INC
Stock
49456B101
2843
74055
SH
SOLE
2239
0
71816
MERCK & CO INC
Stock
58933Y105
2367
41581
SH
SOLE
1500
0
40081
MICROSOFT
Stock
594918104
2822
63913
SH
SOLE
2123
0
61790
NEXTERA ENERGY INC COM
Stock
65339F101
220
2240
SH
SOLE
0
0
2240
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
73936Q769
3039
127749
SH
SOLE
4495
0
123254
ROYAL GOLD INC
Stock
780287108
2802
45497
SH
SOLE
1685
0
43812
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
78355W874
3668
34672
SH
SOLE
0
0
34672
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
120
40711
SH
SOLE
13921
0
26790
SCH US REIT ETF
ETF
808524847
2586
71200
SH
SOLE
0
0
71200
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
3308
67088
SH
SOLE
2200
0
64888
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
3743
72364
SH
SOLE
2030
0
70334
SCHWAB US MID-CAP ETF
ETF
808524508
3604
84510
SH
SOLE
2600
0
81910
SOUTHERN CO COM
Stock
842587107
2442
58290
SH
SOLE
2000
0
56290
SPDR S & P INTL DIVIDEND
ETF
78463X772
3544
85450
SH
SOLE
2015
0
83435
SPDR S&P RETAIL ETF
ETF
78464A714
3715
37650
SH
SOLE
1130
0
36520
VALIDUS HOLDINGS LTD COM SHS
Stock
G9319H102
3056
69460
SH
SOLE
2275
0
67185
VERIZON COMMUNICATIONS
Stock
92343V104
1435
30798
SH
SOLE
2123
0
28675
W P CAREY INC COM
REIT
92936U109
2072
35155
SH
SOLE
1400
0
33755
WELLS FARGO & CO NEW COM
Stock
949746101
3100
55115
SH
SOLE
2099
0
53016