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