0001144204-16-081673.txt : 20160216 0001144204-16-081673.hdr.sgml : 20160215 20160212175608 ACCESSION NUMBER: 0001144204-16-081673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421502 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 12-31-2015 12-31-2015 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 02-12-2016 0 32 60992 INFORMATION TABLE 2 infotable.xml APPLE INC Stock 037833100 271 2575 SH SOLE 0 0 2575 ATMOS ENERGY CORP COM Stock 049560105 3098 49144 SH SOLE 0 0 49144 BCE INC COM NEW Stock 05534B760 1992 51575 SH SOLE 0 0 51575 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2661 38677 SH SOLE 0 0 38677 CHEVRON CORP NEW COM Stock 166764100 833 9265 SH SOLE 0 0 9265 CISCO SYS INC Stock 17275R102 1939 71414 SH SOLE 0 0 71414 CITIGROUP INC Stock 172967424 2177 42065 SH SOLE 0 0 42065 COCA COLA CO COM Stock 191216100 488 11370 SH SOLE 0 0 11370 EXXON MOBIL CORP COM Stock 30231G102 374 4800 SH SOLE 0 0 4800 FRANCO NEVADA CORP COM Stock 351858105 288 6305 SH SOLE 0 0 6305 GENERAL ELECTRIC CO COM Stock 369604103 877 28161 SH SOLE 0 0 28161 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2882 115458 SH SOLE 0 0 115458 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 3893 33557 SH SOLE 0 0 33557 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1675 83650 SH SOLE 0 0 83650 IDACORP INC COM Stock 451107106 241 3550 SH SOLE 0 0 3550 INTEL CORP COM Stock 458140100 2172 63055 SH SOLE 0 0 63055 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3724 32660 SH SOLE 0 0 32660 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1640 102030 SH SOLE 0 0 102030 KINDER MORGAN INC Stock 49456B101 1004 67281 SH SOLE 0 0 67281 MERCK & CO INC NEW COM Stock 58933Y105 2175 41181 SH SOLE 0 0 41181 MICROSOFT Stock 594918104 3241 58410 SH SOLE 0 0 58410 NEXTERA ENERGY INC COM Stock 65339F101 233 2240 SH SOLE 0 0 2240 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 2623 117119 SH SOLE 0 0 117119 QUESTAR CORP COM Stock 748356102 2326 119405 SH SOLE 0 0 119405 ROYAL GOLD INC COM Stock 780287108 1532 42002 SH SOLE 0 0 42002 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3538 68699 SH SOLE 0 0 68699 SOUTHERN CO COM Stock 842587107 2644 56515 SH SOLE 0 0 56515 SUNCOR ENERGY INC NEW COM Stock 867224107 1431 55480 SH SOLE 0 0 55480 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 2990 64590 SH SOLE 0 0 64590 VERIZON COMMUNICATIONS Stock 92343V104 1312 28392 SH SOLE 0 0 28392 W P CAREY INC COM REIT 92936U109 1971 33415 SH SOLE 0 0 33415 WELLS FARGO & CO NEW COM Stock 949746101 2747 50526 SH SOLE 0 0 50526