0001144204-16-100681.txt : 20160511 0001144204-16-100681.hdr.sgml : 20160511 20160511113121 ACCESSION NUMBER: 0001144204-16-100681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638846 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 03-31-2016 03-31-2016 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 05-10-2016 0 33 69207 INFORMATION TABLE 2 infotable.xml APPLE INC Stock 037833100 281 2575 SH SOLE 0 0 2575 ATMOS ENERGY CORP COM Stock 049560105 1760 23700 SH SOLE 0 0 23700 BCE INC COM NEW Stock 05534B760 2338 51350 SH SOLE 0 0 51350 CHEVRON CORP NEW COM Stock 166764100 884 9265 SH SOLE 0 0 9265 CISCO SYS INC COM Stock 17275R102 2026 71151 SH SOLE 0 0 71151 CITIGROUP INC Stock 172967424 1750 41915 SH SOLE 0 0 41915 COCA COLA CO COM Stock 191216100 527 11370 SH SOLE 0 0 11370 EXXON MOBIL CORP COM Stock 30231G102 401 4800 SH SOLE 0 0 4800 FRANCO NEVADA CORP COM Stock 351858105 387 6305 SH SOLE 0 0 6305 GENERAL ELECTRIC CO COM Stock 369604103 889 27961 SH SOLE 0 0 27961 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 474 18348 SH SOLE 0 0 18348 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2926 114808 SH SOLE 0 0 114808 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1852 83350 SH SOLE 0 0 83350 IDACORP INC COM Stock 451107106 254 3400 SH SOLE 0 0 3400 INTEL CORP COM Stock 458140100 2033 62855 SH SOLE 0 0 62855 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3857 32460 SH SOLE 0 0 32460 ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND ETF 46429B135 1633 101430 SH SOLE 0 0 101430 KINDER MORGAN INC DEL COM Stock 49456B101 1196 66981 SH SOLE 0 0 66981 MERCK & CO INC Stock 58933Y105 2168 40971 SH SOLE 0 0 40971 MICROSOFT Stock 594918104 3209 58110 SH SOLE 0 0 58110 NEXTERA ENERGY INC COM Stock 65339F101 265 2240 SH SOLE 0 0 2240 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2656 116919 SH SOLE 0 0 116919 QUESTAR CORP COM Stock 748356102 2953 119055 SH SOLE 0 0 119055 ROYAL GOLD INC COM Stock 780287108 2145 41827 SH SOLE 0 0 41827 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 6227 112740 SH SOLE 0 0 112740 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6980 137410 SH SOLE 0 0 137410 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3620 68539 SH SOLE 0 0 68539 SOUTHERN CO COM Stock 842587107 2910 56260 SH SOLE 0 0 56260 SUNCOR ENERGY INC NEW COM Stock 867224107 1538 55305 SH SOLE 0 0 55305 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3035 64315 SH SOLE 0 0 64315 VERIZON COMMUNICATIONS Stock 92343V104 1530 28292 SH SOLE 0 0 28292 W P CAREY INC COM REIT 92936U109 2072 33290 SH SOLE 0 0 33290 WELLS FARGO & CO NEW COM Stock 949746101 2431 50276 SH SOLE 0 0 50276