0001144204-16-115376.txt : 20160729 0001144204-16-115376.hdr.sgml : 20160729 20160729172429 ACCESSION NUMBER: 0001144204-16-115376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161795076 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 06-30-2016 06-30-2016 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 07-28-2016 0 35 76469 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 2055 410100 SH SOLE 0 0 410100 APPLE INC COM Stock 037833100 246 2575 SH SOLE 0 0 2575 ATMOS ENERGY CORP COM Stock 049560105 1924 23665 SH SOLE 0 0 23665 BCE INC COM NEW Stock 05534B760 2471 52240 SH SOLE 0 0 52240 CHEVRON CORP NEW COM Stock 166764100 966 9215 SH SOLE 0 0 9215 CISCO SYS INC COM Stock 17275R102 2137 74474 SH SOLE 0 0 74474 CITIGROUP INC COM NEW Stock 172967424 1823 43005 SH SOLE 0 0 43005 COCA COLA CO COM Stock 191216100 515 11370 SH SOLE 0 0 11370 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2533 30530 SH SOLE 0 0 30530 EXXON MOBIL CORP COM Stock 30231G102 450 4800 SH SOLE 0 0 4800 FRANCO NEVADA CORP COM Stock 351858105 464 6105 SH SOLE 0 0 6105 GENERAL ELECTRIC CO COM Stock 369604103 880 27961 SH SOLE 0 0 27961 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 473 18348 SH SOLE 0 0 18348 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2971 114978 SH SOLE 0 0 114978 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1904 83350 SH SOLE 0 0 83350 IDACORP INC COM Stock 451107106 268 3300 SH SOLE 0 0 3300 INTEL CORP COM Stock 458140100 2191 66789 SH SOLE 0 0 66789 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3960 32265 SH SOLE 0 0 32265 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1565 100830 SH SOLE 0 0 100830 KINDER MORGAN INC DEL COM Stock 49456B101 2550 136225 SH SOLE 0 0 136225 MERCK & CO INC COM Stock 58933Y105 2353 40841 SH SOLE 0 0 40841 MICROSOFT CORP COM Stock 594918104 1689 33000 SH SOLE 0 0 33000 NEXTERA ENERGY INC COM Stock 65339F101 292 2240 SH SOLE 0 0 2240 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2662 115869 SH SOLE 0 0 115869 QUESTAR CORP COM Stock 748356102 2999 118205 SH SOLE 0 0 118205 ROYAL GOLD INC COM Stock 780287108 2994 41577 SH SOLE 0 0 41577 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 6276 112130 SH SOLE 0 0 112130 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6964 136650 SH SOLE 0 0 136650 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3654 68024 SH SOLE 0 0 68024 SOUTHERN CO COM Stock 842587107 3013 56185 SH SOLE 0 0 56185 SUNCOR ENERGY INC NEW COM Stock 867224107 1520 54805 SH SOLE 0 0 54805 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3274 67375 SH SOLE 0 0 67375 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1563 27992 SH SOLE 0 0 27992 W P CAREY INC COM REIT 92936U109 2294 33040 SH SOLE 0 0 33040 WELLS FARGO & CO NEW COM Stock 949746101 2576 54426 SH SOLE 0 0 54426