0001144204-17-008005.txt : 20170213 0001144204-17-008005.hdr.sgml : 20170213 20170213170948 ACCESSION NUMBER: 0001144204-17-008005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17600532 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 12-31-2016 12-31-2016 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 02-13-2017 0 41 93962 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 1887 407600 SH SOLE 0 0 407600 APPLE INC COM Stock 037833100 298 2575 SH SOLE 0 0 2575 ATMOS ENERGY CORP COM Stock 049560105 1729 23319 SH SOLE 0 0 23319 BCE INC COM NEW Stock 05534B760 2247 51956 SH SOLE 0 0 51956 CHEVRON CORP NEW COM Stock 166764100 1055 8965 SH SOLE 0 0 8965 CISCO SYS INC COM Stock 17275R102 2270 75122 SH SOLE 0 0 75122 CITIGROUP INC COM NEW Stock 172967424 2536 42672 SH SOLE 0 0 42672 COCA COLA CO COM Stock 191216100 459 11070 SH SOLE 0 0 11070 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 1968 30965 SH SOLE 0 0 30965 CUMMINS INC COM Stock 231021106 2771 20275 SH SOLE 0 0 20275 EATON CORP PLC SHS Stock G29183103 2403 35815 SH SOLE 0 0 35815 EXXON MOBIL CORP COM Stock 30231G102 433 4800 SH SOLE 0 0 4800 FRANCO NEVADA CORP COM Stock 351858105 365 6105 SH SOLE 0 0 6105 GENERAL ELECTRIC CO COM Stock 369604103 880 27861 SH SOLE 0 0 27861 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2941 113896 SH SOLE 0 0 113896 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 3457 163550 SH SOLE 0 0 163550 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 2805 133625 SH SOLE 0 0 133625 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 3081 28395 SH SOLE 0 0 28395 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1675 82333 SH SOLE 0 0 82333 IDACORP INC COM Stock 451107106 254 3150 SH SOLE 0 0 3150 INTEL CORP COM Stock 458140100 2420 66709 SH SOLE 0 0 66709 KINDER MORGAN INC DEL COM Stock 49456B101 2385 115177 SH SOLE 0 0 115177 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2634 30705 SH SOLE 0 0 30705 MERCK & CO INC COM Stock 58933Y105 2318 39375 SH SOLE 0 0 39375 MICROSOFT CORP COM Stock 594918104 2041 32850 SH SOLE 0 0 32850 NEXTERA ENERGY INC COM Stock 65339F101 268 2240 SH SOLE 0 0 2240 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2646 113278 SH SOLE 0 0 113278 ROYAL GOLD INC COM Stock 780287108 2810 44355 SH SOLE 0 0 44355 ROYCE VALUE TR INC COM CEF 780910105 2571 191986 SH SOLE 0 0 191986 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 5909 110755 SH SOLE 0 0 110755 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5890 116825 SH SOLE 0 0 116825 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3553 68983 SH SOLE 0 0 68983 SILVER WHEATON CORP COM Stock 828336107 1986 102775 SH SOLE 0 0 102775 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3298 27715 SH SOLE 0 0 27715 SUNCOR ENERGY INC NEW COM Stock 867224107 2843 86975 SH SOLE 0 0 86975 UNION PAC CORP COM Stock 907818108 2632 25390 SH SOLE 0 0 25390 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3677 66850 SH SOLE 0 0 66850 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1461 27378 SH SOLE 0 0 27378 VIACOM INC NEW CL B Stock 92553P201 1981 56435 SH SOLE 0 0 56435 W P CAREY INC COM REIT 92936U109 2013 34070 SH SOLE 0 0 34070 WELLS FARGO & CO NEW COM Stock 949746101 3112 56463 SH SOLE 0 0 56463