0001144204-17-057856.txt : 20171113
0001144204-17-057856.hdr.sgml : 20171110
20171109182853
ACCESSION NUMBER: 0001144204-17-057856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171113
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: 171192301
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
09-30-2017
09-30-2017
false
PRING TURNER CAPITAL GROUP INC
1600 S. Main Street, #375
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-15824
N
Jim Kopas
Portfolio Manager
925-287-8527
/s/ Jim Kopas
Walnut Creek
CA
11-09-2017
0
44
101028
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC
CEF
003009107
2090
405050
SH
SOLE
0
0
405050
APPLE INC
Stock
037833100
397
2575
SH
SOLE
0
0
2575
ATMOS ENERGY CORP
Stock
049560105
1747
20834
SH
SOLE
0
0
20834
BANK AMER CORP
Stock
060505104
406
16028
SH
SOLE
0
0
16028
BCE INC
Stock
05534B760
2281
48716
SH
SOLE
0
0
48716
CHEVRON CORP
Stock
166764100
989
8415
SH
SOLE
0
0
8415
CISCO SYSTEMS INC
Stock
17275R102
2623
77984
SH
SOLE
0
0
77984
CITIGROUP INC
Stock
172967424
3044
41842
SH
SOLE
0
0
41842
COCA COLA CO
Stock
191216100
365
8120
SH
SOLE
0
0
8120
COCA COLA FEMSA ADR
ADR
191241108
2460
31895
SH
SOLE
0
0
31895
CUMMINS INC
Stock
231021106
3228
19210
SH
SOLE
0
0
19210
CVS HEALTH CORP
Stock
126650100
2655
32650
SH
SOLE
0
0
32650
EATON CORP PLC
Stock
G29183103
2672
34790
SH
SOLE
0
0
34790
EXXON MOBIL CORP
Stock
30231G102
348
4250
SH
SOLE
0
0
4250
FRANCO NEVADA CORP
Stock
351858105
465
6005
SH
SOLE
0
0
6005
GENERAL ELECTRIC CO
Stock
369604103
435
17983
SH
SOLE
0
0
17983
GUGG 2017 HY CORP BOND ETF
ETF
18383M399
2755
107133
SH
SOLE
0
0
107133
GUGG 2019 INVG CORP BOND ETF
ETF
18383M522
3520
165650
SH
SOLE
0
0
165650
GUGG 2021 INVG CORP BOND ETF
ETF
18383M266
2940
137640
SH
SOLE
0
0
137640
S&P EQUAL WEIGHT ENERGY ETF
ETF
78355W866
1460
26515
SH
SOLE
0
0
26515
S&P EQUAL WEIGHT TECHNOLOGY ETF
ETF
78355W817
219
1625
SH
SOLE
0
0
1625
INTEL CORP
Stock
458140100
2632
69119
SH
SOLE
0
0
69119
KINDER MORGAN INC
Stock
49456B101
2489
129754
SH
SOLE
0
0
129754
L BRANDS INC
Stock
501797104
2101
50485
SH
SOLE
0
0
50485
LYONDELLBASELL INDUSTRIES NV
Stock
N53745100
2923
29510
SH
SOLE
0
0
29510
MAGNA INTL INC
Stock
559222401
2651
49665
SH
SOLE
0
0
49665
MERCK & CO INC
Stock
58933Y105
2695
42091
SH
SOLE
0
0
42091
MICROSOFT CORP
Stock
594918104
2362
31710
SH
SOLE
0
0
31710
NEXTERA ENERGY INC
Stock
65339F101
322
2200
SH
SOLE
0
0
2200
POWERSHARES SENIOR LOAN ETF
ETF
73936Q769
2362
101968
SH
SOLE
0
0
101968
ROYAL GOLD INC
Stock
780287108
3498
40660
SH
SOLE
0
0
40660
ROYCE VALUE TRUST
CEF
780910105
3011
190696
SH
SOLE
0
0
190696
SCHWAB INT-TERM U.S. TREASURY ETF
ETF
808524854
5805
107656
SH
SOLE
0
0
107656
SCHWAB S-TERM U.S. TREASURY ETF
ETF
808524862
3439
68242
SH
SOLE
0
0
68242
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
4135
62590
SH
SOLE
0
0
62590
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
3617
69072
SH
SOLE
0
0
69072
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
3161
25015
SH
SOLE
0
0
25015
SUNCOR ENERGY INC
Stock
867224107
2994
85475
SH
SOLE
0
0
85475
UNION PAC CORP
Stock
907818108
2895
24960
SH
SOLE
0
0
24960
VALIDUS HOLDINGS LTD
Stock
G9319H102
2273
46190
SH
SOLE
0
0
46190
VERIZON COMMUNICATIONS INC
Stock
92343V104
1298
26223
SH
SOLE
0
0
26223
W P CAREY INC
REIT
92936U109
2303
34170
SH
SOLE
0
0
34170
WELLS FARGO CO
Stock
949746101
3013
54639
SH
SOLE
0
0
54639
WHEATON PRECIOUS METALS CORP
Stock
962879102
1950
102135
SH
SOLE
0
0
102135