0001144204-18-027692.txt : 20180511 0001144204-18-027692.hdr.sgml : 20180511 20180511170604 ACCESSION NUMBER: 0001144204-18-027692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18827830 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 03-31-2018 03-31-2018 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 05-11-2018 0 47 96221 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1888 398350 SH SOLE 0 0 398350 APPLE INC Stock 037833100 436 2600 SH SOLE 0 0 2600 BANK AMER CORP COM Stock 060505104 416 13874 SH SOLE 0 0 13874 BCE INC Stock 05534B760 2069 48066 SH SOLE 0 0 48066 CHEVRON Corp Stock 166764100 901 7899 SH SOLE 0 0 7899 CISCO SYSTEMS INC Stock 17275R102 3286 76611 SH SOLE 0 0 76611 CITIGROUP INC Stock 172967424 2738 40567 SH SOLE 0 0 40567 COCA COLA CO COM Stock 191216100 344 7920 SH SOLE 0 0 7920 COCA COLA FEMSA SAB ADR 191241108 2087 31420 SH SOLE 0 0 31420 CUMMINS INC Stock 231021106 3062 18890 SH SOLE 0 0 18890 CVS HEALTH CORP Stock 126650100 2662 42795 SH SOLE 0 0 42795 EATON CORP Stock G29183103 2766 34610 SH SOLE 0 0 34610 EXXON MOBIL CORP COM Stock 30231G102 272 3650 SH SOLE 0 0 3650 FRANCO-NEVADA CORP COM Stock 351858105 381 5575 SH SOLE 0 0 5575 GENERAL ELECTRIC Co Stock 369604103 228 16950 SH SOLE 0 0 16950 GLOBAL X MLP ETF ETF 37950E473 2076 244487 SH SOLE 0 0 244487 INTEL Corp Stock 458140100 3442 66089 SH SOLE 0 0 66089 iShares 2019 Inv Grade Corp Bond ETF ETF 46434VAU4 642 25924 SH SOLE 0 0 25924 iShares 2020 Inv Grade Corp Bond ETF ETF 46434VAQ3 687 27400 SH SOLE 0 0 27400 iShares 2021 Inv Grade Corp Bond ETF ETF 46434VBK5 248 10124 SH SOLE 0 0 10124 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 366 9750 SH SOLE 0 0 9750 KINDER MORGAN INC Stock 49456B101 2613 173534 SH SOLE 0 0 173534 L BRANDS INC Stock 501797104 2120 55490 SH SOLE 0 0 55490 MAGNA INTERNATIONAL INC Stock 559222401 2823 50090 SH SOLE 0 0 50090 MCKESSON CORP Stock 58155Q103 2324 16500 SH SOLE 0 0 16500 MICROSOFT CORP Stock 594918104 1771 19405 SH SOLE 0 0 19405 NEXTERA ENERGY INC COM Stock 65339F101 359 2200 SH SOLE 0 0 2200 PowerShares 2019 Inv Grade Corp Bond ETF ETF 73939W300 3898 185815 SH SOLE 0 0 185815 PowerShares 2020 Inv Grade Corp Bond ETF ETF 73939W508 777 36895 SH SOLE 0 0 36895 Powershares 2021 Inv Grade Corp Bond ETF ETF 73939W706 3223 154815 SH SOLE 0 0 154815 Powershares 2023 Inv Grade Corp Bond ETF ETF 73939W862 3097 151875 SH SOLE 0 0 151875 PowerShares S&P 500 EQUAL WEIGHT ENERGY ETF ETF 739371821 1528 28090 SH SOLE 0 0 28090 POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO ETF 739371748 207 1365 SH SOLE 0 0 1365 PUBLIC STORAGE INC REIT 74460D109 2039 10175 SH SOLE 0 0 10175 ROYAL GOLD INC Stock 780287108 2340 27255 SH SOLE 0 0 27255 ROYCE VALUE TRUST CEF 780910105 2970 190906 SH SOLE 0 0 190906 Schwab Int-term U.S. TREASURY ETF ETF 808524854 5576 106020 SH SOLE 0 0 106020 Schwab Short-TERM US TREASURY ETF ETF 808524862 2945 59092 SH SOLE 0 0 59092 Schwab US AGGREGATE BOND ETF ETF 808524839 3511 68807 SH SOLE 0 0 68807 Schwab US LARGE CAP GROWTH ETF ETF 808524300 4341 60530 SH SOLE 0 0 60530 STORE CAP CORP REIT 862121100 2158 86930 SH SOLE 0 0 86930 SUNCOR ENERGY INC Stock 867224107 2965 85840 SH SOLE 0 0 85840 UNION PACIFIC CORP Stock 907818108 3292 24490 SH SOLE 0 0 24490 VERIZON COMMUNICATIONS Stock 92343V104 1241 25956 SH SOLE 0 0 25956 W.P. CAREY & CO REIT 92936U109 2115 34125 SH SOLE 0 0 34125 WELLS FARGO & CO Stock 949746101 2873 54814 SH SOLE 0 0 54814 WHEATON PRECIOUS METALS CORP Stock 962879102 2118 103955 SH SOLE 0 0 103955