0001144204-15-008048.txt : 20150212
0001144204-15-008048.hdr.sgml : 20150212
20150211180720
ACCESSION NUMBER: 0001144204-15-008048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150212
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: 15600951
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
12-31-2014
12-31-2014
false
PRING TURNER CAPITAL GROUP INC
1600 S. Main Street, #375
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-15824
N
Jim Kopas
Associate Portfolio Manager
925-287-8527
/s/ Jim Kopas
Walnut Creek
CA
02-06-2014
0
41
95279
INFORMATION TABLE
2
infotable.xml
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF
ETF
00768Y735
690
26797
SH
SOLE
0
0
26797
AMERICAN INTERNATIONAL GROUP
Stock
026874784
123
2199
SH
SOLE
2199
0
0
AON PLC
Stock
026874784
128
1352
SH
SOLE
1352
0
0
ALUMINUM CORP CHINA LTD SPON ADR H SHS
ADR
022276109
521
45200
SH
SOLE
8750
0
36450
ATMOS ENERGY CORP COM
Stock
049560105
2922
52415
SH
SOLE
1700
0
50715
BCE INC COM
Stock
05534B760
2574
56130
SH
SOLE
1925
0
54205
BRISTOL MYERS SQUIBB
Stock
110122108
2642
44765
SH
SOLE
0
0
44765
CHEVRON CORP
Stock
166764100
1195
10649
SH
SOLE
0
0
10649
CISCO SYS INC
Stock
17275R102
3616
130008
SH
SOLE
4632
0
125376
COCA COLA CO
Stock
191216100
503
11920
SH
SOLE
0
0
11920
FRANCO-NEVADA CORP
Stock
351858105
497
10108
SH
SOLE
2068
0
8040
GENERAL ELECTRIC CO
Stock
369604103
754
29836
SH
SOLE
0
0
29836
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
ETF
18383M423
3735
144373
SH
SOLE
2823
0
141550
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
78355W874
3857
36915
SH
SOLE
1030
0
35885
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
1786
87500
SH
SOLE
0
0
87500
INTEL
Stock
458140100
3984
109791
SH
SOLE
4441
0
105350
ISHARES 20+ YR TREASURY ETF
ETF
464287432
3606
28639
SH
SOLE
739
0
27900
ISHARES CORE U.S. AGGREGATE
ETF
464287226
106
962
SH
SOLE
962
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
100
1986
SH
SOLE
1986
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
4687
39253
SH
SOLE
888
0
38365
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
2876
127767
SH
SOLE
3937
0
123830
KINDER MORGAN INC
Stock
49456B101
4452
105231
SH
SOLE
2239
0
102992
M D U RES GROUP INC
Stock
552690109
2346
99819
SH
SOLE
2894
0
96925
MICROSOFT
Stock
594918104
3927
84550
SH
SOLE
2623
0
81927
NUVEEN CONN PREM INCOME MUN FD COM
CEF
67060D107
188
15000
SH
SOLE
0
0
15000
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
73936Q769
3336
138837
SH
SOLE
4495
0
134342
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
3625
52489
SH
SOLE
1464
0
51025
ROYAL GOLD INC COM
Stock
780287108
3025
48240
SH
SOLE
1685
0
46555
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
178
52311
SH
SOLE
13921
0
38390
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
3207
65380
SH
SOLE
2200
0
63180
SCHWAB U.S. REIT ETF
ETF
808524847
3054
78400
SH
SOLE
0
0
78400
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
3975
75915
SH
SOLE
2030
0
73885
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
3322
150259
SH
SOLE
4419
0
145840
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
3962
94290
SH
SOLE
2015
0
92275
SPDR S&P RETAIL ETF
ETF
78464A714
3808
39660
SH
SOLE
1130
0
38530
STILLWATER MNG CO COM
Stock
86074Q102
1557
105647
SH
SOLE
5862
0
99785
UNION PACIFIC CORP
Stock
907818108
126
1057
SH
SOLE
1057
0
0
VALIDUS HOLDINGS LTD COM SHS
Stock
G9319H102
3082
74155
SH
SOLE
2275
0
71880
VERIZON COMMUNICATIONS
Stock
92343V104
1445
30882
SH
SOLE
2123
0
28759
W P CAREY INC COM
REIT
92936U109
2601
37104
SH
SOLE
2099
0
35005
WELLS FARGO & CO
Stock
949746101
3161
57655
SH
SOLE
1400
0
56255