0001144204-16-133868.txt : 20161114 0001144204-16-133868.hdr.sgml : 20161111 20161114111620 ACCESSION NUMBER: 0001144204-16-133868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992171 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 09-30-2016 09-30-2016 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 11-10-2016 0 38 82935 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 2094 408900 SH SOLE 0 0 408900 APPLE INC COM Stock 037833100 291 2575 SH SOLE 0 0 2575 ATMOS ENERGY CORP COM Stock 049560105 1755 23570 SH SOLE 0 0 23570 BCE INC COM NEW Stock 05534B760 2401 51985 SH SOLE 0 0 51985 CHEVRON CORP NEW COM Stock 166764100 972 9447 SH SOLE 0 0 9447 CISCO SYS INC COM Stock 17275R102 2370 74710 SH SOLE 0 0 74710 CITIGROUP INC COM NEW Stock 172967424 2016 42675 SH SOLE 0 0 42675 COCA COLA CO COM Stock 191216100 481 11370 SH SOLE 0 0 11370 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2284 30450 SH SOLE 0 0 30450 CUMMINS INC COM Stock 231021106 2605 20330 SH SOLE 0 0 20330 EATON CORP PLC SHS Stock G29183103 2337 35565 SH SOLE 0 0 35565 EXXON MOBIL CORP COM Stock 30231G102 419 4800 SH SOLE 0 0 4800 FRANCO NEVADA CORP COM Stock 351858105 427 6105 SH SOLE 0 0 6105 GENERAL ELECTRIC CO COM Stock 369604103 827 27911 SH SOLE 0 0 27911 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 466 18048 SH SOLE 0 0 18048 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2961 114278 SH SOLE 0 0 114278 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1843 82100 SH SOLE 0 0 82100 IDACORP INC COM Stock 451107106 258 3300 SH SOLE 0 0 3300 INTEL CORP COM Stock 458140100 2500 66219 SH SOLE 0 0 66219 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1625 100330 SH SOLE 0 0 100330 KINDER MORGAN INC DEL COM Stock 49456B101 3136 135570 SH SOLE 0 0 135570 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2477 30715 SH SOLE 0 0 30715 MERCK & CO INC COM Stock 58933Y105 2458 39386 SH SOLE 0 0 39386 MICROSOFT Stock 594918104 1895 32900 SH SOLE 0 0 32900 NEXTERA ENERGY INC COM Stock 65339F101 274 2240 SH SOLE 0 0 2240 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2656 114424 SH SOLE 0 0 114424 ROYAL GOLD INC COM Stock 780287108 3192 41227 SH SOLE 0 0 41227 ROYCE VALUE TR INC COM CEF 780910105 2406 190025 SH SOLE 0 0 190025 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 6190 111410 SH SOLE 0 0 111410 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6869 135249 SH SOLE 0 0 135249 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3609 67239 SH SOLE 0 0 67239 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2964 27640 SH SOLE 0 0 27640 SUNCOR ENERGY INC NEW COM Stock 867224107 2395 86205 SH SOLE 0 0 86205 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3336 66960 SH SOLE 0 0 66960 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1442 27743 SH SOLE 0 0 27743 VIACOM INC NEW CL B Stock 92553P201 2139 56140 SH SOLE 0 0 56140 W P CAREY INC COM REIT 92936U109 2116 32785 SH SOLE 0 0 32785 WELLS FARGO & CO NEW COM Stock 949746101 2449 55311 SH SOLE 0 0 55311