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
Portfolio Manager
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