0001144204-18-007409.txt : 20180213 0001144204-18-007409.hdr.sgml : 20180213 20180212180730 ACCESSION NUMBER: 0001144204-18-007409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 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: 18598349 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 12-31-2017 12-31-2017 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 02-12-2018 0 42 92831 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1952 400050 SH SOLE 0 0 400050 APPLE INC Stock 037833100 409 2415 SH SOLE 0 0 2415 BANK AMER CORP COM Stock 060505104 431 14606 SH SOLE 0 0 14606 BCE INC Stock 05534B760 2315 48216 SH SOLE 0 0 48216 CHEVRON Stock 166764100 989 7899 SH SOLE 0 0 7899 CISCO SYSTEMS Stock 17275R102 2954 77136 SH SOLE 0 0 77136 CITIGROUP Stock 172967424 3007 40417 SH SOLE 0 0 40417 COCA COLA CO COM Stock 191216100 373 8120 SH SOLE 0 0 8120 COCA COLA FEMSA ADR 191241108 2159 31005 SH SOLE 0 0 31005 CUMMINS Stock 231021106 3319 18790 SH SOLE 0 0 18790 CVS HEALTH Stock 126650100 2345 32350 SH SOLE 0 0 32350 EATON CORP Stock G29183103 2718 34400 SH SOLE 0 0 34400 ENTREE RES LTD COM Stock 29384J103 6 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM Stock 30231G102 305 3650 SH SOLE 0 0 3650 FRANCO-NEVADA CORP COM Stock 351858105 446 5575 SH SOLE 0 0 5575 GENERAL ELECTRIC Stock 369604103 296 16950 SH SOLE 0 0 16950 GLOBAL X MLP ETF ETF 37950E473 2316 234936 SH SOLE 0 0 234936 GUGG 2019 CORP BOND ETF ETF 18383M522 3438 163050 SH SOLE 0 0 163050 GUGG 2021 CORP BOND ETF ETF 18383M266 2875 136040 SH SOLE 0 0 136040 GUGG 2023 CORP BOND ETF ETF 18383M241 3121 149910 SH SOLE 0 0 149910 IDACORP INC COM Stock 451107106 206 2250 SH SOLE 0 0 2250 INTEL Stock 458140100 3126 67729 SH SOLE 0 0 67729 KINDER MORGAN Stock 49456B101 2346 129814 SH SOLE 0 0 129814 L BRANDS Stock 501797104 3024 50215 SH SOLE 0 0 50215 MAGNA INTERNATIONAL Stock 559222401 2815 49665 SH SOLE 0 0 49665 MICROSOFT Stock 594918104 2640 30865 SH SOLE 0 0 30865 NEXTERA ENERGY INC COM Stock 65339F101 344 2200 SH SOLE 0 0 2200 ROYAL GOLD Stock 780287108 3298 40160 SH SOLE 0 0 40160 ROYCE VALUE TRUST CEF 780910105 3055 188901 SH SOLE 0 0 188901 S&P 500 EQUAL WT ENERGY ETF ETF 78355W866 1546 26515 SH SOLE 0 0 26515 S&P 500 EQUAL WT TECH ETF ETF 78355W817 204 1425 SH SOLE 0 0 1425 SCHWAB INT-TERM U.S. TREASURY ETF ETF 808524854 5660 106156 SH SOLE 0 0 106156 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3394 67842 SH SOLE 0 0 67842 SCHWAB US AGG BOND ETF ETF 808524839 3574 68672 SH SOLE 0 0 68672 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4209 59525 SH SOLE 0 0 59525 SUNCOR ENERGY Stock 867224107 3095 84300 SH SOLE 0 0 84300 UNION PACIFIC Stock 907818108 3267 24360 SH SOLE 0 0 24360 VALIDUS HOLDINGS Stock G9319H102 1989 42400 SH SOLE 0 0 42400 VERIZON COMMUNICATIONS Stock 92343V104 1372 25919 SH SOLE 0 0 25919 W.P. CAREY & CO REIT 92936U109 2334 33870 SH SOLE 0 0 33870 WELLS FARGO & CO Stock 949746101 3320 54714 SH SOLE 0 0 54714 WHEATON PRECIOUS METALS Stock 962879102 2239 101175 SH SOLE 0 0 101175