0001144204-18-044115.txt : 20180814 0001144204-18-044115.hdr.sgml : 20180814 20180813184211 ACCESSION NUMBER: 0001144204-18-044115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013760 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 06-30-2018 06-30-2018 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 08-13-2018 0 47 94571 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1682 389400 SH SOLE 0 0 389400 APPLE INC Stock 037833100 483 2610 SH SOLE 0 0 2610 BANK AMER CORP COM Stock 060505104 388 13777 SH SOLE 0 0 13777 BCE Stock 05534B760 1933 47741 SH SOLE 0 0 47741 BERKSHIRE HATHAWAY CL A 084670108 282 1 SH SOLE 0 0 1 CHEVRON Stock 166764100 973 7699 SH SOLE 0 0 7699 CISCO SYSTEMS Stock 17275R102 3246 75437 SH SOLE 0 0 75437 CITIGROUP Stock 172967424 2699 40327 SH SOLE 0 0 40327 COCA COLA CO COM Stock 191216100 334 7620 SH SOLE 0 0 7620 COCA COLA FEMSA ADR 191241108 1755 31100 SH SOLE 0 0 31100 CUMMINS Stock 231021106 2514 18905 SH SOLE 0 0 18905 CVS HEALTH Stock 126650100 2764 42945 SH SOLE 0 0 42945 EATON CORP Stock G29183103 2594 34705 SH SOLE 0 0 34705 EXXON MOBIL CORP COM Stock 30231G102 302 3650 SH SOLE 0 0 3650 FRANCO-NEVADA CORP COM Stock 351858105 363 4975 SH SOLE 0 0 4975 GENERAL ELECTRIC Stock 369604103 225 16550 SH SOLE 0 0 16550 GLOBAL X MLP ETF ETF 37950E473 2230 243424 SH SOLE 0 0 243424 INTEL Stock 458140100 3181 63989 SH SOLE 0 0 63989 Invesco 2019 Inv Grade Corp Bond ETF ETF 46138J304 3915 186465 SH SOLE 0 0 186465 Invesco 2020 Inv Grade Corp Bond ETF ETF 46138J502 775 36795 SH SOLE 0 0 36795 Invesco 2021 Inv Grade Corp Bond ETF ETF 46138J700 3234 155835 SH SOLE 0 0 155835 Invesco 2023 Inv Grade Corp Bond ETF ETF 46138J866 3081 152625 SH SOLE 0 0 152625 INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365 1710 27405 SH SOLE 0 0 27405 INVESCO EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 216 1365 SH SOLE 0 0 1365 iShares 2019 Inv Grade Corp Bond ETF ETF 46434VAU4 613 24724 SH SOLE 0 0 24724 iShares 2020 Inv Grade Corp Bond ETF ETF 46434VAQ3 661 26400 SH SOLE 0 0 26400 iShares 2021 Inv Grade Corp Bond ETF ETF 46434VBK5 247 10125 SH SOLE 0 0 10125 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 368 9750 SH SOLE 0 0 9750 KINDER MORGAN Stock 49456B101 3161 178880 SH SOLE 0 0 178880 L BRANDS Stock 501797104 2047 55515 SH SOLE 0 0 55515 MAGNA INTERNATIONAL Stock 559222401 2867 49325 SH SOLE 0 0 49325 MCKESSON CORP COM Stock 58155Q103 2288 17155 SH SOLE 0 0 17155 MICROSOFT Stock 594918104 1733 17575 SH SOLE 0 0 17575 NEXTERA ENERGY INC COM Stock 65339F101 367 2200 SH SOLE 0 0 2200 PUBLIC STORAGE INC REIT 74460D109 2322 10235 SH SOLE 0 0 10235 ROYAL GOLD Stock 780287108 2508 27010 SH SOLE 0 0 27010 ROYCE VALUE TRUST CEF 780910105 3069 194256 SH SOLE 0 0 194256 Schwab INT-TERM U.S. TREASURY ETF ETF 808524854 5398 103161 SH SOLE 0 0 103161 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3449 68108 SH SOLE 0 0 68108 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4493 59285 SH SOLE 0 0 59285 STORE CAP CORP COM REIT 862121100 2399 87555 SH SOLE 0 0 87555 SUNCOR ENERGY Stock 867224107 3408 83775 SH SOLE 0 0 83775 UNION PACIFIC Stock 907818108 3363 23735 SH SOLE 0 0 23735 VERIZON COMMUNICATIONS Stock 92343V104 1315 26131 SH SOLE 0 0 26131 W.P. CAREY & CO REIT 92936U109 2282 34400 SH SOLE 0 0 34400 WELLS FARGO & CO Stock 949746101 3033 54709 SH SOLE 0 0 54709 WHEATON PRECIOUS METALS Stock 962879102 2301 104295 SH SOLE 0 0 104295