13F-HR filed by PRING TURNER CAPITAL GROUP INC
PRING TURNER CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 35 holding rows worth $76,469,000.
- Accession
- 0001144204-16-115376
- Filer
- CIK 1568839
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $76,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,469,000 with VALUE read as thousands by filing date, 13F file number 028-15824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 136,650 | $6,964,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112,130 | $6,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,265 | $3,960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,024 | $3,654,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 67,375 | $3,274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,185 | $3,013,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 118,205 | $2,999,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,577 | $2,994,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 114,978 | $2,971,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 115,869 | $2,662,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,426 | $2,576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,225 | $2,550,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,530 | $2,533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,240 | $2,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,841 | $2,353,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,040 | $2,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,789 | $2,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,474 | $2,137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 410,100 | $2,055,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,665 | $1,924,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 83,350 | $1,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,005 | $1,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,000 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 100,830 | $1,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,992 | $1,563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,805 | $1,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,215 | $966,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,961 | $880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,370 | $515,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 18,348 | $473,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,105 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,800 | $450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,240 | $292,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,575 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-115376 | this filing | 2016-07-29 | acceptance time not in the bulk data set |