13F-HR filed by PRING TURNER CAPITAL GROUP INC
PRING TURNER CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 41 holding rows worth $98,636,000.
- Accession
- 0001144204-17-042314
- Filer
- CIK 1568839
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 41 entries on the cover page, a total value of $98,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,636,000 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 Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,125 | $5,889,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 94,510 | $4,765,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,375 | $3,879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,218 | $3,669,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 166,380 | $3,537,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,845 | $3,427,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,335 | $3,261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,100 | $3,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,714 | $3,253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 137,835 | $2,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,562 | $2,913,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 111,553 | $2,869,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 194,903 | $2,844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,015 | $2,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,911 | $2,814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,005 | $2,802,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,065 | $2,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,420 | $2,689,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,890 | $2,689,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,315 | $2,608,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,890 | $2,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,499 | $2,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,666 | $2,525,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 108,768 | $2,517,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 47,750 | $2,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,379 | $2,442,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,355 | $2,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,466 | $2,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,735 | $2,256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103,095 | $2,051,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 405,800 | $2,029,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,119 | $1,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,948 | $1,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,465 | $883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,083 | $488,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,105 | $441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,026 | $389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,575 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,220 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,250 | $343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042314 | this filing | 2017-08-11 | acceptance time not in the bulk data set |