PRING TURNER CAPITAL GROUP INC Information

1600 S. MAIN STREET, #375, WALNUT CREEK, California, 94596, (925) 287-8527

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 14
Increased Positions 19
Decreased Positions 40
Positions with Activity 59
Sold Out Positions 21
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.01%
Capital Goods
Conglomerates 0.56%
Consumer Cyclical
Consumer/Non-Cyclical 0.54%
Energy 1.19%
Financial 56.9%
Healthcare 2.85%
Services 10.35%
Technology 11.71%
Transportation 0.13%
Utilities 9.75%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 4,781 -9 (0.2) 39,253
KINDER MORGAN INC DEL COM 4,316 -70 (1.6) 105,231
SPDR INDEX SHS FDS S&P INTL ETF 4,174 -128 (2.97) 94,290
RYDEX ETF TRUST GUG S&P500 EWCON 4,047 4,047 New 36,915
SCHWAB STRATEGIC TR US AGGREGATE B 4,010 -54 (1.34) 75,915
SPDR SERIES TRUST S&P RETAIL ETF 3,914 3,914 New 39,660
CISCO SYS INC COM 3,837 -97 (2.47) 130,008
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 3,780 -56 (1.47) 144,373
ISHARES TR 20+ YR TR BD ETF 3,710 -62 (1.65) 28,639
MICROSOFT CORP COM 3,708 -104 (2.73) 84,550
INTEL CORP COM 3,651 -101 (2.69) 109,791
ROYAL GOLD INC COM 3,478 -66 (1.86) 48,240
POWERSHARES ETF TRUST II SENIOR LN PORT 3,358 -7 (0.21) 138,837
SENIOR HSG PPTYS TR SH BEN INT 3,358 -54 (1.59) 150,259
SCHWAB STRATEGIC TR US LRG CAP ETF 3,294 3,294 New 65,380
ROYAL BK CDA MONTREAL QUE COM 3,287 -51 (1.52) 52,489
WELLS FARGO & CO NEW COM 3,159 -107 (3.27) 57,655
SCHWAB STRATEGIC TR US REIT ETF 3,149 3,149 New 78,400
VALIDUS HOLDINGS LTD COM SHS 3,088 3,088 New 74,155
ATMOS ENERGY CORP COM 2,780 2,780 New 52,415


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