PRING TURNER CAPITAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 0%
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 1.31%
Financial 63.46%
Healthcare 5.33%
Services 6.42%
Technology 10.61%
Transportation 0%
Utilities 8.88%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 3,979 -142 (3.44) 34,523
SCHWAB STRATEGIC TR US AGGREGATE B 3,747 149 4.15 72,364
RYDEX ETF TRUST GUG S&P500 EWCON 3,661 100 2.81 34,672
RYDEX ETF TRUST GUG S&P500EQWTTE 3,544 144 4.25 41,428
SPDR SERIES TRUST S&P RETAIL ETF 3,497 55 1.59 37,650
SCHWAB STRATEGIC TR US MID-CAP ETF 3,404 293 9.43 84,510
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 3,317 -91 (2.67) 128,115
CISCO SYS INC COM 3,176 71 2.28 123,836
SCHWAB STRATEGIC TR US LRG CAP ETF 3,135 236 8.15 67,088
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 3,087 3,087 New 119,655
VALIDUS HOLDINGS LTD COM SHS 3,048 -11 (0.35) 69,460
SPDR INDEX SHS FDS S&P INTL ETF 3,019 -47 (1.54) 85,450
POWERSHARES ETF TRUST II SENIOR LN PORT 2,984 -83 (2.7) 127,749
INTEL CORP COM 2,954 8 .28 103,281
WELLS FARGO & CO NEW COM 2,865 11 .38 55,115
MICROSOFT CORP COM 2,771 -21 (0.76) 63,913
ATMOS ENERGY CORP COM 2,769 63 2.32 51,524
SCHWAB STRATEGIC TR US REIT ETF 2,555 -66 (2.51) 71,200
SOUTHERN CO COM 2,478 2,478 New 58,290
BRISTOL MYERS SQUIBB CO COM 2,464 -41 (1.63) 41,327