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Reported Holdings Of The
Pring/Turner Capital Group Inc

Legal Name: PRING/TURNER CAPITAL GROUP, INC.

Period of report: Dec 31, 2018
Effectiveness Date: Feb 14, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 56,805 $3,916k
Schwab Aggregate Bond ETF (SCH (808524839) 66,913 $3,385k
UNION PAC CORP (907818108) 23,475 $3,245k
CISCO SYSTEMS INC (17275R102) 71,458 $3,096k
INTEL CORP (458140100) 62,304 $2,924k
CVS HEALTH CORP (126650100) 43,475 $2,848k
ISHARES TR (464288687) 81,805 $2,800k
KINDER MORGAN INC (49456B101) 179,420 $2,759k
CUMMINS INC (231021106) 19,580 $2,617k
WELLS FARGO CO NEW (949746101) 53,185 $2,451k
STORE CAP CORP (862121100) 85,845 $2,430k
ROYCE VALUE TR INC (780910105) 202,764 $2,393k
EATON CORPORATION (G29183103) 33,985 $2,333k
ROYAL GOLD INC (780287108) 26,780 $2,294k
W P CAREY INC (92936U109) 34,090 $2,227k
MAGNA INTL INC (559222401) 48,970 $2,226k
Suncor Energy Inc (867224107) 78,345 $2,191k
CITIGROUP INC (172967424) 40,007 $2,083k
PUBLIC STORAGE (74460D109) 10,205 $2,066k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 103,975 $2,031k
MCKESSON CORP (58155Q103) 17,650 $1,950k
COCA COLA FEMSA (191241108) 30,180 $1,836k
Global X MLP ETF (37950E473) 235,444 $1,806k
BCE INC (05534B760) 44,601 $1,763k
MICROSOFT CORP (594918104) 17,110 $1,738k
ABERDEEN ASIA PACIFIC INCOM (003009107) 383,025 $1,482k
VERIZON COMMUNICATIONS (92343V104) 24,683 $1,388k
L BRANDS INC (501797104) 53,020 $1,361k
S&P 500 EQUAL WEIGHT ENERGY ETF (46137V365) 26,305 $1,135k
Chevron Corp (166764100) 7,399 $805k
Apple Inc (037833100) 2,715 $428k
NEXTERA ENERGY INC (65339F101) 2,200 $382k
COCA-COLA CO (191216100) 7,620 $361k
FRANCO NEVADA CORP (351858105) 4,975 $349k
Berkshire Hathaway, Inc. (084670702) 1,544 $315k
BERKSHIRE HATHAWAY (084670108) 1 $306k
Bank of America Corp. (060505104) 12,388 $305k
Exxon Mobil Corp (30231G102) 3,650 $249k
SCHWAB STRATEGIC TR (808524854) 4,076 $216k
IDACORP INC (451107106) 2,150 $200k
GENERAL ELECTRIC CO (369604103) 16,250 $123k

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