Excelsia as of Sept. 30, 2013
Portfolio Holdings for Excelsia
Excelsia holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.0 | $8.4M | 65k | 128.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $4.5M | 118k | 38.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $4.5M | 40k | 113.52 | |
| Qualcomm (QCOM) | 4.8 | $4.5M | 66k | 67.32 | |
| Oracle Corporation (ORCL) | 4.6 | $4.2M | 128k | 33.17 | |
| International Business Machines (IBM) | 4.1 | $3.8M | 20k | 185.20 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.8 | $3.5M | 293k | 11.99 | |
| Cummins (CMI) | 3.7 | $3.4M | 26k | 132.86 | |
| E.I. du Pont de Nemours & Company | 3.4 | $3.2M | 54k | 58.55 | |
| Rli (RLI) | 3.3 | $3.1M | 35k | 87.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $3.0M | 91k | 33.07 | |
| Merck & Co (MRK) | 3.2 | $3.0M | 62k | 47.62 | |
| El Paso Pipeline Partners | 3.2 | $2.9M | 70k | 42.22 | |
| Philip Morris International (PM) | 3.1 | $2.9M | 34k | 86.58 | |
| Barrick Gold Corp (GOLD) | 3.1 | $2.9M | 156k | 18.62 | |
| BHP Billiton (BHP) | 3.1 | $2.9M | 44k | 66.49 | |
| Rio Tinto (RIO) | 3.0 | $2.8M | 57k | 48.77 | |
| Newmont Mining Corporation (NEM) | 2.6 | $2.4M | 86k | 28.10 | |
| Fifth Street Finance | 2.6 | $2.4M | 231k | 10.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.3M | 27k | 86.03 | |
| Baker Hughes Incorporated | 2.4 | $2.2M | 45k | 49.09 | |
| Pepsi (PEP) | 2.3 | $2.1M | 27k | 79.50 | |
| Coca-Cola Company (KO) | 2.2 | $2.1M | 55k | 37.88 | |
| Murphy Oil Corporation (MUR) | 2.2 | $2.1M | 34k | 60.33 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 16k | 121.50 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.6M | 50k | 31.28 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.4M | 14k | 101.34 | |
| Suncor Energy (SU) | 1.5 | $1.4M | 39k | 35.78 | |
| Terra Nitrogen Company | 1.5 | $1.4M | 6.8k | 202.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $1.1M | 7.5k | 151.00 | |
| Royal Dutch Shell | 1.1 | $995k | 15k | 65.66 | |
| Willis Group Holdings | 1.0 | $945k | 22k | 43.33 | |
| GlaxoSmithKline | 1.0 | $938k | 19k | 50.16 | |
| Teekay Lng Partners | 1.0 | $935k | 21k | 44.10 | |
| Murphy Usa (MUSA) | 0.6 | $540k | 13k | 40.43 | |
| Market Vectors Gold Miners ETF | 0.4 | $399k | 16k | 25.02 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $244k | 2.3k | 106.78 |
