Excelsia as of March 31, 2014
Portfolio Holdings for Excelsia
Excelsia holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Street Finance | 4.7 | $3.4M | 358k | 9.46 | |
| Oracle Corporation (ORCL) | 4.2 | $3.0M | 74k | 40.91 | |
| International Business Machines (IBM) | 4.2 | $3.0M | 16k | 192.50 | |
| Qualcomm (QCOM) | 4.2 | $3.0M | 38k | 78.87 | |
| iShares FTSE NAREIT Mort. Plus Capp | 4.1 | $2.9M | 240k | 12.26 | |
| Cummins (CMI) | 4.0 | $2.9M | 19k | 149.01 | |
| Merck & Co (MRK) | 3.9 | $2.8M | 49k | 56.77 | |
| E.I. du Pont de Nemours & Company | 3.8 | $2.7M | 41k | 67.10 | |
| Rli (RLI) | 3.3 | $2.4M | 54k | 44.23 | |
| Agnico (AEM) | 3.3 | $2.4M | 78k | 30.25 | |
| Baker Hughes Incorporated | 3.3 | $2.3M | 36k | 65.02 | |
| Goldcorp | 3.2 | $2.3M | 93k | 24.48 | |
| Rio Tinto (RIO) | 3.1 | $2.3M | 41k | 55.84 | |
| Philip Morris International (PM) | 3.1 | $2.3M | 28k | 81.86 | |
| BHP Billiton (BHP) | 3.1 | $2.2M | 33k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.2M | 23k | 97.70 | |
| Barrick Gold Corp (GOLD) | 2.9 | $2.1M | 117k | 17.83 | |
| Yamana Gold | 2.9 | $2.1M | 235k | 8.78 | |
| El Paso Pipeline Partners | 2.7 | $2.0M | 65k | 30.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $2.0M | 59k | 33.07 | |
| Newmont Mining Corporation (NEM) | 2.7 | $1.9M | 83k | 23.44 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $1.9M | 53k | 36.22 | |
| Pepsi (PEP) | 2.6 | $1.9M | 23k | 83.48 | |
| Coca-Cola Company (KO) | 2.5 | $1.8M | 47k | 38.65 | |
| Murphy Oil Corporation (MUR) | 2.4 | $1.8M | 28k | 62.85 | |
| Canadian Natl Ry (CNI) | 2.0 | $1.5M | 26k | 56.20 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 12k | 118.89 | |
| Suncor Energy (SU) | 2.0 | $1.4M | 41k | 34.95 | |
| Terra Nitrogen Company | 1.7 | $1.2M | 7.9k | 152.21 | |
| Bce (BCE) | 1.5 | $1.1M | 25k | 43.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $1.1M | 6.6k | 164.25 | |
| Royal Dutch Shell | 1.2 | $902k | 12k | 73.08 | |
| GlaxoSmithKline | 1.2 | $862k | 16k | 53.44 | |
| Willis Group Holdings | 1.2 | $849k | 19k | 44.13 | |
| Teekay Lng Partners | 1.2 | $838k | 20k | 41.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $527k | 4.5k | 116.85 | |
| Market Vectors Gold Miners ETF | 0.7 | $473k | 20k | 23.59 | |
| Murphy Usa (MUSA) | 0.4 | $280k | 6.9k | 40.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $203k | 6.2k | 33.01 |
