Excelsia as of Sept. 30, 2014
Portfolio Holdings for Excelsia
Excelsia holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 17.9 | $11M | 121k | 90.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 6.4 | $3.9M | 83k | 46.22 | |
| Fifth Street Finance | 5.2 | $3.2M | 345k | 9.18 | |
| Ishares Inc msci frntr 100 (FM) | 4.3 | $2.6M | 70k | 37.85 | |
| Goldcorp | 3.4 | $2.1M | 89k | 23.03 | |
| WisdomTree DEFA (DWM) | 3.4 | $2.1M | 39k | 52.26 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.0M | 21k | 94.04 | |
| Newmont Mining Corporation (NEM) | 3.2 | $1.9M | 84k | 23.05 | |
| Pepsi (PEP) | 3.2 | $1.9M | 21k | 93.09 | |
| Coca-Cola Company (KO) | 3.1 | $1.9M | 43k | 42.66 | |
| Canadian Natl Ry (CNI) | 3.0 | $1.8M | 26k | 70.97 | |
| Barrick Gold Corp (GOLD) | 3.0 | $1.8M | 123k | 14.66 | |
| International Business Machines (IBM) | 2.6 | $1.6M | 8.3k | 189.81 | |
| Agnico (AEM) | 2.5 | $1.5M | 52k | 29.03 | |
| MarkWest Energy Partners | 2.4 | $1.4M | 19k | 76.84 | |
| Rli (RLI) | 2.3 | $1.4M | 32k | 43.28 | |
| USD.001 Atlas Energy Lp ltd part | 2.3 | $1.4M | 31k | 44.01 | |
| Chevron Corporation (CVX) | 2.3 | $1.4M | 12k | 119.31 | |
| Qualcomm (QCOM) | 2.2 | $1.3M | 18k | 74.79 | |
| Merck & Co (MRK) | 2.1 | $1.3M | 22k | 59.29 | |
| Oracle Corporation (ORCL) | 2.1 | $1.3M | 34k | 38.29 | |
| E.I. du Pont de Nemours & Company | 2.1 | $1.3M | 18k | 71.77 | |
| Bce (BCE) | 2.0 | $1.2M | 28k | 42.75 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $1.2M | 34k | 34.55 | |
| BHP Billiton (BHP) | 1.9 | $1.1M | 19k | 58.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.1M | 34k | 32.65 | |
| Buckeye Partners | 1.7 | $1.0M | 13k | 79.66 | |
| Royal Dutch Shell | 1.6 | $967k | 13k | 76.09 | |
| Teekay Lng Partners | 1.4 | $835k | 19k | 43.55 | |
| Rio Tinto (RIO) | 1.2 | $744k | 15k | 49.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $717k | 6.1k | 118.28 | |
| GlaxoSmithKline | 1.2 | $700k | 15k | 45.95 | |
| Baker Hughes Incorporated | 1.0 | $601k | 9.2k | 65.03 | |
| Market Vectors Gold Miners ETF | 0.5 | $318k | 15k | 21.38 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $249k | 2.3k | 109.45 |
