Excelsia Investment Advisors as of June 30, 2012
Portfolio Holdings for Excelsia Investment Advisors
Excelsia Investment Advisors holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.9 | $13M | 86k | 155.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 8.0 | $7.2M | 63k | 114.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.2 | $6.4M | 124k | 51.81 | |
| Fifth Street Finance | 5.0 | $4.5M | 447k | 9.98 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.4M | 39k | 85.56 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.2M | 45k | 69.71 | |
| Oracle Corporation (ORCL) | 3.4 | $3.0M | 103k | 29.70 | |
| Merck & Co (MRK) | 3.2 | $2.9M | 69k | 41.75 | |
| QEP Resources | 3.2 | $2.9M | 96k | 29.97 | |
| Pfizer (PFE) | 3.0 | $2.7M | 119k | 23.00 | |
| Murphy Oil Corporation (MUR) | 2.9 | $2.6M | 52k | 50.29 | |
| International Business Machines (IBM) | 2.9 | $2.6M | 13k | 195.57 | |
| Chevron Corporation (CVX) | 2.9 | $2.6M | 24k | 105.49 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.5M | 58k | 42.91 | |
| E.I. du Pont de Nemours & Company | 2.8 | $2.5M | 49k | 50.57 | |
| Pepsi (PEP) | 2.7 | $2.5M | 35k | 70.67 | |
| Coca-Cola Company (KO) | 2.7 | $2.4M | 31k | 78.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $2.3M | 22k | 108.44 | |
| Intel Corporation (INTC) | 2.4 | $2.2M | 81k | 26.65 | |
| Procter & Gamble Company (PG) | 2.3 | $2.1M | 34k | 61.24 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.3 | $2.1M | 66k | 31.79 | |
| Canadian Natl Ry (CNI) | 2.1 | $1.9M | 23k | 84.38 | |
| Suncor Energy (SU) | 2.0 | $1.8M | 61k | 28.95 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.4M | 37k | 37.58 | |
| ConocoPhillips (COP) | 1.5 | $1.3M | 24k | 55.89 | |
| Cummins (CMI) | 1.3 | $1.2M | 12k | 96.89 | |
| Royal Dutch Shell | 1.2 | $1.1M | 17k | 67.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.1M | 10k | 111.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $958k | 7.5k | 128.45 | |
| Willis Group Holdings | 0.8 | $763k | 21k | 36.51 | |
| Novartis (NVS) | 0.8 | $765k | 14k | 55.92 | |
| GlaxoSmithKline | 0.8 | $739k | 16k | 45.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.7 | $654k | 73k | 9.00 | |
| Phillips 66 (PSX) | 0.5 | $472k | 14k | 33.24 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $78k | 10k | 7.80 |
