Excelsia Investment Advisors as of March 31, 2013
Portfolio Holdings for Excelsia Investment Advisors
Excelsia Investment Advisors holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 11.3 | $14M | 117k | 117.63 | |
| SPDR Gold Trust (GLD) | 9.5 | $12M | 75k | 154.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.1 | $5.0M | 46k | 107.94 | |
| Fifth Street Finance | 3.9 | $4.8M | 432k | 11.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $4.4M | 79k | 55.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $4.2M | 105k | 40.52 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.7 | $3.3M | 211k | 15.64 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 36k | 90.10 | |
| El Paso Pipeline Partners | 2.6 | $3.1M | 72k | 43.86 | |
| Pfizer (PFE) | 2.5 | $3.0M | 105k | 28.86 | |
| International Business Machines (IBM) | 2.5 | $3.0M | 14k | 213.29 | |
| Pepsi (PEP) | 2.5 | $3.0M | 38k | 79.12 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.0M | 27k | 110.75 | |
| Murphy Oil Corporation (MUR) | 2.5 | $3.0M | 47k | 63.73 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 25k | 118.82 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.0M | 60k | 49.15 | |
| Coca-Cola Company (KO) | 2.4 | $2.9M | 72k | 40.44 | |
| QEP Resources | 2.4 | $2.9M | 92k | 31.84 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.9M | 51k | 56.78 | |
| Philip Morris International (PM) | 2.4 | $2.9M | 31k | 92.72 | |
| Cummins (CMI) | 2.3 | $2.8M | 24k | 115.82 | |
| Linn Energy | 2.3 | $2.8M | 74k | 37.98 | |
| Merck & Co (MRK) | 2.3 | $2.8M | 63k | 44.19 | |
| Baker Hughes Incorporated | 2.2 | $2.7M | 59k | 46.42 | |
| Oracle Corporation (ORCL) | 2.2 | $2.7M | 82k | 32.33 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.5M | 39k | 39.26 | |
| Rli (RLI) | 1.2 | $1.5M | 21k | 71.83 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.5M | 15k | 100.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 44k | 33.11 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.4M | 34k | 41.88 | |
| Rio Tinto (RIO) | 1.1 | $1.4M | 30k | 47.09 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.4M | 46k | 29.40 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 66.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.3M | 9.1k | 145.33 | |
| BHP Billiton (BHP) | 1.0 | $1.2M | 18k | 68.44 | |
| Suncor Energy (SU) | 1.0 | $1.2M | 39k | 30.01 | |
| Terra Nitrogen Company | 0.9 | $1.1M | 5.1k | 219.96 | |
| Willis Group Holdings | 0.9 | $1.1M | 28k | 39.48 | |
| Royal Dutch Shell | 0.8 | $1.0M | 16k | 65.16 | |
| Teekay Lng Partners | 0.8 | $1.0M | 25k | 41.42 | |
| GlaxoSmithKline | 0.8 | $1.0M | 21k | 46.90 | |
| SPDR Barclays Capital High Yield B | 0.6 | $754k | 18k | 41.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $269k | 2.8k | 94.55 | |
| Market Vectors Gold Miners ETF | 0.2 | $218k | 5.8k | 37.78 |
