Excelsia as of June 30, 2013
Portfolio Holdings for Excelsia
Excelsia holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.8 | $8.0M | 67k | 119.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.0 | $7.1M | 148k | 48.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $4.4M | 112k | 39.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $4.3M | 41k | 105.23 | |
| Baker Hughes Incorporated | 3.4 | $3.5M | 76k | 46.13 | |
| Merck & Co (MRK) | 3.4 | $3.4M | 74k | 46.45 | |
| El Paso Pipeline Partners | 3.3 | $3.4M | 78k | 43.67 | |
| Murphy Oil Corporation (MUR) | 3.1 | $3.2M | 53k | 60.88 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $3.2M | 30k | 107.20 | |
| Qualcomm (QCOM) | 3.1 | $3.2M | 52k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 35k | 90.36 | |
| Fifth Street Finance | 3.1 | $3.1M | 300k | 10.45 | |
| Cummins (CMI) | 3.0 | $3.1M | 29k | 108.46 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.1M | 59k | 52.50 | |
| Philip Morris International (PM) | 2.9 | $3.0M | 34k | 86.61 | |
| Oracle Corporation (ORCL) | 2.7 | $2.8M | 90k | 30.71 | |
| Rli (RLI) | 2.6 | $2.7M | 35k | 76.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.6 | $2.6M | 209k | 12.66 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.6M | 87k | 29.95 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 22k | 118.35 | |
| Pepsi (PEP) | 2.5 | $2.6M | 31k | 81.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $2.6M | 93k | 27.61 | |
| BHP Billiton (BHP) | 2.5 | $2.5M | 44k | 57.66 | |
| Barrick Gold Corp (GOLD) | 2.4 | $2.5M | 159k | 15.74 | |
| International Business Machines (IBM) | 2.4 | $2.5M | 13k | 191.11 | |
| Rio Tinto (RIO) | 2.4 | $2.4M | 59k | 41.08 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 60k | 40.11 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $1.8M | 47k | 38.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.5M | 9.9k | 148.52 | |
| Terra Nitrogen Company | 1.4 | $1.5M | 6.9k | 214.06 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.4M | 15k | 97.27 | |
| Suncor Energy (SU) | 1.3 | $1.3M | 45k | 29.50 | |
| Teekay Lng Partners | 1.1 | $1.1M | 26k | 43.71 | |
| Willis Group Holdings | 1.1 | $1.1M | 26k | 40.79 | |
| GlaxoSmithKline | 1.0 | $1.0M | 21k | 49.95 | |
| Royal Dutch Shell | 1.0 | $1.0M | 16k | 63.80 | |
| Market Vectors Gold Miners ETF | 0.4 | $383k | 16k | 24.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $252k | 2.6k | 97.11 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $114k | 15k | 7.60 |
