Excelsia as of Dec. 31, 2013
Portfolio Holdings for Excelsia
Excelsia holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $3.5M | 90k | 38.26 | |
| Qualcomm (QCOM) | 4.5 | $3.3M | 44k | 74.24 | |
| iShares FTSE NAREIT Mort. Plus Capp | 4.1 | $3.0M | 260k | 11.52 | |
| E.I. du Pont de Nemours & Company | 4.1 | $2.9M | 45k | 64.96 | |
| International Business Machines (IBM) | 4.0 | $2.9M | 16k | 187.56 | |
| Cummins (CMI) | 4.0 | $2.9M | 21k | 140.96 | |
| Merck & Co (MRK) | 3.8 | $2.7M | 55k | 50.04 | |
| Rio Tinto (RIO) | 3.7 | $2.7M | 48k | 56.43 | |
| Fifth Street Finance | 3.6 | $2.6M | 286k | 9.25 | |
| Rli (RLI) | 3.6 | $2.6M | 27k | 97.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $2.6M | 69k | 37.75 | |
| Philip Morris International (PM) | 3.5 | $2.5M | 29k | 87.12 | |
| BHP Billiton (BHP) | 3.4 | $2.5M | 36k | 68.20 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.4M | 24k | 101.19 | |
| Agnico (AEM) | 3.0 | $2.2M | 83k | 26.38 | |
| Yamana Gold | 3.0 | $2.2M | 250k | 8.62 | |
| Baker Hughes Incorporated | 3.0 | $2.1M | 39k | 55.25 | |
| Goldcorp | 3.0 | $2.1M | 99k | 21.66 | |
| Coca-Cola Company (KO) | 2.8 | $2.1M | 50k | 41.31 | |
| Pepsi (PEP) | 2.8 | $2.0M | 24k | 82.93 | |
| Murphy Oil Corporation (MUR) | 2.7 | $2.0M | 30k | 64.89 | |
| Barrick Gold Corp (GOLD) | 2.3 | $1.7M | 96k | 17.63 | |
| Chevron Corporation (CVX) | 2.3 | $1.7M | 13k | 124.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $1.6M | 14k | 114.18 | |
| El Paso Pipeline Partners | 2.1 | $1.5M | 42k | 36.00 | |
| Canadian Natl Ry (CNI) | 1.9 | $1.3M | 23k | 57.03 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.3M | 58k | 23.03 | |
| Terra Nitrogen Company | 1.7 | $1.2M | 8.7k | 141.10 | |
| Suncor Energy (SU) | 1.6 | $1.2M | 33k | 35.05 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.1M | 32k | 32.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.0M | 6.1k | 165.47 | |
| Royal Dutch Shell | 1.3 | $950k | 13k | 71.31 | |
| GlaxoSmithKline | 1.3 | $910k | 17k | 53.40 | |
| Willis Group Holdings | 1.2 | $873k | 20k | 44.82 | |
| Teekay Lng Partners | 1.2 | $846k | 20k | 42.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $449k | 12k | 36.86 | |
| Market Vectors Gold Miners ETF | 0.6 | $395k | 19k | 21.11 | |
| Murphy Usa (MUSA) | 0.4 | $312k | 7.5k | 41.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $261k | 2.3k | 115.23 |
