Excelsia as of June 30, 2014
Portfolio Holdings for Excelsia
Excelsia holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 14.7 | $11M | 127k | 90.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 5.6 | $4.3M | 90k | 47.98 | |
| Fifth Street Finance | 4.5 | $3.5M | 356k | 9.83 | |
| Agnico (AEM) | 3.9 | $3.0M | 79k | 38.30 | |
| Goldcorp | 3.4 | $2.6M | 95k | 27.91 | |
| Ishares Inc msci frntr 100 (FM) | 3.3 | $2.6M | 71k | 36.08 | |
| El Paso Pipeline Partners | 3.2 | $2.5M | 68k | 36.23 | |
| Barrick Gold Corp (GOLD) | 3.0 | $2.4M | 129k | 18.30 | |
| Philip Morris International (PM) | 2.9 | $2.3M | 27k | 84.32 | |
| Newmont Mining Corporation (NEM) | 2.9 | $2.2M | 88k | 25.44 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.2M | 22k | 100.69 | |
| Yamana Gold | 2.7 | $2.1M | 258k | 8.22 | |
| Murphy Oil Corporation (MUR) | 2.7 | $2.1M | 31k | 66.49 | |
| Murphy Usa (MUSA) | 2.6 | $2.0M | 41k | 48.89 | |
| Pepsi (PEP) | 2.5 | $2.0M | 22k | 89.36 | |
| Coca-Cola Company (KO) | 2.5 | $2.0M | 46k | 42.37 | |
| Canadian Natl Ry (CNI) | 2.2 | $1.8M | 27k | 65.00 | |
| International Business Machines (IBM) | 2.1 | $1.7M | 9.2k | 181.27 | |
| Chevron Corporation (CVX) | 2.0 | $1.6M | 12k | 130.54 | |
| Rli (RLI) | 2.0 | $1.5M | 34k | 45.77 | |
| Baker Hughes Incorporated | 1.9 | $1.5M | 20k | 74.46 | |
| Qualcomm (QCOM) | 1.9 | $1.5M | 19k | 79.17 | |
| Suncor Energy (SU) | 1.9 | $1.5M | 35k | 42.63 | |
| Oracle Corporation (ORCL) | 1.9 | $1.5M | 36k | 40.52 | |
| Cummins (CMI) | 1.8 | $1.4M | 9.3k | 154.27 | |
| BHP Billiton (BHP) | 1.8 | $1.4M | 21k | 68.46 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.3M | 35k | 37.97 | |
| Merck & Co (MRK) | 1.7 | $1.3M | 23k | 57.84 | |
| Bce (BCE) | 1.7 | $1.3M | 30k | 45.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.3M | 35k | 36.50 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.2M | 19k | 65.43 | |
| Royal Dutch Shell | 1.4 | $1.1M | 13k | 82.41 | |
| Terra Nitrogen Company | 1.3 | $1.0M | 7.2k | 144.25 | |
| Teekay Lng Partners | 1.2 | $942k | 20k | 46.14 | |
| GlaxoSmithKline | 1.1 | $876k | 16k | 53.48 | |
| Rio Tinto (RIO) | 1.1 | $876k | 16k | 54.31 | |
| Willis Group Holdings | 1.1 | $853k | 20k | 43.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $563k | 4.7k | 119.28 | |
| Market Vectors Gold Miners ETF | 0.5 | $402k | 15k | 26.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $320k | 2.7k | 118.74 |
