Excelsia as of Dec. 31, 2014
Portfolio Holdings for Excelsia
Excelsia holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 15.4 | $6.6M | 83k | 79.40 | |
| Alerian Mlp Etf | 9.4 | $4.0M | 231k | 17.52 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.8 | $2.9M | 70k | 41.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $2.0M | 33k | 60.85 | |
| Pepsi (PEP) | 4.5 | $1.9M | 21k | 94.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $1.9M | 6.2k | 303.36 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $1.8M | 20k | 92.45 | |
| Coca-Cola Company (KO) | 4.1 | $1.8M | 42k | 42.21 | |
| Fifth Street Finance | 4.1 | $1.7M | 217k | 8.01 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $1.6M | 47k | 35.32 | |
| Market Vectors Agribusiness | 3.4 | $1.5M | 28k | 52.52 | |
| E.I. du Pont de Nemours & Company | 3.0 | $1.3M | 17k | 73.92 | |
| Rio Tinto (RIO) | 3.0 | $1.3M | 28k | 46.05 | |
| Chevron Corporation (CVX) | 3.0 | $1.3M | 11k | 112.20 | |
| Blackstone | 2.9 | $1.2M | 37k | 33.84 | |
| Bce (BCE) | 2.7 | $1.1M | 25k | 45.88 | |
| PowerShares Dynamic Tech Sec | 2.6 | $1.1M | 29k | 38.38 | |
| Buckeye Partners | 2.2 | $962k | 13k | 75.63 | |
| MarkWest Energy Partners | 2.1 | $919k | 14k | 67.19 | |
| Royal Dutch Shell | 2.1 | $915k | 14k | 66.94 | |
| Teekay Lng Partners | 2.0 | $843k | 20k | 43.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $837k | 7.0k | 119.43 | |
| Goldcorp | 1.8 | $787k | 43k | 18.53 | |
| GlaxoSmithKline | 1.6 | $671k | 16k | 42.71 | |
| Agnico (AEM) | 1.1 | $477k | 19k | 24.88 | |
| BHP Billiton (BHP) | 1.1 | $448k | 9.5k | 47.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $310k | 13k | 23.34 | |
| Market Vectors Gold Miners ETF | 0.7 | $280k | 15k | 18.39 | |
| Barrick Gold Corp (GOLD) | 0.5 | $230k | 21k | 10.77 |
