Excelsia as of March 31, 2015
Portfolio Holdings for Excelsia
Excelsia holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.0 | $7.8M | 64k | 121.71 | |
| iShares Dow Jones Select Dividend (DVY) | 11.8 | $6.1M | 79k | 77.93 | |
| Powershares Etf Trust dyna buybk ach | 10.5 | $5.5M | 111k | 49.31 | |
| Alerian Mlp Etf | 8.0 | $4.1M | 249k | 16.57 | |
| Buckeye Partners | 4.9 | $2.6M | 34k | 75.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $2.4M | 60k | 40.55 | |
| PowerShares Dynamic Tech Sec | 4.7 | $2.4M | 59k | 41.09 | |
| Fifth Street Finance | 4.5 | $2.4M | 324k | 7.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $2.1M | 33k | 64.18 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.7M | 20k | 84.98 | |
| Vanguard Health Care ETF (VHT) | 3.1 | $1.6M | 12k | 135.49 | |
| Pepsi (PEP) | 2.9 | $1.5M | 16k | 95.64 | |
| Market Vectors Agribusiness | 2.8 | $1.4M | 27k | 53.61 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $1.4M | 42k | 32.25 | |
| Chevron Corporation (CVX) | 2.5 | $1.3M | 12k | 105.01 | |
| Blackstone | 2.4 | $1.3M | 32k | 38.90 | |
| Rio Tinto (RIO) | 2.4 | $1.2M | 30k | 41.40 | |
| MarkWest Energy Partners | 2.0 | $1.0M | 16k | 66.12 | |
| BHP Billiton (BHP) | 1.8 | $928k | 20k | 46.49 | |
| GlaxoSmithKline | 1.4 | $754k | 16k | 46.14 | |
| Teekay Lng Partners | 1.3 | $683k | 18k | 37.35 | |
| Goldcorp | 1.3 | $664k | 37k | 18.12 | |
| Agnico (AEM) | 1.0 | $498k | 18k | 27.95 | |
| Barrick Gold Corp (GOLD) | 0.6 | $307k | 28k | 10.96 | |
| Market Vectors Gold Miners ETF | 0.5 | $245k | 13k | 18.27 |
