Excelsia as of June 30, 2015
Portfolio Holdings for Excelsia
Excelsia holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 20.9 | $9.9M | 86k | 115.72 | |
| iShares Dow Jones Select Dividend (DVY) | 15.7 | $7.5M | 99k | 75.15 | |
| Powershares Etf Trust dyna buybk ach | 11.8 | $5.6M | 115k | 48.61 | |
| Alerian Mlp Etf | 11.3 | $5.4M | 346k | 15.56 | |
| Vanguard Health Care ETF (VHT) | 5.8 | $2.7M | 20k | 139.96 | |
| PowerShares Dynamic Tech Sec | 5.5 | $2.6M | 62k | 42.52 | |
| Buckeye Partners | 5.1 | $2.4M | 33k | 73.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $2.1M | 33k | 63.49 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.7M | 20k | 83.19 | |
| Market Vectors Agribusiness | 3.5 | $1.6M | 30k | 55.13 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $1.3M | 41k | 30.98 | |
| Blackstone | 2.5 | $1.2M | 29k | 40.86 | |
| MarkWest Energy Partners | 1.7 | $819k | 15k | 56.39 | |
| GlaxoSmithKline | 1.5 | $694k | 17k | 41.68 | |
| BHP Billiton (BHP) | 1.4 | $674k | 17k | 40.71 | |
| Goldcorp | 1.1 | $533k | 33k | 16.19 | |
| Teekay Lng Partners | 1.1 | $520k | 16k | 32.23 | |
| Market Vectors Gold Miners ETF | 0.4 | $201k | 11k | 17.79 |
