Excelsia Investment Advisors as of March 31, 2012
Portfolio Holdings for Excelsia Investment Advisors
Excelsia Investment Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP NEW COM COM 166764100 2631 24545 SH Sole 8390 16155
COCA COLA CO COM 191216100 2398 32400 SH Sole 11076 21324
CONOCOPHILLIPS COM 20825C104 1870 24608 SH Sole 8420 16188
E I DU PONT DE NEMOURS & CO COM 263534109 2635 49810 SH Sole 17550 32260
ELI LILLY & CO COM 532457108 2216 55025 SH Sole 18760 36265
EXXON MOBIL CORP COM 30231G102 3187 36750 SH Sole 10366 26384
INTEL CORP COM 458140100 2262 80450 SH Sole 27280 53170
INTL BUSINESS MACHINES CORP COM 459200101 2370 11360 SH Sole 3970 7390
MERCK & CO INC NEW COM 58933Y105 2575 67065 SH Sole 22950 44115
MURPHY OIL CORP COM 626717102 2433 43230 SH Sole 14890 28340
ORACLE CORP COM 68389X105 2404 82445 SH Sole 36250 46195
PEPSICO INC COM 713448108 2196 33090 SH Sole 11350 21740
PFIZER INC COM 717081103 2736 120835 SH Sole 41136 79699
PROCTER & GAMBLE CO COM 742718109 2197 32692 SH Sole 11345 21347
QEP RES INC COM COM 74733V100 1414 46348 SH Sole 16268 30080
WAL-MART STORES INC COM 931142103 2646 43243 SH Sole 14803 28440
BARRICK GOLD CORP CAD ADR 067901108 1510 34735 SH Sole 11820 22915
CANADIAN NATL RAILWAY CO ADR 136375102 1841 23180 SH Sole 7880 15300
GLAXOSMITHKLINE PLC SP ADR ADR 37733W105 740 16480 SH Sole 5735 10745
NOVARTIS AG SPONSORED ADR ADR 66987V109 726 13100 SH Sole 4390 8710
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 727 10369 SH Sole 3607 6762
SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1773 54235 SH Sole 18640 35595
WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 685 19570 SH Sole 6890 12680
NUVEEN QUALITY PFD INCOME FD 2 PFD 67072C105 638 74015 SH Sole 12482 61533
ISHARES INC MSCI PACIFIC EX JA ETF 464286665 830 19080 SH Sole 6130 12950
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 920 6977 SH Sole 638 6339
SPDR GOLD TR GOLD SHS ETF 78463V107 13551 83587 SH Sole 28117 55470
UBS AG JERSEY BRH E TRACS LKD ETF 902641646 2227 66525 SH Sole 22687 43838
WISDOMTREE TR EMERGING MKTS EQ ETF 97717W315 6845 118820 SH Sole 41059 77761
ISHARES TR BARCLAYS AGGREGATE ETF 464287226 1074 9779 SH Sole 550 9229
ISHARES TR BARCLAYS MBS BD FD ETF 464288588 2487 23038 SH Sole 4525 18513
ISHARES TR IBOXX $ HIGH YIELD ETF 464288513 10978 121015 SH Sole 38810 82205
ISHARES TR JPMORGAN USD EMERGI ETF 464288281 7079 62803 SH Sole 20343 42460
MARKET VECTORS ETF TR EMERGING ETF 57060U522 7373 280569 SH Sole 86394 194175
FIFTH ST FIN CORP COM OTH 31678A103 2534 259580 SH Sole 83025 176555