Excelsia Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Excelsia Investment Advisors
Excelsia Investment Advisors holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.0 | $14M | 78k | 171.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.2 | $7.5M | 62k | 121.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.3 | $6.5M | 122k | 53.67 | |
| Fifth Street Finance | 4.6 | $4.8M | 439k | 10.98 | |
| Proshares Tr Ii ult vix s/t etf | 4.3 | $4.5M | 145k | 30.92 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.6M | 39k | 91.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.3 | $3.4M | 31k | 109.15 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $3.3M | 29k | 112.46 | |
| Oracle Corporation (ORCL) | 3.1 | $3.2M | 102k | 31.46 | |
| Merck & Co (MRK) | 3.0 | $3.1M | 68k | 45.09 | |
| QEP Resources | 2.9 | $3.1M | 97k | 31.67 | |
| International Business Machines (IBM) | 2.9 | $3.0M | 14k | 207.45 | |
| Chevron Corporation (CVX) | 2.8 | $2.9M | 25k | 116.56 | |
| Pfizer (PFE) | 2.8 | $2.9M | 115k | 24.85 | |
| Murphy Oil Corporation (MUR) | 2.8 | $2.9M | 53k | 53.69 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.7M | 57k | 47.42 | |
| E.I. du Pont de Nemours & Company | 2.6 | $2.7M | 53k | 50.27 | |
| Pepsi (PEP) | 2.4 | $2.5M | 35k | 70.77 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 64k | 37.93 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 35k | 69.35 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.0M | 23k | 88.24 | |
| Suncor Energy (SU) | 1.9 | $2.0M | 62k | 32.86 | |
| Cummins (CMI) | 1.9 | $2.0M | 21k | 92.19 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 84k | 22.65 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $1.9M | 55k | 34.04 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.7M | 41k | 41.77 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 17k | 86.02 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 24k | 57.18 | |
| Royal Dutch Shell | 1.1 | $1.2M | 17k | 69.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $984k | 7.3k | 134.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $883k | 22k | 39.58 | |
| Newmont Mining Corporation (NEM) | 0.8 | $860k | 15k | 56.03 | |
| GlaxoSmithKline | 0.8 | $849k | 18k | 46.22 | |
| Novartis (NVS) | 0.8 | $836k | 14k | 61.29 | |
| BHP Billiton (BHP) | 0.8 | $789k | 12k | 68.61 | |
| Willis Group Holdings | 0.7 | $768k | 21k | 36.92 | |
| Rio Tinto (RIO) | 0.7 | $754k | 16k | 46.79 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $711k | 16k | 43.45 | |
| Market Vectors Gold Miners ETF | 0.2 | $243k | 4.5k | 53.76 | |
| Vringo | 0.1 | $87k | 30k | 2.90 |
