Excelsia Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Excelsia Investment Advisors
Excelsia Investment Advisors holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 12.1 | $14M | 116k | 122.79 | |
| SPDR Gold Trust (GLD) | 10.8 | $13M | 79k | 162.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $4.9M | 45k | 107.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.0 | $4.7M | 83k | 57.20 | |
| Fifth Street Finance | 4.0 | $4.7M | 449k | 10.42 | |
| SPDR Barclays Capital High Yield B | 3.7 | $4.4M | 108k | 40.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $4.0M | 102k | 39.62 | |
| Oracle Corporation (ORCL) | 2.8 | $3.3M | 100k | 33.32 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 35k | 86.54 | |
| Murphy Oil Corporation (MUR) | 2.6 | $3.0M | 51k | 59.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.5 | $2.9M | 214k | 13.67 | |
| QEP Resources | 2.4 | $2.8M | 92k | 30.27 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 26k | 108.13 | |
| Pfizer (PFE) | 2.3 | $2.8M | 110k | 25.08 | |
| International Business Machines (IBM) | 2.3 | $2.7M | 14k | 191.57 | |
| Caterpillar (CAT) | 2.1 | $2.5M | 28k | 89.61 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.4M | 49k | 49.32 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 36k | 67.88 | |
| Pepsi (PEP) | 2.0 | $2.4M | 35k | 68.43 | |
| Cummins (CMI) | 2.0 | $2.4M | 22k | 108.34 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 64k | 36.25 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 57k | 40.94 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.2M | 49k | 44.98 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 26k | 83.62 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.9M | 18k | 111.09 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 33k | 58.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.6 | $1.9M | 57k | 32.54 | |
| Rio Tinto (RIO) | 1.6 | $1.8M | 32k | 58.10 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.7M | 19k | 91.04 | |
| Suncor Energy (SU) | 1.4 | $1.7M | 50k | 32.97 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.5M | 38k | 40.69 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 41k | 35.01 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.4M | 30k | 46.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.3M | 39k | 34.21 | |
| Royal Dutch Shell | 1.1 | $1.3M | 19k | 68.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.3M | 9.8k | 130.60 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 20k | 61.85 | |
| BHP Billiton (BHP) | 0.8 | $934k | 12k | 78.42 | |
| Willis Group Holdings | 0.8 | $891k | 27k | 33.55 | |
| GlaxoSmithKline | 0.8 | $895k | 21k | 43.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $245k | 2.9k | 84.34 | |
| Market Vectors Gold Miners ETF | 0.2 | $228k | 4.9k | 46.48 | |
| Vringo | 0.1 | $143k | 50k | 2.86 |
