13F-HR 1 excelsia13f1q2013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Excelsia Investment Advisors Address: 15 Lake Street, Suite 100 Savannah, GA 31411 Form 13F File Number: 028-14612 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shirley Winters Title: Controller Phone: 912-598-4032 Signature, Place, and Date of Signing: Shirley Winters Savannah, GA April 29, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: none Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 44 ----------------------- Form 13F Information Table Value Total: $121467(x1000) (x thousand) ----------------------- List of Other Included Managers: Excelsia Investment Advisors FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER HUGHES INC COM COM 057224107 2715 58490 SH Sole 17550 40940 CHEVRON CORP NEW COM COM 166764100 2964 24945 SH Sole 7250 17695 COCA COLA COMPANY COM 191216100 2916 72109 SH Sole 22311 49798 CUMMINS INC COM 231021106 2804 24210 SH Sole 7272 16938 DU PONT E I DE NEMOURS & CO CO COM 263534109 2955 60120 SH Sole 18920 41200 ELI LILLY & CO COM COM 532457108 2877 50665 SH Sole 16400 34265 EXXON MOBIL CORP COM COM 30231G102 3269 36282 SH Sole 9106 27176 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1466 44283 SH Sole 13669 30614 INTERNATIONAL BUSINESS MACHS C COM 459200101 3018 14150 SH Sole 4270 9880 MERCK & CO INC NEW COM 58933Y105 2770 62680 SH Sole 18845 43835 MURPHY OIL CORP COM 626717102 2991 46935 SH Sole 14765 32170 NEWMONT MNG CORP COM COM 651639106 1419 33881 SH Sole 10286 23595 ORACLE CORP COM COM 68389X105 2663 82365 SH Sole 23620 58745 PEPSICO INC COM COM 713448108 3010 38045 SH Sole 11955 26090 PFIZER INC COM COM 717081103 3021 104693 SH Sole 31038 73655 PHILIP MORRIS INTL INC COM COM 718172109 2855 30790 SH Sole 9540 21250 QEP RES INC COM COM 74733V100 2915 91562 SH Sole 28744 62818 QUALCOMM INC COM 747525103 1357 20277 SH Sole 6365 13912 RLI CORP COM 749607107 1492 20772 SH Sole 6385 14387 BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 1361 46300 SH Sole 13920 32380 BHP BILLITON LTD SPONSORED ADR ADR 088606108 1233 18015 SH Sole 5600 12415 CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1488 14840 SH Sole 4340 10500 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 1005 21430 SH Sole 7065 14365 POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1537 39149 SH Sole 11559 27590 RIO TINTO PLC SPONSORED ADR IS ADR 767204100 1388 29474 SH Sole 8703 20771 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1018 15623 SH Sole 4777 10846 SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1166 38855 SH Sole 12040 26815 WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 1088 27560 SH Sole 9070 18490 EL PASO PIPELINE PARTNERS L P LTD 283702108 3145 71700 SH Sole 21280 50420 LINN ENERGY LLC UNIT REPSTG LT LTD 536020100 2811 74020 SH Sole 22090 51930 TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 1026 24770 SH Sole 7690 17080 TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1124 5110 SH Sole 1680 3430 ISHARES TR FTSE NAREIT MTG REI ETF 464288539 3292 210485 SH Sole 59810 150675 ISHARES TR RUSSELL 2000 INDEX ETF 464287655 269 2845 SH Sole 710 2135 MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 218 5770 SH Sole 330 5440 SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1325 9117 SH Sole 658 8459 SPDR GOLD TRUST ETF 78463V107 11577 74949 SH Sole 20997 53952 WISDOMTREE TR EMERGING MKTS EQ ETF 97717W315 4362 79219 SH Sole 23139 56080 ISHARES TR BARCLAYS MBS BD FD ETF 464288588 5003 46349 SH Sole 10535 35814 ISHARES TR CORE TOTAL U S BD M ETF 464287226 3009 27170 SH Sole 5995 21175 ISHARES TR JPMORGAN USD EMERGI ETF 464288281 13791 117242 SH Sole 33272 83970 ISHARES TR S&P U S PFD STK IND ETF 464288687 4235 104505 SH Sole 23790 80715 SPDR SER TR BARCLAYS HIGH YIEL ETF 78464A417 754 18335 SH Sole 18335 FIFTH ST FIN CORP COM OTH 31678A103 4764 432265 SH Sole 120995 311270