0001372365-13-000003.txt : 20130726 0001372365-13-000003.hdr.sgml : 20130726 20130726142940 ACCESSION NUMBER: 0001372365-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCELSIA, INC. CENTRAL INDEX KEY: 0001372365 IRS NUMBER: 510442950 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14612 FILM NUMBER: 13989082 BUSINESS ADDRESS: STREET 1: 15 LAKE ST. STREET 2: SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31411 BUSINESS PHONE: 912-598-4032 MAIL ADDRESS: STREET 1: 15 LAKE ST. STREET 2: SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31411 FORMER COMPANY: FORMER CONFORMED NAME: DRAUGHN PARTNERS, INC. DATE OF NAME CHANGE: 20060810 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001372365 XXXXXXXX 06-30-2013 06-30-2013 EXCELSIA, INC.

15 LAKE ST. SUITE 100 SAVANNAH GA 31411

13F HOLDINGS REPORT 028-14612 N Shirley Winters (912) 598-4032 Shirley Winters Savannah GA 07-25-2013 0 39 102363 false INFORMATION TABLE 2 excelsia13F2q2013v1.xml BAKER HUGHES INC COM COM 057224107 3485 75540 SH SOLE 22870 0 52670 CHEVRON CORP NEW COM COM 166764100 2580 21800 SH SOLE 6090 0 15710 COCA COLA COMPANY COM 191216100 2392 59642 SH SOLE 18061 0 41581 CUMMINS INC COM 231021106 3114 28710 SH SOLE 8962 0 19748 DU PONT E I DE NEMOURS & CO CO COM 263534109 3103 59100 SH SOLE 18040 0 41060 EXXON MOBIL CORP COM COM 30231G102 3141 34762 SH SOLE 8336 0 26426 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2556 92573 SH SOLE 26674 0 65899 INTERNATIONAL BUSINESS MACHS C COM 459200101 2452 12830 SH SOLE 3580 0 9250 MERCK & CO INC NEW COM COM 58933Y105 3428 73805 SH SOLE 22415 0 51390 MURPHY OIL CORP COM 626717102 3218 52855 SH SOLE 16015 0 36840 NEWMONT MNG CORP COM COM 651639106 2613 87256 SH SOLE 25231 0 62025 ORACLE CORP COM COM 68389X105 2767 90105 SH SOLE 26540 0 63565 PEPSICO INC COM COM 713448108 2570 31420 SH SOLE 9285 0 22135 PHILIP MORRIS INTL INC COM COM 718172109 2962 34200 SH SOLE 10760 0 23440 QUALCOMM INC COM 747525103 3173 51947 SH SOLE 15635 0 36312 RLI CORP COM 749607107 2695 35267 SH SOLE 10466 0 24801 BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 2497 158615 SH SOLE 45860 0 112755 BHP BILLITON LTD SPONSORED ADR ADR 088606108 2524 43775 SH SOLE 12660 0 31115 CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1426 14660 SH SOLE 4240 0 10420 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 1048 20980 SH SOLE 6645 0 14335 NORDIC AMERICAN TANKERS LTD SH ADR G65773106 114 15000 SH SOLE 0 0 15000 POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1794 47039 SH SOLE 13709 0 33330 RIO TINTO PLC SPONSORED ADR IS ADR 767204100 2404 58514 SH SOLE 17043 0 41471 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1007 15783 SH SOLE 4887 0 10896 SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1324 44885 SH SOLE 14350 0 30535 WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 1078 26430 SH SOLE 8090 0 18340 EL PASO PIPELINE PARTNERS L P LTD 283702108 3407 78010 SH SOLE 23400 0 54610 TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 1118 25580 SH SOLE 7640 0 17940 TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1477 6900 SH SOLE 2300 0 4600 ISHARES TR MTG REAL ESTATE CAP ETF 464288539 2646 209025 SH SOLE 59360 0 149665 ISHARES TR RUSSELL 2000 ETF ETF 464287655 252 2595 SH SOLE 640 0 1955 MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 383 15635 SH SOLE 825 0 14810 SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1476 9938 SH SOLE 583 0 9355 SPDR GOLD TR GOLD SHS ETF 78463V107 7978 66979 SH SOLE 18672 0 48307 WISDOMTREE TR EMERGING MKTS EQ ETF 97717W315 7146 147853 SH SOLE 43364 0 104489 ISHARES TR CORE TOTAL U S BD M ETF 464287226 3185 29712 SH SOLE 6705 0 23007 ISHARES TR MBS ETF ETF 464288588 4296 40824 SH SOLE 9455 0 31369 ISHARES TR S&P U S PFD STK IND ETF 464288687 4399 111992 SH SOLE 27895 0 84097 FIFTH ST FIN CORP COM OTH 31678A103 3137 300235 SH SOLE 81555 0 218680