0001372365-13-000004.txt : 20131028
0001372365-13-000004.hdr.sgml : 20131028
20131028160416
ACCESSION NUMBER: 0001372365-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131028
DATE AS OF CHANGE: 20131028
EFFECTIVENESS DATE: 20131028
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: 131173174
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
09-30-2013
09-30-2013
EXCELSIA, INC.
15 LAKE ST.
SUITE 100
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-14612
N
Clifford W. Draughn
Chief Compliance Officer
(912) 598-4032
Clifford W. Draughn
Savannah
GA
10-28-2013
0
37
92721
false
INFORMATION TABLE
2
excelsia13F3q2013.xml
BAKER HUGHES INC COM
COM
057224107
2201
44835
SH
SOLE
13450
0
31385
CHEVRON CORP NEW COM
COM
166764100
1885
15515
SH
SOLE
4110
0
11405
COCA COLA COMPANY
COM
191216100
2072
54703
SH
SOLE
16021
0
38682
CUMMINS INC
COM
231021106
3423
25764
SH
SOLE
7812
0
17952
DU PONT E I DE NEMOURS & CO CO
COM
263534109
3156
53900
SH
SOLE
16340
0
37560
EXXON MOBIL CORP COM
COM
30231G102
2320
26967
SH
SOLE
5566
0
21401
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
2996
90583
SH
SOLE
26674
0
63909
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3766
20335
SH
SOLE
6535
0
13800
MERCK & CO INC NEW COM
COM
58933Y105
2957
62100
SH
SOLE
18755
0
43345
MURPHY OIL CORP
COM
626717102
2058
34115
SH
SOLE
9865
0
24250
MURPHY USA INC COM
COM
626755102
540
13358
SH
SOLE
2463
0
10895
NEWMONT MNG CORP COM
COM
651639106
2408
85696
SH
SOLE
25231
0
60465
ORACLE CORP COM
COM
68389X105
4246
128005
SH
SOLE
38780
0
89225
PEPSICO INC COM
COM
713448108
2144
26970
SH
SOLE
7665
0
19305
PHILIP MORRIS INTL INC COM
COM
718172109
2902
33520
SH
SOLE
10060
0
23460
QUALCOMM INC
COM
747525103
4471
66417
SH
SOLE
20675
0
45742
RLI CORP
COM
749607107
3069
35109
SH
SOLE
10606
0
24503
BARRICK GOLD CORP COM ISIN#CA0
ADR
067901108
2896
155525
SH
SOLE
45860
0
109665
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
2897
43570
SH
SOLE
12660
0
30910
CANADIAN NATL RY CO COM ISIN#C
ADR
136375102
1404
13855
SH
SOLE
4045
0
9810
GLAXOSMITHKLINE PLC SPONS ADR
ADR
37733W105
938
18700
SH
SOLE
5705
0
12995
POTASH CORP OF SASKATCHEWAN IN
ADR
73755L107
1563
49962
SH
SOLE
13709
0
36253
RIO TINTO PLC SPONSORED ADR IS
ADR
767204100
2796
57335
SH
SOLE
17043
0
40292
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
995
15153
SH
SOLE
4537
0
10616
SUNCOR ENERGY INC NEW COM ISIN
ADR
867224107
1403
39215
SH
SOLE
12420
0
26795
WILLIS GROUP HLDGS PUBLIC LTD
ADR
G96666105
945
21810
SH
SOLE
6850
0
14960
EL PASO PIPELINE PARTNERS L P
LTD
283702108
2933
69470
SH
SOLE
20690
0
48780
TEEKAY LNG PARTNERS L P PARTNE
LTD
Y8564M105
935
21200
SH
SOLE
6600
0
14600
TERRA NITROGEN COMPANY L.P. DE
LTD
881005201
1374
6780
SH
SOLE
2300
0
4480
ISHARES TR MTG REAL ESTATE CAP
ETF
464288539
3512
292910
SH
SOLE
81700
0
211210
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
244
2285
SH
SOLE
580
0
1705
MARKET VECTORS ETF TR GOLD MIN
ETF
57060U100
399
15950
SH
SOLE
955
0
14995
SPDR DOW JONES INDL AVERAGE ET
ETF
78467X109
1137
7530
SH
SOLE
533
0
6997
SPDR GOLD TR GOLD SHS
ETF
78463V107
8370
65295
SH
SOLE
18672
0
46623
ISHARES TR IBOXX USD INVT GRAD
ETF
464287242
4491
39560
SH
SOLE
8095
0
31465
ISHARES TR S&P U S PFD STK IND
ETF
464288687
4498
118362
SH
SOLE
23685
0
94677
FIFTH ST FIN CORP COM
OTH
31678A103
2375
230915
SH
SOLE
63305
0
167610