0001372365-14-000002.txt : 20140425
0001372365-14-000002.hdr.sgml : 20140425
20140425103003
ACCESSION NUMBER: 0001372365-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140425
DATE AS OF CHANGE: 20140425
EFFECTIVENESS DATE: 20140425
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: 14783523
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
03-31-2014
03-31-2014
EXCELSIA, INC.
15 LAKE ST.
SUITE 100
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-14612
N
Shirley Winters
Controller
912-598-4032
Shirley Winters
Savannah
GA
04-25-2014
0
39
72096
false
INFORMATION TABLE
2
excelsia13f1q2014.xml
BAKER HUGHES INC COM
COM
057224107
2348
36110
SH
SOLE
12950
0
23160
CHEVRON CORP NEW COM
COM
166764100
1463
12305
SH
SOLE
4250
0
8055
COCA COLA COMPANY
COM
191216100
1812
46879
SH
SOLE
17101
0
29778
CUMMINS INC
COM
231021106
2866
19234
SH
SOLE
6892
0
12342
DU PONT E I DE NEMOURS & CO CO
COM
263534109
2724
40595
SH
SOLE
13920
0
26675
EXXON MOBIL CORP COM
COM
30231G102
2211
22631
SH
SOLE
5946
0
16685
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
1957
59178
SH
SOLE
20104
0
39074
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3003
15600
SH
SOLE
5595
0
10005
MERCK & CO INC NEW COM
COM
58933Y105
2782
49005
SH
SOLE
17105
0
31900
MURPHY OIL CORP
COM
626717102
1757
27955
SH
SOLE
10285
0
17670
MURPHY USA INC COM
COM
626755102
280
6896
SH
SOLE
2463
0
4433
NEWMONT MNG CORP COM
COM
651639106
1941
82814
SH
SOLE
28454
0
54360
ORACLE CORP COM
COM
68389X105
3011
73605
SH
SOLE
26360
0
47245
PEPSICO INC COM
COM
713448108
1885
22580
SH
SOLE
8045
0
14535
PHILIP MORRIS INTL INC COM
COM
718172109
2259
27595
SH
SOLE
10070
0
17525
QUALCOMM INC
COM
747525103
2999
38027
SH
SOLE
13735
0
24292
RLI CORP
COM
749607107
2385
53917
SH
SOLE
19042
0
34875
AGNICO EAGLE MINES LTD COM
ADR
008474108
2370
78345
SH
SOLE
27425
0
50920
BARRICK GOLD CORP COM ISIN#CA0
ADR
067901108
2081
116700
SH
SOLE
29970
0
86730
BCE INC COM NEW ISIN#CA05534B7
ADR
05534B760
1075
24910
SH
SOLE
7030
0
17880
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
2227
32865
SH
SOLE
11050
0
21815
CANADIAN NATL RY CO COM ISIN#C
ADR
136375102
1480
26333
SH
SOLE
9238
0
17095
GLAXOSMITHKLINE PLC SPONS ADR
ADR
37733W105
862
16130
SH
SOLE
5905
0
10225
GOLDCORP INC NEW COM ISIN#CA38
ADR
380956409
2282
93200
SH
SOLE
32400
0
60800
POTASH CORP OF SASKATCHEWAN IN
ADR
73755L107
1911
52760
SH
SOLE
17840
0
34920
RIO TINTO PLC SPONSORED ADR IS
ADR
767204100
2264
40544
SH
SOLE
13783
0
26761
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
902
12343
SH
SOLE
4647
0
7696
SUNCOR ENERGY INC NEW COM ISIN
ADR
867224107
1427
40825
SH
SOLE
15010
0
25815
WILLIS GROUP HLDGS PUBLIC LTD
ADR
G96666105
849
19240
SH
SOLE
7290
0
11950
YAMANA GOLD INC COM ISIN#CA984
ADR
98462Y100
2067
235435
SH
SOLE
83100
0
152335
EL PASO PIPELINE PARTNERS L P
LTD
283702108
1971
64868
SH
SOLE
21823
0
43045
TEEKAY LNG PARTNERS L P PARTNE
LTD
Y8564M105
838
20285
SH
SOLE
7645
0
12640
TERRA NITROGEN COMPANY L.P. DE
LTD
881005201
1204
7910
SH
SOLE
680
0
7230
ISHARES GSCI COMMODITY INDEXED
ETF
46428R107
203
6150
SH
SOLE
390
0
5760
ISHARES TR MTG REAL ESTATE CAP
ETF
464288539
2939
239750
SH
SOLE
19970
0
219780
MARKET VECTORS ETF TR GOLD MIN
ETF
57060U100
473
20048
SH
SOLE
1305
0
18743
SPDR DOW JONES INDL AVERAGE ET
ETF
78467X109
1076
6551
SH
SOLE
428
0
6123
ISHARES TR IBOXX USD INVT GRAD
ETF
464287242
527
4510
SH
SOLE
0
0
4510
FIFTH ST FIN CORP COM
OTH
31678A103
3385
357865
SH
SOLE
122425
0
235440