0001372365-14-000003.txt : 20140725 0001372365-14-000003.hdr.sgml : 20140725 20140725141932 ACCESSION NUMBER: 0001372365-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993892 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 06-30-2014 06-30-2014 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 07-25-2014 0 40 77950 false
INFORMATION TABLE 2 excelsia13f2q2014.xml BAKER HUGHES INC COM COM 057224107 1475 19810 SH SOLE 6660 0 13150 CHEVRON CORP NEW COM COM 166764100 1573 12050 SH SOLE 4215 0 7835 COCA COLA COMPANY COM 191216100 1956 46169 SH SOLE 16401 0 29768 CUMMINS INC COM 231021106 1431 9276 SH SOLE 3007 0 6269 DU PONT E I DE NEMOURS & CO CO COM 263534109 1236 18890 SH SOLE 6510 0 12380 EXXON MOBIL CORP COM COM 30231G102 2187 21721 SH SOLE 5286 0 16435 FREEPORT-MCMORAN INC CL B COM 35671D857 1293 35427 SH SOLE 14654 0 20773 INTERNATIONAL BUSINESS MACHS C COM 459200101 1665 9185 SH SOLE 2935 0 6250 MERCK & CO INC NEW COM COM 58933Y105 1341 23185 SH SOLE 7885 0 15300 MURPHY OIL CORP COM 626717102 2088 31405 SH SOLE 11605 0 19800 MURPHY USA INC COM COM 626755102 1999 40886 SH SOLE 14558 0 26328 NEWMONT MNG CORP COM COM 651639106 2247 88334 SH SOLE 28984 0 59350 ORACLE CORP COM COM 68389X105 1460 36035 SH SOLE 12150 0 23885 PEPSICO INC COM COM 713448108 1961 21945 SH SOLE 7625 0 14320 PHILIP MORRIS INTL INC COM COM 718172109 2277 27005 SH SOLE 9320 0 17685 QUALCOMM INC COM 747525103 1474 18617 SH SOLE 6455 0 12162 RLI CORP COM 749607107 1547 33800 SH SOLE 11768 0 22032 AGNICO EAGLE MINES LTD COM ADR 008474108 3022 78895 SH SOLE 27225 0 51670 BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 2367 129370 SH SOLE 42470 0 86900 BCE INC COM NEW ISIN#CA05534B7 ADR 05534B760 1344 29625 SH SOLE 9290 0 20335 BHP BILLITON LTD SPONSORED ADR ADR 088606108 1410 20595 SH SOLE 5400 0 15195 CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1752 26953 SH SOLE 9778 0 17175 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 876 16380 SH SOLE 6205 0 10175 GOLDCORP INC NEW COM ISIN#CA38 ADR 380956409 2638 94505 SH SOLE 32125 0 62380 POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1339 35261 SH SOLE 16069 0 19192 RIO TINTO PLC SPONSORED ADR IS ADR 767204100 876 16131 SH SOLE 5227 0 10904 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1088 13203 SH SOLE 5237 0 7966 SUNCOR ENERGY INC NEW COM ISIN ADR 867224107 1471 34505 SH SOLE 11950 0 22555 WILLIS GROUP HLDGS PUBLIC LTD ADR G96666105 853 19710 SH SOLE 7450 0 12260 YAMANA GOLD INC COM ISIN#CA984 ADR 98462Y100 2117 257535 SH SOLE 85330 0 172205 EL PASO PIPELINE PARTNERS L P LTD 283702108 2478 68403 SH SOLE 24058 0 44345 TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 942 20415 SH SOLE 7625 0 12790 TERRA NITROGEN COMPANY L.P. DE LTD 881005201 1035 7175 SH SOLE 1775 0 5400 ISHARES INC MSCI FRONTIER 100 ETF 464286145 2570 71240 SH SOLE 22970 0 48270 ISHARES TR RUSSELL 2000 ETF ETF 464287655 320 2695 SH SOLE 560 0 2135 ISHARES TR S&P 500 VALUE ETF ETF 464287408 11443 126750 SH SOLE 42700 0 84050 MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 402 15183 SH SOLE 1070 0 14113 WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 4331 90264 SH SOLE 27889 0 62375 ISHARES TR IBOXX USD INVT GRAD ETF 464287242 563 4720 SH SOLE 0 0 4720 FIFTH ST FIN CORP COM OTH 31678A103 3503 356395 SH SOLE 114395 0 242000