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