0001372365-14-000005.txt : 20141024 0001372365-14-000005.hdr.sgml : 20141024 20141024134042 ACCESSION NUMBER: 0001372365-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171929 BUSINESS ADDRESS: STREET 1: 24 DRAYTON STREET STREET 2: SUITE 501 CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 912-598-4032 MAIL ADDRESS: STREET 1: 24 DRAYTON STREET STREET 2: SUITE 501 CITY: SAVANNAH STATE: GA ZIP: 31401 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 09-30-2014 09-30-2014 EXCELSIA, INC.

24 DRAYTON STREET SUITE 501 SAVANNAH GA 31401

13F HOLDINGS REPORT 028-14612 N Shirley Winters 912-598-4032 Shirley Winters Savannah GA 10-24-2014 0 35 60500 false INFORMATION TABLE 2 excelsia13f3q2014.xml BAKER HUGHES INC COM COM 057224107 601 9242 SH SOLE 3300 0 5942 CHEVRON CORP NEW COM COM 166764100 1367 11458 SH SOLE 4180 0 7278 COCA COLA COMPANY COM 191216100 1850 43369 SH SOLE 16401 0 26968 DU PONT E I DE NEMOURS & CO CO COM 263534109 1271 17710 SH SOLE 6510 0 11200 EXXON MOBIL CORP COM COM 30231G102 1974 20992 SH SOLE 5286 0 15706 FREEPORT-MCMORAN INC CL B COM 35671D857 1095 33542 SH SOLE 14654 0 18888 INTERNATIONAL BUSINESS MACHS C COM 459200101 1583 8340 SH SOLE 2905 0 5435 MERCK & CO INC NEW COM COM 58933Y105 1301 21942 SH SOLE 7885 0 14057 NEWMONT MNG CORP COM COM 651639106 1929 83690 SH SOLE 28984 0 54706 ORACLE CORP COM COM 68389X105 1292 33745 SH SOLE 12150 0 21595 PEPSICO INC COM COM 713448108 1914 20560 SH SOLE 7545 0 13015 QUALCOMM INC COM 747525103 1337 17876 SH SOLE 6455 0 11421 RLI CORP COM 749607107 1399 32326 SH SOLE 11768 0 20558 AGNICO EAGLE MINES LTD COM ADR 008474108 1511 52047 SH SOLE 18862 0 33185 BARRICK GOLD CORP COM ISIN#CA0 ADR 067901108 1800 122778 SH SOLE 42470 0 80308 BCE INC COM NEW ISIN#CA05534B7 ADR 05534B760 1207 28233 SH SOLE 9290 0 18943 BHP BILLITON LTD SPONSORED ADR ADR 088606108 1128 19160 SH SOLE 5300 0 13860 CANADIAN NATL RY CO COM ISIN#C ADR 136375102 1815 25573 SH SOLE 9778 0 15795 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 700 15235 SH SOLE 6115 0 9120 GOLDCORP INC NEW COM ISIN#CA38 ADR 380956409 2057 89335 SH SOLE 32125 0 57210 POTASH CORP OF SASKATCHEWAN IN ADR 73755L107 1171 33891 SH SOLE 16069 0 17822 RIO TINTO PLC SPONSORED ADR IS ADR 767204100 744 15134 SH SOLE 5227 0 9907 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 967 12708 SH SOLE 5147 0 7561 ATLAS ENERGY L P COM UNITS REP LTD 04930A104 1384 31444 SH SOLE 11557 0 19887 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 1009 12667 SH SOLE 3085 0 9582 MARKWEST ENERGY PARTNERS L P U LTD 570759100 1419 18466 SH SOLE 6796 0 11670 TEEKAY LNG PARTNERS L P PARTNE LTD Y8564M105 835 19175 SH SOLE 7625 0 11550 ISHARES INC MSCI FRONTIER 100 ETF 464286145 2629 69466 SH SOLE 22970 0 46496 ISHARES TR RUSSELL 2000 ETF ETF 464287655 249 2275 SH SOLE 560 0 1715 ISHARES TR S&P 500 VALUE ETF ETF 464287408 10851 120473 SH SOLE 42550 0 77923 MARKET VECTORS ETF TR GOLD MIN ETF 57060U100 318 14873 SH SOLE 1070 0 13803 WISDOMTREE TR DEFA FD ETF 97717W703 2059 39396 SH SOLE 14358 0 25038 WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 3853 83371 SH SOLE 27814 0 55557 ISHARES TR IBOXX USD INVT GRAD ETF 464287242 717 6062 SH SOLE 0 0 6062 FIFTH ST FIN CORP COM OTH 31678A103 3164 344686 SH SOLE 114395 0 230291