13F-HR filed by EXCELSIA, INC.
EXCELSIA, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 35 holding rows worth $60,500,000.
- Accession
- 0001372365-14-000005
- Filer
- CIK 1372365
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $60,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,500,000 with VALUE read as thousands by filing date, 13F file number 028-14612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,473 | $10,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 83,371 | $3,853,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 344,686 | $3,164,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 69,466 | $2,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,396 | $2,059,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 89,335 | $2,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,992 | $1,974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,690 | $1,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,560 | $1,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,369 | $1,850,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,573 | $1,815,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 122,778 | $1,800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,340 | $1,583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,047 | $1,511,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,466 | $1,419,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,326 | $1,399,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,444 | $1,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,458 | $1,367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,876 | $1,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,942 | $1,301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,745 | $1,292,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,710 | $1,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,233 | $1,207,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,891 | $1,171,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,160 | $1,128,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,542 | $1,095,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,667 | $1,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,708 | $967,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,175 | $835,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,134 | $744,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,062 | $717,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,235 | $700,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,242 | $601,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,873 | $318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,275 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372365-14-000005 | this filing | 2014-10-24 | acceptance time not in the bulk data set |