Excelsia, INC. — Q1 2015 13F Holdings

Name: Excelsia, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372365

Total reported value

$47.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	14.97%	+5.98%	+811.52%
2	DVY	Ishares Select Dividend ETF	ETF-Other	11.81%	+3.91%	-5.21%
3	✓	Powershares Dynamic Buyback	Stock-Other	10.52%	+1.27%	—
4	✓	Alps Group Inc	Stock-Other	7.96%	+3.37%	—
5	BPLUSD	Buckeye Partners LP	Stock-Other	4.93%	+0.21%	+166.25%
6	SCHH	Schwab US Reit ETF	ETF-Other	4.70%	-4.70%	EXIT
7	✓	Powershares Dynamic Technology (ptf)	Stock-Other	4.68%	+0.87%	—
8	FITB	Fifth Third Bancorp	Stock-Financials	4.55%	-4.56%	EXIT
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.12%	+0.24%	+0.30%
10	✓	Exxon Mobil Corporation	Stock-Other	3.28%	+0.24%	—
11	✓	Vanguard Health Care	Stock-Other	3.15%	+2.61%	—
12	PEP	Pepsico INC	Stock-Consumer Staples	2.85%	-2.85%	EXIT
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.76%	+0.69%	-3.71%
14	✓	Potash Corp	Stock-Other	2.63%	+0.07%	—
15	CVX	Chevron CORP	Stock-Energy	2.46%	-2.46%	EXIT
16	BXUSD	Blackstone Group Lp/the	Stock-Other	2.41%	+0.08%	-11.74%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.36%	-2.36%	EXIT
18	✓	MarkWest Energy	Stock-Other	1.99%	-0.27%	+14.02%
19	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.79%	-0.37%	+110.88%
20	GSK	GSK plc ADRhedged	Stock-Healthcare	1.45%	-1.45%	EXIT
21	TNK	Teekay Tankers Ltd.	Stock-Other	1.32%	-0.22%	-6.72%
22	✓		Stock-Other	1.28%	-0.16%	-13.70%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.96%	-0.96%	EXIT
24	ABX	Barrick Gold CORP	Stock-Financials	0.59%	-0.59%	EXIT
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	-0.05%	-11.90%

Position changes disclosed by Excelsia, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+13%	+811.52%	Add
2	BPLUSD	Buckeye Partners LP	+2.7%	+166.25%	Add
3	BHP	Bhp Group Ltd-spon Adr	+0.7%	+110.88%	Add
4	FITB	Fifth Third Bancorp	+0.5%	+49.17%	Add
5	ABX	Barrick Gold CORP	+0.1%	+31.18%	Add
6	GSK	GSK plc ADRhedged	-0.1%	+4.03%	Add
7	AEM	Agnico Eagle Mines LTD	-0.2%	-7.09%	Trim
8	✓	MarkWest Energy	-0.2%	+14.02%	Add
9	SMHC	VanEck China Semiconductor ETF	-0.2%	-11.90%	Trim
10	BXUSD	Blackstone Group Lp/the	-0.5%	-11.74%	Trim
11	CVX	Chevron CORP	-0.5%	+7.27%	Add
12	✓		-0.6%	-13.70%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.6%	+0.30%	Add
14	RIO	Rio Tinto Plc-spon Adr	-0.6%	+6.61%	Add
15	TNK	Teekay Tankers Ltd.	-0.7%	-6.72%	Trim
16	SMHC	VanEck China Semiconductor ETF	-0.7%	-3.71%	Trim
17	PEP	Pepsico INC	-1.7%	-24.48%	Trim
18	DVY	Ishares Select Dividend ETF	-3.6%	-5.21%	Trim
19	✓	Powershares Dynamic Buyback	—	NEW	New buy
20	✓	Alps Group Inc	—	NEW	New buy
21	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
22	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
23	SCHH	Schwab US Reit ETF	—	NEW	New buy
24	✓	Powershares Dynamic Technology (ptf)	—	NEW	New buy
25	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	✓	Exxon Mobil Corporation	—	NEW	New buy
29	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
30	✓	Vanguard Health Care	—	NEW	New buy
31	✓	Potash Corp	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	BCE	Bce INC	—	EXIT	Sold out
34	✓	Powershares ETF Trust	—	EXIT	Sold out
35	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	EXIT	Sold out