| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINetf | $0 | – | -11,297 | -100.0% | -0.42% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PARTNEltd | $0 | – | -16,135 | -100.0% | -1.10% | – |
| GG | Exit | GOLDCORP INC NEW COM ISIN#CA38adr | $0 | – | -32,917 | -100.0% | -1.12% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -16,557 | -100.0% | -1.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC F ADR 1 ADadr | $0 | – | -16,651 | -100.0% | -1.46% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P Ultd | $0 | – | -14,525 | -100.0% | -1.72% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -28,926 | -100.0% | -2.49% | – |
| POT | Exit | POTASH CORP SASK INC Fadr | $0 | – | -41,419 | -100.0% | -2.70% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUSIetf | $0 | – | -29,674 | -100.0% | -3.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,075 | -100.0% | -3.52% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -32,571 | -100.0% | -4.36% | – |
| BPL | Exit | BUCKEYE PARTNERS LP LPltd | $0 | – | -33,006 | -100.0% | -5.14% | – |
| PTF | Exit | PWRSHRS DWA TECHNOLOGY MNTM ETetf | $0 | – | -62,025 | -100.0% | -5.55% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -19,534 | -100.0% | -5.76% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf | $0 | – | -345,777 | -100.0% | -11.33% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSetf | $0 | – | -115,197 | -100.0% | -11.79% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -99,334 | -100.0% | -15.72% | – |
| LQD | Exit | ISHARES IBOXX INVT GRD BOND ETetf | $0 | – | -85,972 | -100.0% | -20.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 9 | Q2 2015 | 4.3% |
| POTASH CORP SASK INC F | 9 | Q2 2015 | 3.8% |
| BHP BILLITON LTD SPONSORED ADR | 9 | Q2 2015 | 3.4% |
| TEEKAY LNG PARTNERS L P PARTNE | 9 | Q2 2015 | 2.0% |
| GLAXOSMITHKLINE PLC SPONS ADR | 9 | Q2 2015 | 1.6% |
| MARKET VECTORS ETF TR GOLD MIN | 9 | Q2 2015 | 0.7% |
| ISHARES TR IBOXX USD INVT GRAD | 8 | Q2 2015 | 21.0% |
| FIFTH ST FIN CORP COM | 8 | Q1 2015 | 5.2% |
| PEPSICO INCORPORATED | 8 | Q1 2015 | 4.5% |
| RIO TINTO PLC SPONSORED ADR IS | 8 | Q1 2015 | 3.7% |
View EXCELSIA, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-07-25 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-10-28 |
| 13F-HR | 2013-07-26 |
| 13F-HR | 2013-05-02 |
View EXCELSIA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.