EXCELSIA, INC.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Shirley Winters - Controller
Location
Savannah, GA
Holdings as of
June 30, 2015
Value $
$47.5M
Num holdings
18
Date filed
7/29/2015, 09:50 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - Apr 29, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shirley Winters Controller Savannah, Georgia 7/28/2015

Note: Effective 07/01/2015, all assets of Excelsia Inc. merged with BT Wealth Management, LLC. Future 13F filings with respect to any former Excelsia Inc. accounts will now be reported by BT Wealth Management, LLC.