Rex Capital Advisors as of March 31, 2013
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 52.2 | $77M | 3.3M | 23.14 | |
| Spdr S&p 500 Etf (SPY) | 13.4 | $20M | 127k | 156.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.6 | $9.8M | 97k | 100.89 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $9.3M | 98k | 94.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $5.4M | 126k | 42.89 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $3.2M | 116k | 27.31 | |
| PowerShares DB Agriculture Fund | 1.7 | $2.5M | 97k | 25.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $2.1M | 35k | 59.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.9M | 44k | 43.19 | |
| Bank of America Corporation (BAC) | 0.5 | $782k | 64k | 12.18 | |
| Citigroup (C) | 0.5 | $784k | 18k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $740k | 16k | 47.46 | |
| 0.4 | $622k | 783.00 | 794.19 | ||
| Apple (AAPL) | 0.4 | $589k | 1.3k | 442.66 | |
| SPDR Gold Trust (GLD) | 0.4 | $560k | 3.6k | 154.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $518k | 8.8k | 58.98 | |
| Vodafone | 0.3 | $496k | 18k | 28.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $493k | 5.9k | 83.81 | |
| Ace Limited Cmn | 0.3 | $474k | 5.3k | 88.97 | |
| Via | 0.3 | $473k | 7.7k | 61.48 | |
| Walt Disney Company (DIS) | 0.3 | $471k | 8.3k | 56.80 | |
| Hewlett-Packard Company | 0.3 | $426k | 18k | 23.84 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $389k | 5.3k | 73.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $376k | 4.6k | 81.17 | |
| Target Corporation (TGT) | 0.2 | $334k | 4.9k | 68.45 | |
| Abbvie (ABBV) | 0.2 | $332k | 8.1k | 40.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $322k | 11k | 28.61 | |
| BlackRock (BLK) | 0.2 | $326k | 1.3k | 256.88 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 3.2k | 99.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $329k | 4.0k | 81.53 | |
| Pepsi (PEP) | 0.2 | $327k | 4.1k | 79.11 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.6k | 92.71 | |
| Abb (ABBNY) | 0.2 | $322k | 14k | 22.76 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 8.9k | 35.32 | |
| 3M Company (MMM) | 0.2 | $315k | 3.0k | 106.31 | |
| Coach | 0.2 | $313k | 6.3k | 49.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $304k | 3.4k | 90.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $313k | 6.4k | 49.16 | |
| Novartis (NVS) | 0.2 | $314k | 4.4k | 71.24 | |
| ConocoPhillips (COP) | 0.2 | $317k | 5.3k | 60.10 | |
| United Technologies Corporation | 0.2 | $316k | 3.4k | 93.43 | |
| Qualcomm (QCOM) | 0.2 | $303k | 4.5k | 66.94 | |
| Express Scripts Holding | 0.2 | $312k | 5.4k | 57.62 | |
| BP (BP) | 0.2 | $296k | 7.0k | 42.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $297k | 5.3k | 56.42 | |
| EMC Corporation | 0.2 | $292k | 12k | 23.89 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $285k | 7.3k | 39.25 | |
| Schlumberger (SLB) | 0.2 | $286k | 3.8k | 74.89 | |
| Facebook Inc cl a (META) | 0.2 | $268k | 11k | 25.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $227k | 2.8k | 80.96 | |
| Lihua International | 0.1 | $184k | 36k | 5.12 | |
| Amyris | 0.1 | $123k | 40k | 3.08 | |
| Meetme | 0.1 | $78k | 34k | 2.28 |
