Rex Capital Advisors as of March 31, 2014
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.9 | $31M | 163k | 187.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 14.0 | $14M | 115k | 120.42 | |
iShares Russell 2000 Index (IWM) | 13.7 | $14M | 116k | 116.34 | |
Yandex Nv-a (YNDX) | 12.9 | $13M | 422k | 30.19 | |
WisdomTree Japan Total Dividend (DXJ) | 4.2 | $4.1M | 86k | 47.34 | |
PowerShares DB Com Indx Trckng Fund | 3.1 | $3.1M | 118k | 26.12 | |
PowerShares DB Agriculture Fund | 3.0 | $3.0M | 105k | 28.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.7M | 41k | 40.58 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $647k | 11k | 60.71 | |
Apple (AAPL) | 0.6 | $614k | 1.1k | 536.74 | |
0.6 | $574k | 515.00 | 1114.51 | ||
iShares Russell 2000 Value Index (IWN) | 0.6 | $572k | 5.7k | 100.84 | |
Bank of America Corporation (BAC) | 0.6 | $550k | 32k | 17.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $533k | 7.9k | 67.20 | |
Ace Limited Cmn | 0.5 | $528k | 5.3k | 99.06 | |
Citigroup (C) | 0.5 | $522k | 11k | 47.60 | |
Via | 0.5 | $480k | 5.7k | 84.99 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $457k | 4.7k | 96.49 | |
E.I. du Pont de Nemours & Company | 0.4 | $428k | 6.4k | 67.10 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $422k | 4.9k | 86.90 | |
Abbvie (ABBV) | 0.4 | $419k | 8.1k | 51.40 | |
Express Scripts Holding | 0.4 | $406k | 5.4k | 75.09 | |
Johnson & Johnson (JNJ) | 0.4 | $397k | 4.0k | 98.23 | |
United Technologies Corporation | 0.4 | $395k | 3.4k | 116.84 | |
Knowles (KN) | 0.4 | $380k | 12k | 31.57 | |
ConocoPhillips (COP) | 0.4 | $371k | 5.3k | 70.35 | |
Schlumberger (SLB) | 0.4 | $372k | 3.8k | 97.50 | |
Microsoft Corporation (MSFT) | 0.4 | $368k | 9.0k | 40.99 | |
Hewlett-Packard Company | 0.4 | $364k | 11k | 32.36 | |
Abb (ABBNY) | 0.4 | $365k | 14k | 25.79 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $367k | 14k | 25.80 | |
Devon Energy Corporation (DVN) | 0.4 | $352k | 5.3k | 66.93 | |
Qualcomm (QCOM) | 0.4 | $357k | 4.5k | 78.86 | |
Abbott Laboratories (ABT) | 0.3 | $342k | 8.9k | 38.51 | |
Pepsi (PEP) | 0.3 | $345k | 4.1k | 83.50 | |
BP (BP) | 0.3 | $336k | 7.0k | 48.10 | |
Walt Disney Company (DIS) | 0.3 | $332k | 4.1k | 80.07 | |
EMC Corporation | 0.3 | $336k | 12k | 27.41 | |
McDonald's Corporation (MCD) | 0.3 | $313k | 3.2k | 98.03 | |
Coach | 0.3 | $311k | 6.3k | 49.66 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $302k | 16k | 18.70 | |
Philip Morris International (PM) | 0.3 | $292k | 3.6k | 81.87 | |
Novartis (NVS) | 0.3 | $278k | 3.3k | 85.02 | |
Potash Corp. Of Saskatchewan I | 0.3 | $263k | 7.3k | 36.22 | |
Lululemon Athletica (LULU) | 0.3 | $263k | 5.0k | 52.59 | |
Pfizer (PFE) | 0.2 | $236k | 7.3k | 32.12 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $237k | 8.2k | 28.94 | |
Target Corporation (TGT) | 0.2 | $225k | 3.7k | 60.51 | |
Lihua International | 0.2 | $177k | 36k | 4.91 | |
Amyris | 0.1 | $149k | 40k | 3.73 | |
Kinross Gold Corp (KGC) | 0.1 | $124k | 30k | 4.14 | |
Meetme | 0.1 | $111k | 34k | 3.26 |