Rex Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.9 | $33M | 163k | 205.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 13.8 | $15M | 113k | 127.83 | |
iShares Russell 2000 Index (IWM) | 13.1 | $14M | 115k | 119.62 | |
Yandex Nv-a (YNDX) | 8.2 | $8.6M | 477k | 17.96 | |
WisdomTree Japan Total Dividend (DXJ) | 6.2 | $6.5M | 133k | 49.23 | |
PowerShares DB Agriculture Fund | 2.4 | $2.6M | 103k | 24.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $2.1M | 72k | 29.91 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.9M | 47k | 40.03 | |
Apple (AAPL) | 1.1 | $1.1M | 10k | 110.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.0M | 26k | 39.30 | |
Lands' End (LE) | 0.8 | $847k | 16k | 53.97 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $667k | 11k | 62.59 | |
General Motors Company (GM) | 0.6 | $653k | 19k | 34.91 | |
Ace Limited Cmn | 0.6 | $612k | 5.3k | 114.84 | |
United Technologies Corporation | 0.6 | $608k | 5.3k | 115.09 | |
Citigroup (C) | 0.6 | $593k | 11k | 54.09 | |
Bank of America Corporation (BAC) | 0.6 | $572k | 32k | 17.90 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $568k | 5.6k | 101.63 | |
Lululemon Athletica (LULU) | 0.5 | $558k | 10k | 55.80 | |
Materials SPDR (XLB) | 0.5 | $531k | 11k | 48.60 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $501k | 4.8k | 104.40 | |
McDonald's Corporation (MCD) | 0.5 | $496k | 5.3k | 93.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $489k | 8.0k | 60.78 | |
E.I. du Pont de Nemours & Company | 0.5 | $471k | 6.4k | 73.91 | |
Express Scripts Holding | 0.4 | $458k | 5.4k | 84.63 | |
BP (BP) | 0.4 | $445k | 12k | 38.11 | |
Hewlett-Packard Company | 0.4 | $451k | 11k | 40.13 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $455k | 4.9k | 93.81 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $451k | 11k | 43.07 | |
Halyard Health | 0.4 | $446k | 9.8k | 45.51 | |
Via | 0.4 | $425k | 5.7k | 75.21 | |
Microsoft Corporation (MSFT) | 0.4 | $417k | 9.0k | 46.48 | |
Johnson & Johnson (JNJ) | 0.4 | $422k | 4.0k | 104.48 | |
Time | 0.4 | $409k | 17k | 24.64 | |
Abbott Laboratories (ABT) | 0.4 | $400k | 8.9k | 45.07 | |
Walt Disney Company (DIS) | 0.4 | $390k | 4.1k | 94.11 | |
Pepsi (PEP) | 0.4 | $391k | 4.1k | 94.58 | |
Outfront Media (OUT) | 0.4 | $385k | 14k | 26.81 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $379k | 14k | 26.66 | |
ConocoPhillips (COP) | 0.3 | $365k | 5.3k | 69.14 | |
EMC Corporation | 0.3 | $364k | 12k | 29.74 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $369k | 16k | 22.88 | |
Verizon Communications (VZ) | 0.3 | $360k | 7.7k | 46.74 | |
Qualcomm (QCOM) | 0.3 | $336k | 4.5k | 74.25 | |
Devon Energy Corporation (DVN) | 0.3 | $322k | 5.3k | 61.24 | |
Novartis (NVS) | 0.3 | $303k | 3.3k | 92.63 | |
Abb (ABBNY) | 0.3 | $300k | 14k | 21.18 | |
Philip Morris International (PM) | 0.3 | $280k | 3.4k | 81.56 | |
Target Corporation (TGT) | 0.3 | $282k | 3.7k | 75.89 | |
Knowles (KN) | 0.3 | $284k | 12k | 23.59 | |
0.3 | $273k | 515.00 | 530.10 | ||
Google Inc Class C | 0.3 | $271k | 515.00 | 526.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $225k | 1.5k | 150.00 | |
Pfizer (PFE) | 0.2 | $212k | 6.8k | 31.09 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $201k | 2.7k | 74.17 |