Rex Capital Advisors as of March 31, 2015
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $35M | 169k | 206.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 13.8 | $15M | 115k | 130.95 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $14M | 116k | 124.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.3 | $7.9M | 143k | 55.12 | |
| Yandex Nv-a (YNDX) | 6.0 | $6.5M | 431k | 15.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.5 | $3.8M | 58k | 66.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.1M | 76k | 40.88 | |
| PowerShares DB Agriculture Fund | 2.1 | $2.3M | 104k | 22.14 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $2.2M | 127k | 17.07 | |
| Apple (AAPL) | 1.2 | $1.3M | 10k | 124.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $646k | 11k | 60.62 | |
| Lululemon Athletica (LULU) | 0.6 | $640k | 10k | 64.00 | |
| Ace Limited Cmn | 0.6 | $594k | 5.3k | 111.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $577k | 5.6k | 103.24 | |
| Citigroup (C) | 0.5 | $565k | 11k | 51.54 | |
| Lands' End (LE) | 0.5 | $563k | 16k | 35.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $516k | 8.0k | 64.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $499k | 4.8k | 103.01 | |
| Bank of America Corporation (BAC) | 0.5 | $492k | 32k | 15.39 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $485k | 11k | 46.32 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $482k | 14k | 33.91 | |
| Halyard Health | 0.4 | $482k | 9.8k | 49.18 | |
| General Motors Company (GM) | 0.4 | $462k | 12k | 37.54 | |
| Express Scripts Holding | 0.4 | $470k | 5.4k | 86.84 | |
| E.I. du Pont de Nemours & Company | 0.4 | $455k | 6.4k | 71.39 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $449k | 4.9k | 92.58 | |
| Walt Disney Company (DIS) | 0.4 | $435k | 4.1k | 104.97 | |
| Outfront Media (OUT) | 0.4 | $430k | 14k | 29.94 | |
| Abbott Laboratories (ABT) | 0.4 | $411k | 8.9k | 46.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $406k | 4.0k | 100.52 | |
| United Technologies Corporation | 0.4 | $396k | 3.4k | 117.06 | |
| Via | 0.4 | $386k | 5.7k | 68.31 | |
| Pepsi (PEP) | 0.4 | $395k | 4.1k | 95.55 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $391k | 16k | 24.24 | |
| Verizon Communications (VZ) | 0.3 | $375k | 7.7k | 48.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $365k | 9.0k | 40.69 | |
| Time | 0.3 | $373k | 17k | 22.47 | |
| Hewlett-Packard Company | 0.3 | $350k | 11k | 31.14 | |
| Novartis (NVS) | 0.3 | $323k | 3.3k | 98.75 | |
| ConocoPhillips (COP) | 0.3 | $329k | 5.3k | 62.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $317k | 5.3k | 60.29 | |
| Qualcomm (QCOM) | 0.3 | $314k | 4.5k | 69.39 | |
| EMC Corporation | 0.3 | $313k | 12k | 25.57 | |
| Target Corporation (TGT) | 0.3 | $305k | 3.7k | 82.08 | |
| Abb (ABBNY) | 0.3 | $300k | 14k | 21.18 | |
| 0.3 | $286k | 515.00 | 555.34 | ||
| Google Inc Class C | 0.3 | $282k | 515.00 | 547.57 | |
| BP (BP) | 0.2 | $273k | 7.0k | 39.07 | |
| Pfizer (PFE) | 0.2 | $237k | 6.8k | 34.76 | |
| Knowles (KN) | 0.2 | $232k | 12k | 19.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $216k | 1.5k | 144.00 | |
| Ternium (TX) | 0.2 | $194k | 11k | 18.11 |
