Rex Capital Advisors

Rex Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Rex Capital Advisors

Rex Capital Advisors holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.5 $36M 188k 191.63
iShares S&P MidCap 400 Value Index (IJJ) 16.7 $16M 136k 115.35
iShares Russell 2000 Index (IWM) 15.0 $14M 128k 109.20
WisdomTree Japan Total Dividend (DXJ) 7.6 $7.1M 147k 48.66
Yandex Nv-a (YNDX) 5.2 $4.8M 449k 10.73
Vanguard Emerging Markets ETF (VWO) 3.6 $3.4M 103k 33.09
JPMorgan Chase & Co. (JPM) 0.8 $703k 12k 60.93
Citigroup (C) 0.6 $589k 12k 49.64
Vanguard Europe Pacific ETF (VEA) 0.6 $552k 16k 35.66
Bank of America Corporation (BAC) 0.6 $539k 35k 15.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $522k 9.1k 57.30
Lululemon Athletica (LULU) 0.5 $507k 10k 50.70
iShares Russell 2000 Value Index (IWN) 0.5 $501k 5.6k 90.09
Lands' End (LE) 0.5 $459k 17k 27.02
Topbuild (BLD) 0.5 $454k 15k 30.97
Energizer Holdings (ENR) 0.5 $463k 12k 38.68
Pbf Energy Inc cl a (PBF) 0.5 $434k 15k 28.21
Gannett 0.5 $428k 29k 14.73
iShares S&P 500 Value Index (IVE) 0.4 $408k 4.9k 84.12
Baxalta Incorporated 0.4 $399k 13k 31.52
Cable One (CABO) 0.4 $403k 960.00 419.79
Spx Flow 0.4 $379k 11k 34.45
Babcock & Wilcox Enterprises 0.4 $362k 22k 16.82
Time 0.4 $342k 18k 19.03
Lumentum Hldgs (LITE) 0.4 $348k 21k 16.94
United Technologies Corporation 0.3 $326k 3.7k 89.00
Outfront Media (OUT) 0.3 $323k 16k 20.78
Paypal Holdings (PYPL) 0.3 $320k 10k 31.06
Hp (HPQ) 0.3 $312k 12k 25.60
Halyard Health 0.3 $302k 11k 28.47
iShares Russell 1000 Value Index (IWD) 0.3 $269k 2.9k 93.11
Barnes & Noble Ed (BNED) 0.3 $270k 21k 12.71
Columbia Pipeline 0.3 $266k 15k 18.30
Knowles (KN) 0.3 $240k 13k 18.41
NiSource (NI) 0.2 $222k 12k 18.52
Bwx Technologies (BWXT) 0.2 $221k 8.4k 26.33
Masco Corporation (MAS) 0.2 $216k 8.6k 25.17
Viavi Solutions Inc equities (VIAV) 0.2 $175k 33k 5.36
Chemours (CC) 0.2 $167k 26k 6.48
Ternium (TX) 0.1 $142k 12k 12.25