Rex Capital Advisors

Latest statistics and disclosures from Rex Capital Advisors's latest quarterly 13F-HR filing:

Rex Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.59 180057 -3.00% 216.30 205.25
iShares S&P; MidCap 400 Value Index (IJJ) 18.12 124581 -10.00% 133.00 127.44
iShares Russell 2000 Index (IWM) 15.60 114889 -11.00% 124.21 119.90
Yandex Nv-a 8.99 390564 21.05 0.00
Vanguard Emerging Markets ETF (VWO) 5.50 133627 37.63 39.44
Vanguard Europe Pacific ETF (VEA) 2.26 55242 -2.00% 37.42 39.04
WisdomTree Japan Total Dividend Fd (DXJ) 1.25 26570 -78.00% 42.91 54.17
iShares S&P; 500 Value Index (IVE) 0.74 7089 +46.00% 94.94 91.53
iShares Russell 2000 Value Index (IWN) 0.52 4524 -2.00% 104.77 99.26
iShares Lehman Aggregate Bond (AGG) 0.48 3925 NEW 112.36 110.29
JPMorgan Chase & Co. (JPM) 0.38 5233 +17.00% 66.50 60.16
Lumentum Hldgs 0.36 7943 NEW 41.80 0.00
iShares Russell 1000 Value Index (IWD) 0.32 2750 -6.00% 105.45 101.93
Ingevity 0.29 5842 NEW 46.05 0.00
Bank of America Corporation (BAC) 0.26 15345 +15.00% 15.64 15.95
Berkshire Hathaway (BRK.B) 0.25 1600 +6.00% 144.38 0.00
Citi 0.25 4879 NEW 47.14 0.00
Energizer Holdings 0.25 4629 49.90 0.00
Hewlett Packard Enterprise 0.25 9942 NEW 22.73 0.00
iShares S&P; 500 Growth Index (IVW) 0.24 1793 NEW 121.58 113.07
SPDR Barclays Capital Inter Term (ITE) 0.24 3647 NEW 61.42 60.09
Cable One 0.24 371 NEW 584.91 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.23 2743 76.92 72.76
iShares MSCI Japan Index (EWJ) 0.14 10466 NEW 12.52 12.17
Gannett Inc Com stock 0.14 11237 11.66 0.00
Viavi Solutions Inc equities 0.10 12617 7.37 0.00

Past 13F-HR SEC Filings for Rex Capital Advisors