Rex Capital Advisors

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

Rex Capital Advisors portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 34.40 161939 -13.00% 203.87 205.25
iShares S&P; MidCap 400 Value Index (IJJ) 14.78 121053 -10.00% 117.20 127.44
iShares Russell 2000 Index (IWM) 13.09 111510 -13.00% 112.62 119.90
iShares MSCI EAFE Index Fund (EFA) 7.55 123356 +1254.00% 58.72 62.56
Yandex Nv-a 7.36 449279 15.72 0.00
iShares MSCI Emerging Markets Indx (EEM) 7.26 216317 NEW 32.19 38.45
WisdomTree Japan Total Dividend Fd (DXJ) 7.14 136794 -6.00% 50.08 54.17
Lululemon Athletica 0.55 10000 52.50 0.00
JPMorgan Chase & Co. (JPM) 0.52 7568 -34.00% 66.07 60.16
iShares Russell 2000 Value Index (IWN) 0.52 5454 91.86 99.26
Vanguard Emerging Markets ETF (VWO) 0.47 13803 -86.00% 32.67 39.44
iShares S&P; 500 Value Index (IVE) 0.45 4850 88.45 91.53
Citi 0.42 7754 -34.00% 51.72 0.00
Bank of America Corporation (BAC) 0.39 22460 -35.00% 16.83 15.95
Pbf Energy Inc cl a 0.39 10072 -34.00% 36.83 0.00
Baxalta Incorporated 0.34 8294 -34.00% 39.06 0.00
Gannett Inc Com stock 0.32 19036 -34.00% 16.28 0.00
Topbuild 0.31 9605 -34.00% 30.82 0.00
Babcock & Wilcox Enterprises, 0.31 14104 -34.00% 20.85 0.00
Lumentum Hldgs 0.31 13457 -34.00% 22.00 0.00
iShares Russell 1000 Value Index (IWD) 0.30 2905 97.76 101.93
Energizer Holdings 0.28 7842 -34.00% 34.05 0.00
Cable One 0.28 629 -34.00% 434.02 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.27 4830 NEW 53.42 61.47
Hewlett Packard Enterprise 0.27 16843 NEW 15.20 0.00
Paypal Holdings 0.25 6750 -34.00% 36.15 0.00
United Technologies Corporation (UTX) 0.24 2403 -34.00% 96.13 118.52
Halyard Health 0.24 6945 -34.00% 33.41 0.00
Outfront Media 0.23 10178 -34.00% 21.81 0.00
Spx Flow 0.21 7205 -34.00% 27.90 0.00
Time 0.19 11762 -34.00% 15.64 0.00
Viavi Solutions Inc equities 0.14 21376 -34.00% 6.08 0.00
Barnes & Noble Ed 0.14 13922 -34.00% 9.98 0.00
Chemours 0.09 16879 -34.00% 5.33 0.00

Past 13F-HR SEC Filings for Rex Capital Advisors