Rex Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yandex Nv-a (YNDX) | 63.8 | $87M | 4.4M | 19.70 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $12M | 99k | 125.50 | |
iShares MSCI Canada Index (EWC) | 3.7 | $5.0M | 188k | 26.60 | |
iShares Russell 2000 Index (IWM) | 3.1 | $4.3M | 58k | 73.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $4.2M | 55k | 75.98 | |
PowerShares DB Com Indx Trckng Fund | 1.9 | $2.5M | 94k | 26.84 | |
iShares MSCI Japan Index | 1.7 | $2.3M | 256k | 9.11 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.1M | 55k | 38.21 | |
PowerShares DB Agriculture Fund | 1.4 | $2.0M | 68k | 28.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $1.8M | 35k | 49.90 | |
Market Vectors Vietnam ETF. | 0.7 | $928k | 64k | 14.55 | |
Market Vectors Etf Tr pharmaceutical | 0.6 | $858k | 12k | 72.71 | |
Intel Corporation (INTC) | 0.6 | $762k | 31k | 24.25 | |
3M Company (MMM) | 0.5 | $725k | 8.9k | 81.73 | |
Microsoft Corporation (MSFT) | 0.5 | $655k | 25k | 25.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $556k | 11k | 49.53 | |
SPDR Gold Trust (GLD) | 0.4 | $551k | 3.6k | 151.99 | |
Vodafone | 0.4 | $517k | 19k | 28.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 14k | 33.25 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $430k | 6.6k | 65.64 | |
Diageo (DEO) | 0.3 | $419k | 4.8k | 87.42 | |
McDonald's Corporation (MCD) | 0.3 | $406k | 4.0k | 100.33 | |
Morgan Stanley (MS) | 0.3 | $403k | 27k | 15.13 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $407k | 7.0k | 57.83 | |
Citigroup (C) | 0.3 | $409k | 16k | 26.31 | |
Goldman Sachs (GS) | 0.3 | $385k | 4.3k | 90.43 | |
Travelers Companies (TRV) | 0.3 | $363k | 6.1k | 59.17 | |
Ace Limited Cmn | 0.3 | $348k | 5.0k | 70.12 | |
Target Corporation (TGT) | 0.3 | $359k | 7.0k | 51.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $337k | 5.8k | 57.71 | |
American Express Company (AXP) | 0.2 | $326k | 6.9k | 47.17 | |
Bank of America Corporation (BAC) | 0.2 | $333k | 60k | 5.56 | |
BP (BP) | 0.2 | $303k | 7.1k | 42.74 | |
Boardwalk Pipeline Partners | 0.2 | $303k | 11k | 27.67 | |
Star Scientific | 0.2 | $262k | 120k | 2.18 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $241k | 3.8k | 63.49 | |
E.I. du Pont de Nemours & Company | 0.2 | $236k | 5.2k | 45.78 | |
Exelon Corporation (EXC) | 0.2 | $238k | 5.5k | 43.37 | |
Encana Corp | 0.1 | $211k | 11k | 18.53 | |
Quepasa Corporation | 0.1 | $113k | 34k | 3.32 | |
Chimera Investment Corporation | 0.0 | $48k | 19k | 2.51 |