Rex Capital Advisors

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