Rex Capital Advisors as of March 31, 2012
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yandex Nv-a (YNDX) | 62.2 | $106M | 3.9M | 26.87 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $16M | 114k | 140.81 | |
iShares Russell 2000 Index (IWM) | 3.7 | $6.4M | 77k | 82.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $6.3M | 74k | 85.41 | |
iShares MSCI Canada Index (EWC) | 3.1 | $5.3M | 186k | 28.34 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.5M | 102k | 43.47 | |
PowerShares DB Com Indx Trckng Fund | 2.0 | $3.3M | 116k | 28.80 | |
PowerShares DB Agriculture Fund | 1.5 | $2.6M | 92k | 28.10 | |
iShares MSCI Japan Index | 1.4 | $2.5M | 243k | 10.18 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $2.0M | 35k | 56.44 | |
Market Vectors Vietnam ETF. | 0.7 | $1.2M | 62k | 19.14 | |
3M Company (MMM) | 0.4 | $746k | 8.4k | 89.21 | |
Intel Corporation (INTC) | 0.4 | $744k | 27k | 28.11 | |
Microsoft Corporation (MSFT) | 0.4 | $704k | 22k | 32.26 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $646k | 14k | 45.98 | |
Bank of America Corporation (BAC) | 0.4 | $643k | 67k | 9.57 | |
Morgan Stanley (MS) | 0.3 | $604k | 31k | 19.64 | |
SPDR Gold Trust (GLD) | 0.3 | $588k | 3.6k | 162.12 | |
Citigroup (C) | 0.3 | $602k | 17k | 36.55 | |
Goldman Sachs (GS) | 0.3 | $587k | 4.7k | 124.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $524k | 9.6k | 54.89 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $479k | 6.6k | 72.97 | |
Diageo (DEO) | 0.2 | $399k | 4.1k | 96.50 | |
Star Scientific | 0.2 | $394k | 120k | 3.28 | |
Target Corporation (TGT) | 0.2 | $378k | 6.5k | 58.27 | |
American Express Company (AXP) | 0.2 | $355k | 6.1k | 57.86 | |
McDonald's Corporation (MCD) | 0.2 | $361k | 3.7k | 98.10 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $365k | 5.6k | 64.93 | |
Ace Limited Cmn | 0.2 | $330k | 4.5k | 73.20 | |
Travelers Companies (TRV) | 0.2 | $331k | 5.6k | 59.20 | |
Pfizer (PFE) | 0.2 | $287k | 13k | 22.64 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $285k | 4.1k | 70.07 | |
BP (BP) | 0.2 | $275k | 6.1k | 45.00 | |
Boardwalk Pipeline Partners | 0.2 | $267k | 10k | 26.46 | |
E.I. du Pont de Nemours & Company | 0.1 | $256k | 4.8k | 52.90 | |
Apple (AAPL) | 0.1 | $248k | 413.00 | 599.55 | |
Vodafone | 0.1 | $248k | 9.0k | 27.67 | |
Encana Corp | 0.1 | $241k | 12k | 19.65 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 3.5k | 61.29 | |
Exelon Corporation (EXC) | 0.1 | $221k | 5.6k | 39.21 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $222k | 3.1k | 72.72 | |
Johnson & Johnson (JNJ) | 0.1 | $200k | 3.0k | 65.96 | |
Walt Disney Company (DIS) | 0.1 | $209k | 4.8k | 43.78 | |
Honda Motor (HMC) | 0.1 | $206k | 5.4k | 38.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $200k | 40k | 4.98 | |
Canon (CAJPY) | 0.1 | $206k | 4.3k | 47.66 | |
0.1 | $207k | 322.00 | 641.24 | ||
SanDisk Corporation | 0.1 | $203k | 4.1k | 49.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 2.8k | 72.26 | |
Quepasa Corporation | 0.1 | $151k | 34k | 4.44 | |
Chimera Investment Corporation | 0.0 | $54k | 19k | 2.83 |