Rex Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 58.9 | $94M | 3.9M | 24.15 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $17M | 115k | 143.97 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $6.7M | 80k | 83.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.1 | $6.6M | 77k | 85.01 | |
| iShares MSCI Canada Index (EWC) | 3.2 | $5.1M | 180k | 28.49 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.4M | 105k | 41.72 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $3.1M | 109k | 28.68 | |
| PowerShares DB Agriculture Fund | 1.6 | $2.6M | 89k | 29.41 | |
| iShares MSCI Japan Index | 1.3 | $2.1M | 231k | 9.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $2.0M | 35k | 56.26 | |
| Market Vectors Vietnam ETF. | 0.6 | $943k | 59k | 16.05 | |
| 3M Company (MMM) | 0.5 | $772k | 8.4k | 92.42 | |
| Bank of America Corporation (BAC) | 0.5 | $737k | 84k | 8.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $710k | 18k | 40.48 | |
| Citigroup (C) | 0.4 | $686k | 21k | 32.72 | |
| Goldman Sachs (GS) | 0.4 | $674k | 5.9k | 113.68 | |
| Morgan Stanley (MS) | 0.4 | $666k | 40k | 16.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $650k | 22k | 29.76 | |
| SPDR Gold Trust (GLD) | 0.4 | $623k | 3.6k | 171.89 | |
| Intel Corporation (INTC) | 0.4 | $599k | 27k | 22.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $523k | 9.9k | 53.00 | |
| Diageo (DEO) | 0.3 | $466k | 4.1k | 112.73 | |
| 0.3 | $468k | 620.00 | 754.50 | ||
| iShares Russell 2000 Value Index (IWN) | 0.3 | $456k | 6.2k | 73.94 | |
| Apple (AAPL) | 0.3 | $436k | 653.00 | 667.11 | |
| Target Corporation (TGT) | 0.3 | $411k | 6.5k | 63.47 | |
| Star Scientific | 0.3 | $415k | 120k | 3.46 | |
| Travelers Companies (TRV) | 0.2 | $381k | 5.6k | 68.26 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $370k | 5.6k | 65.79 | |
| American Express Company (AXP) | 0.2 | $349k | 6.1k | 56.86 | |
| Ace Limited Cmn | 0.2 | $340k | 4.5k | 75.60 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 3.7k | 91.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $315k | 4.4k | 72.19 | |
| Nokia Corporation (NOK) | 0.2 | $283k | 110k | 2.58 | |
| Boardwalk Pipeline Partners | 0.2 | $282k | 10k | 27.90 | |
| ConocoPhillips (COP) | 0.2 | $269k | 4.7k | 57.18 | |
| BP (BP) | 0.2 | $259k | 6.1k | 42.36 | |
| Walt Disney Company (DIS) | 0.2 | $250k | 4.8k | 52.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $263k | 3.1k | 85.91 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 3.5k | 68.56 | |
| Pfizer (PFE) | 0.1 | $244k | 9.8k | 24.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 4.8k | 50.27 | |
| News Corporation | 0.1 | $242k | 9.9k | 24.50 | |
| Vodafone | 0.1 | $219k | 7.7k | 28.50 | |
| HSBC Holdings (HSBC) | 0.1 | $207k | 4.5k | 46.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 3.0k | 68.91 | |
| Novartis (NVS) | 0.1 | $216k | 3.5k | 61.26 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 5.6k | 35.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 2.8k | 73.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $187k | 40k | 4.65 | |
| Meetme | 0.1 | $97k | 34k | 2.85 |
