Rex Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 58.7 | $84M | 3.9M | 21.54 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $16M | 115k | 142.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.8 | $6.8M | 77k | 88.14 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $6.7M | 80k | 84.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $4.7M | 105k | 44.53 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $3.0M | 108k | 27.78 | |
| PowerShares DB Agriculture Fund | 1.7 | $2.5M | 89k | 27.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $2.1M | 35k | 60.52 | |
| iShares MSCI Japan Index | 1.2 | $1.7M | 179k | 9.75 | |
| Bk Of America Corp | 0.7 | $969k | 84k | 11.61 | |
| Citigroup (C) | 0.6 | $830k | 21k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $771k | 18k | 43.97 | |
| 3M Company (MMM) | 0.5 | $776k | 8.4k | 92.85 | |
| Goldman Sachs (GS) | 0.5 | $756k | 5.9k | 127.56 | |
| Morgan Stanley (MS) | 0.5 | $761k | 40k | 19.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $583k | 22k | 26.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $587k | 3.6k | 162.02 | |
| Intel Corporation (INTC) | 0.4 | $545k | 27k | 20.62 | |
| Diageo (DEO) | 0.3 | $482k | 4.1k | 116.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $488k | 8.6k | 56.86 | |
| 0.3 | $439k | 620.00 | 707.38 | ||
| iShares Russell 2000 Value Index (IWN) | 0.3 | $444k | 5.9k | 75.51 | |
| Nokia Corporation (NOK) | 0.3 | $435k | 110k | 3.95 | |
| Travelers Companies (TRV) | 0.3 | $401k | 5.6k | 71.82 | |
| Target Corporation (TGT) | 0.3 | $383k | 6.5k | 59.17 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $373k | 5.6k | 66.39 | |
| Ace Limited Cmn | 0.2 | $359k | 4.5k | 79.80 | |
| American Express | 0.2 | $353k | 6.1k | 57.48 | |
| Apple Computer | 0.2 | $348k | 653.00 | 532.17 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 3.7k | 88.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $320k | 4.4k | 72.82 | |
| ConocoPhillips (COP) | 0.2 | $273k | 4.7k | 57.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $267k | 3.1k | 87.41 | |
| News Corporation | 0.2 | $252k | 9.9k | 25.51 | |
| Bp Plc-spons | 0.2 | $254k | 6.1k | 41.64 | |
| Boardwalk Pipeline | 0.2 | $252k | 10k | 24.90 | |
| HSBC Holdings (HSBC) | 0.2 | $237k | 4.5k | 53.07 | |
| Pfizer (PFE) | 0.2 | $246k | 9.8k | 25.08 | |
| Walt Disney Company (DIS) | 0.2 | $238k | 4.8k | 49.79 | |
| Novartis (NVS) | 0.2 | $223k | 3.5k | 63.30 | |
| Abbott Laboratories | 0.2 | $228k | 3.5k | 65.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 3.0k | 70.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 4.8k | 44.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $218k | 40k | 5.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 2.8k | 73.28 | |
| Lihua International | 0.1 | $114k | 26k | 4.39 | |
| Meetme | 0.1 | $119k | 34k | 3.49 |
