Rex Capital Advisors as of June 30, 2013
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yandex Nv-a (YNDX) | 45.1 | $56M | 2.0M | 27.65 | |
Spdr S&p 500 Etf (SPY) | 16.3 | $20M | 127k | 160.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 7.9 | $9.8M | 97k | 101.27 | |
iShares Russell 2000 Index (IWM) | 7.7 | $9.5M | 98k | 97.00 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $4.9M | 126k | 38.80 | |
PowerShares DB Com Indx Trckng Fund | 2.4 | $2.9M | 116k | 25.13 | |
PowerShares DB Agriculture Fund | 1.9 | $2.4M | 97k | 24.90 | |
WisdomTree Japan Total Dividend (DXJ) | 1.6 | $2.0M | 44k | 45.61 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $1.9M | 35k | 54.77 | |
0.5 | $606k | 688.00 | 880.37 | ||
JPMorgan Chase & Co. (JPM) | 0.5 | $563k | 11k | 52.79 | |
Bk Of America Corp | 0.5 | $565k | 44k | 12.86 | |
Via | 0.4 | $523k | 7.7k | 68.03 | |
Walt Disney Company (DIS) | 0.4 | $523k | 8.3k | 63.15 | |
Citigroup (C) | 0.4 | $526k | 11k | 47.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $504k | 8.8k | 57.30 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $505k | 5.9k | 85.90 | |
Vodafone | 0.4 | $502k | 18k | 28.75 | |
Ace Limited Cmn | 0.4 | $477k | 5.3k | 89.48 | |
Apple Computer | 0.4 | $454k | 1.1k | 396.53 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $400k | 5.3k | 75.77 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $390k | 4.7k | 83.79 | |
Coach | 0.3 | $358k | 6.3k | 57.09 | |
Johnson & Johnson (JNJ) | 0.3 | $347k | 4.0k | 85.86 | |
E.I. du Pont de Nemours & Company | 0.3 | $335k | 6.4k | 52.50 | |
Pepsi (PEP) | 0.3 | $338k | 4.1k | 81.79 | |
Express Scripts Holding | 0.3 | $334k | 5.4k | 61.74 | |
Abbvie (ABBV) | 0.3 | $337k | 8.1k | 41.34 | |
ConocoPhillips (COP) | 0.3 | $319k | 5.3k | 60.50 | |
Microsoft Corporation (MSFT) | 0.2 | $310k | 9.0k | 34.55 | |
McDonald's Corporation (MCD) | 0.2 | $316k | 3.2k | 99.00 | |
Philip Morris International (PM) | 0.2 | $309k | 3.6k | 86.62 | |
United Technologies Corporation | 0.2 | $314k | 3.4k | 92.94 | |
Abbott Laboratories | 0.2 | $310k | 8.9k | 34.88 | |
Abb Ltd- | 0.2 | $307k | 14k | 21.66 | |
Bp Plc-spons | 0.2 | $292k | 7.0k | 41.74 | |
EMC Corporation | 0.2 | $289k | 12k | 23.62 | |
Devon Energy Corporation (DVN) | 0.2 | $273k | 5.3k | 51.88 | |
Potash Corp. Of Saskatchewan I | 0.2 | $277k | 7.3k | 38.13 | |
Hewlett-Packard Company | 0.2 | $279k | 11k | 24.80 | |
Schlumberger (SLB) | 0.2 | $274k | 3.8k | 71.66 | |
Qualcomm (QCOM) | 0.2 | $276k | 4.5k | 61.09 | |
Target Corporation (TGT) | 0.2 | $256k | 3.7k | 68.86 | |
Facebook Inc cl a (META) | 0.2 | $260k | 11k | 24.88 | |
Novartis (NVS) | 0.2 | $231k | 3.3k | 70.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $231k | 2.8k | 82.67 | |
Whitewave Foods | 0.2 | $232k | 14k | 16.25 | |
Pfizer (PFE) | 0.2 | $206k | 7.3k | 28.01 | |
Lihua International | 0.1 | $173k | 36k | 4.81 | |
Amyris | 0.1 | $116k | 40k | 2.89 | |
Meetme | 0.0 | $55k | 34k | 1.63 | |
Polymedix | 0.0 | $10k | 34k | 0.30 |