Rex Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.4 | $21M | 127k | 168.01 | |
Yandex Nv-a (YNDX) | 19.6 | $18M | 491k | 36.42 | |
iShares Russell 2000 Index (IWM) | 11.5 | $11M | 98k | 106.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 11.5 | $10M | 97k | 108.02 | |
Vanguard Emerging Markets ETF (VWO) | 6.2 | $5.6M | 140k | 40.13 | |
PowerShares DB Com Indx Trckng Fund | 3.3 | $3.0M | 116k | 25.76 | |
PowerShares DB Agriculture Fund | 2.7 | $2.4M | 97k | 25.29 | |
WisdomTree Japan Total Dividend (DXJ) | 2.3 | $2.1M | 44k | 47.93 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $2.0M | 35k | 58.28 | |
Via | 0.7 | $642k | 7.7k | 83.58 | |
Vodafone | 0.7 | $615k | 18k | 35.18 | |
Bank of America Corporation (BAC) | 0.7 | $606k | 44k | 13.80 | |
0.7 | $603k | 688.00 | 875.91 | ||
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $565k | 8.9k | 63.80 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $551k | 11k | 51.69 | |
Apple (AAPL) | 0.6 | $545k | 1.1k | 476.75 | |
Walt Disney Company (DIS) | 0.6 | $534k | 8.3k | 64.49 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $539k | 5.9k | 91.64 | |
Citigroup (C) | 0.6 | $532k | 11k | 48.51 | |
Ace Limited Cmn | 0.6 | $499k | 5.3k | 93.56 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $413k | 5.3k | 78.32 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $404k | 4.7k | 86.20 | |
E.I. du Pont de Nemours & Company | 0.4 | $373k | 6.4k | 58.56 | |
ConocoPhillips (COP) | 0.4 | $367k | 5.3k | 69.51 | |
United Technologies Corporation | 0.4 | $365k | 3.4k | 107.82 | |
Abbvie (ABBV) | 0.4 | $365k | 8.1k | 44.73 | |
Johnson & Johnson (JNJ) | 0.4 | $350k | 4.0k | 86.69 | |
Coach | 0.4 | $342k | 6.3k | 54.53 | |
Schlumberger (SLB) | 0.4 | $337k | 3.8k | 88.36 | |
Abb (ABBNY) | 0.4 | $334k | 14k | 23.59 | |
Express Scripts Holding | 0.4 | $335k | 5.4k | 61.80 | |
Pepsi (PEP) | 0.4 | $329k | 4.1k | 79.50 | |
McDonald's Corporation (MCD) | 0.3 | $307k | 3.2k | 96.21 | |
Philip Morris International (PM) | 0.3 | $309k | 3.6k | 86.59 | |
EMC Corporation | 0.3 | $313k | 12k | 25.56 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $313k | 16k | 19.38 | |
Microsoft Corporation (MSFT) | 0.3 | $299k | 9.0k | 33.28 | |
Devon Energy Corporation (DVN) | 0.3 | $304k | 5.3k | 57.76 | |
Qualcomm (QCOM) | 0.3 | $305k | 4.5k | 67.32 | |
BP (BP) | 0.3 | $294k | 7.0k | 42.03 | |
Abbott Laboratories (ABT) | 0.3 | $295k | 8.9k | 33.19 | |
Whitewave Foods | 0.3 | $285k | 14k | 19.97 | |
Novartis (NVS) | 0.3 | $251k | 3.3k | 76.71 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $254k | 8.2k | 31.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $245k | 2.8k | 87.65 | |
Hewlett-Packard Company | 0.3 | $236k | 11k | 20.99 | |
Target Corporation (TGT) | 0.3 | $238k | 3.7k | 63.98 | |
Potash Corp. Of Saskatchewan I | 0.2 | $227k | 7.3k | 31.28 | |
Pfizer (PFE) | 0.2 | $211k | 7.3k | 28.73 | |
Lihua International | 0.2 | $179k | 36k | 4.98 | |
Kinross Gold Corp (KGC) | 0.2 | $152k | 30k | 5.05 | |
Amyris | 0.1 | $92k | 40k | 2.31 | |
Kior Inc. Cl A | 0.1 | $86k | 31k | 2.82 | |
Meetme | 0.1 | $62k | 34k | 1.81 |