Rex Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $23M | 126k | 184.69 | |
| Yandex Nv-a (YNDX) | 18.6 | $17M | 391k | 43.15 | |
| iShares Russell 2000 Index (IWM) | 12.5 | $11M | 98k | 115.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 12.4 | $11M | 97k | 116.23 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $3.5M | 86k | 41.14 | |
| PowerShares DB Com Indx Trckng Fund | 3.3 | $3.0M | 116k | 25.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $2.2M | 44k | 50.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $2.1M | 35k | 60.31 | |
| PowerShares DB Agriculture Fund | 0.8 | $691k | 29k | 24.25 | |
| Apple (AAPL) | 0.7 | $642k | 1.1k | 561.02 | |
| Walt Disney Company (DIS) | 0.7 | $633k | 8.3k | 76.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $623k | 11k | 58.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $597k | 8.9k | 67.09 | |
| 0.6 | $577k | 515.00 | 1120.71 | ||
| Citigroup (C) | 0.6 | $571k | 11k | 52.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $564k | 5.7k | 99.50 | |
| Ace Limited Cmn | 0.6 | $552k | 5.3k | 103.53 | |
| Bank of America Corporation (BAC) | 0.6 | $498k | 32k | 15.57 | |
| Via | 0.5 | $494k | 5.7k | 87.34 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $451k | 5.3k | 85.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $445k | 4.7k | 94.18 | |
| Abbvie (ABBV) | 0.5 | $430k | 8.1k | 52.81 | |
| E.I. du Pont de Nemours & Company | 0.5 | $414k | 6.4k | 64.97 | |
| Vodafone | 0.4 | $397k | 10k | 39.31 | |
| United Technologies Corporation | 0.4 | $385k | 3.4k | 113.80 | |
| Express Scripts Holding | 0.4 | $380k | 5.4k | 70.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $370k | 4.0k | 91.59 | |
| ConocoPhillips (COP) | 0.4 | $373k | 5.3k | 70.65 | |
| Abb (ABBNY) | 0.4 | $376k | 14k | 26.56 | |
| Coach | 0.4 | $352k | 6.3k | 56.13 | |
| Abbott Laboratories (ABT) | 0.4 | $340k | 8.9k | 38.33 | |
| Pepsi (PEP) | 0.4 | $343k | 4.1k | 82.94 | |
| Schlumberger (SLB) | 0.4 | $344k | 3.8k | 90.11 | |
| BP (BP) | 0.4 | $340k | 7.0k | 48.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $336k | 9.0k | 37.41 | |
| Qualcomm (QCOM) | 0.4 | $336k | 4.5k | 74.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $325k | 5.3k | 61.87 | |
| Whitewave Foods | 0.4 | $328k | 14k | 22.94 | |
| Hewlett-Packard Company | 0.3 | $315k | 11k | 27.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $322k | 16k | 19.94 | |
| McDonald's Corporation (MCD) | 0.3 | $310k | 3.2k | 97.03 | |
| Philip Morris International (PM) | 0.3 | $310k | 3.6k | 87.13 | |
| EMC Corporation | 0.3 | $308k | 12k | 25.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $268k | 2.8k | 95.92 | |
| Novartis (NVS) | 0.3 | $263k | 3.3k | 80.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $267k | 8.2k | 32.69 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $239k | 7.3k | 32.96 | |
| Target Corporation (TGT) | 0.3 | $235k | 3.7k | 63.27 | |
| Pfizer (PFE) | 0.2 | $225k | 7.3k | 30.63 | |
| Lihua International | 0.2 | $206k | 36k | 5.72 | |
| Amyris | 0.2 | $212k | 40k | 5.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $132k | 30k | 4.38 | |
| Meetme | 0.1 | $62k | 34k | 1.83 |
