Rex Capital Advisors as of June 30, 2014
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Etf (SPY) | 28.4 | $32M | 163k | 195.72 | |
| Yandex Nv-a (YNDX) | 19.6 | $22M | 616k | 35.64 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 12.9 | $14M | 114k | 126.92 | |
| iShares Russell 2000 ETF Etf (IWM) | 12.2 | $14M | 115k | 118.81 | |
| WisdomTree Japan Hedged Equity Etf (DXJ) | 3.8 | $4.3M | 86k | 49.36 | |
| Powershares DB Commodity Index Tracking Etf | 2.7 | $3.1M | 116k | 26.58 | |
| Powershares DB Agriculture F Etf | 2.5 | $2.8M | 103k | 27.46 | |
| Vanguard FTSE Emg Mkts Etf (VWO) | 1.5 | $1.7M | 40k | 43.13 | |
| Apple (AAPL) | 1.0 | $1.1M | 12k | 92.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $614k | 11k | 57.61 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $586k | 5.7k | 103.31 | |
| Ace Limited Cmn | 0.5 | $553k | 5.3k | 103.77 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.5 | $542k | 7.9k | 68.35 | |
| Lands' End (LE) | 0.5 | $527k | 16k | 33.58 | |
| Citigroup (C) | 0.5 | $516k | 11k | 47.07 | |
| Bank of America Corporation (BAC) | 0.4 | $491k | 32k | 15.36 | |
| Via | 0.4 | $490k | 5.7k | 86.71 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.4 | $481k | 4.8k | 101.24 | |
| Abbvie (ABBV) | 0.4 | $460k | 8.1k | 56.45 | |
| ConocoPhillips (COP) | 0.4 | $453k | 5.3k | 85.81 | |
| Schlumberger (SLB) | 0.4 | $450k | 3.8k | 117.83 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.4 | $438k | 4.9k | 90.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $423k | 4.0k | 104.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $417k | 6.4k | 65.43 | |
| Devon Energy Corporation (DVN) | 0.4 | $417k | 5.3k | 79.31 | |
| Lululemon Athletica (LULU) | 0.4 | $405k | 10k | 40.50 | |
| Time | 0.4 | $402k | 17k | 24.22 | |
| United Technologies Corporation | 0.3 | $391k | 3.4k | 115.58 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $379k | 14k | 26.66 | |
| Hewlett-Packard Company | 0.3 | $379k | 11k | 33.72 | |
| Verizon Communications (VZ) | 0.3 | $377k | 7.7k | 48.95 | |
| Express Scripts Holding | 0.3 | $375k | 5.4k | 69.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $374k | 9.0k | 41.69 | |
| Knowles (KN) | 0.3 | $370k | 12k | 30.73 | |
| Pepsi (PEP) | 0.3 | $369k | 4.1k | 89.26 | |
| BP (BP) | 0.3 | $369k | 7.0k | 52.80 | |
| Abbott Laboratories (ABT) | 0.3 | $363k | 8.9k | 40.90 | |
| Qualcomm (QCOM) | 0.3 | $358k | 4.5k | 79.12 | |
| Walt Disney Company (DIS) | 0.3 | $355k | 4.1k | 85.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $337k | 16k | 20.90 | |
| Abb (ABBNY) | 0.3 | $326k | 14k | 23.01 | |
| EMC Corporation | 0.3 | $322k | 12k | 26.31 | |
| McDonald's Corporation (MCD) | 0.3 | $321k | 3.2k | 100.60 | |
| 0.3 | $301k | 515.00 | 584.47 | ||
| Philip Morris International (PM) | 0.3 | $300k | 3.6k | 84.18 | |
| Google Inc Class C | 0.3 | $296k | 515.00 | 574.76 | |
| Novartis (NVS) | 0.3 | $296k | 3.3k | 90.49 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $275k | 7.3k | 37.90 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $264k | 8.2k | 32.31 | |
| Pfizer (PFE) | 0.2 | $217k | 7.3k | 29.63 | |
| Target Corporation (TGT) | 0.2 | $215k | 3.7k | 57.86 | |
| Coach | 0.2 | $214k | 6.3k | 34.13 | |
| Amyris | 0.1 | $149k | 40k | 3.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $124k | 30k | 4.13 | |
| Meetme | 0.1 | $92k | 34k | 2.71 | |
| Lihua International | 0.0 | $8.0k | 26k | 0.31 |
