Rex Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 58 positions in its portfolio as reported in the September 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) | 31.4 | $32M | 163k | 197.02 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 13.3 | $14M | 113k | 120.31 | |
| Yandex Nv-a (YNDX) | 12.4 | $13M | 457k | 27.80 | |
| iShares Russell 2000 ETF Etf (IWM) | 12.3 | $13M | 115k | 109.35 | |
| WisdomTree Japan Hedged Equity Etf (DXJ) | 4.4 | $4.5M | 86k | 52.32 | |
| Powershares DB Commodity Index Tracking Etf | 2.6 | $2.7M | 116k | 23.22 | |
| Powershares DB Agriculture F Etf | 2.6 | $2.6M | 103k | 25.55 | |
| Vanguard FTSE Emg Mkts Etf (VWO) | 1.6 | $1.6M | 39k | 41.72 | |
| iShares China Large-Cap ETF Etf (FXI) | 1.5 | $1.5M | 39k | 38.28 | |
| Apple (AAPL) | 1.0 | $1.0M | 10k | 100.71 | |
| Lands' End (LE) | 0.6 | $645k | 16k | 41.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $642k | 11k | 60.24 | |
| Citigroup (C) | 0.6 | $568k | 11k | 51.81 | |
| Ace Limited Cmn | 0.5 | $559k | 5.3k | 104.90 | |
| Bank of America Corporation (BAC) | 0.5 | $545k | 32k | 17.05 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $523k | 5.6k | 93.58 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.5 | $514k | 8.0k | 64.15 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.5 | $479k | 4.8k | 100.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $457k | 6.4k | 71.71 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.4 | $437k | 4.9k | 90.10 | |
| Via | 0.4 | $435k | 5.7k | 76.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $431k | 4.0k | 106.71 | |
| Lululemon Athletica (LULU) | 0.4 | $420k | 10k | 42.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $416k | 9.0k | 46.37 | |
| ConocoPhillips (COP) | 0.4 | $404k | 5.3k | 76.53 | |
| Hewlett-Packard Company | 0.4 | $399k | 11k | 35.50 | |
| Time | 0.4 | $389k | 17k | 23.43 | |
| Verizon Communications (VZ) | 0.4 | $385k | 7.7k | 49.99 | |
| Pepsi (PEP) | 0.4 | $385k | 4.1k | 93.13 | |
| Cbs Outdoor Americas | 0.4 | $383k | 13k | 29.91 | |
| Express Scripts Holding | 0.4 | $382k | 5.4k | 70.58 | |
| Abbott Laboratories (ABT) | 0.4 | $369k | 8.9k | 41.57 | |
| Walt Disney Company (DIS) | 0.4 | $369k | 4.1k | 89.04 | |
| Seventy Seven Energy | 0.4 | $361k | 15k | 23.75 | |
| EMC Corporation | 0.4 | $358k | 12k | 29.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $358k | 5.3k | 68.09 | |
| United Technologies Corporation | 0.3 | $357k | 3.4k | 105.53 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $341k | 14k | 23.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $340k | 16k | 21.08 | |
| Qualcomm (QCOM) | 0.3 | $338k | 4.5k | 74.70 | |
| Knowles (KN) | 0.3 | $319k | 12k | 26.49 | |
| Abb (ABBNY) | 0.3 | $317k | 14k | 22.38 | |
| Novartis (NVS) | 0.3 | $308k | 3.3k | 94.16 | |
| BP (BP) | 0.3 | $307k | 7.0k | 43.93 | |
| McDonald's Corporation (MCD) | 0.3 | $303k | 3.2k | 94.95 | |
| 0.3 | $303k | 515.00 | 588.35 | ||
| Zoetis Inc Cl A (ZTS) | 0.3 | $302k | 8.2k | 36.96 | |
| Google Inc Class C | 0.3 | $297k | 515.00 | 576.70 | |
| Philip Morris International (PM) | 0.3 | $297k | 3.6k | 83.31 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $251k | 7.3k | 34.60 | |
| Target Corporation (TGT) | 0.2 | $233k | 3.7k | 62.70 | |
| Coach | 0.2 | $223k | 6.3k | 35.57 | |
| Pfizer (PFE) | 0.2 | $217k | 7.3k | 29.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $207k | 1.5k | 138.00 | |
| Amyris | 0.1 | $152k | 40k | 3.80 | |
| Kinross Gold Corp (KGC) | 0.1 | $99k | 30k | 3.30 | |
| Meetme | 0.1 | $67k | 34k | 1.97 | |
| Lihua International | 0.0 | $1.0k | 16k | 0.06 |
