Rex Capital Advisors as of June 30, 2015
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.9 | $35M | 170k | 205.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 14.8 | $15M | 116k | 128.96 | |
| iShares Russell 2000 Index (IWM) | 14.5 | $15M | 117k | 124.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $8.3M | 144k | 57.20 | |
| Yandex Nv-a (YNDX) | 6.5 | $6.6M | 431k | 15.22 | |
| PowerShares DB Agriculture Fund | 4.6 | $4.6M | 197k | 23.35 | |
| PowerShares DB Com Indx Trckng Fund | 4.3 | $4.3M | 240k | 18.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.0M | 74k | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $782k | 12k | 67.78 | |
| Citigroup (C) | 0.7 | $655k | 12k | 55.20 | |
| Lululemon Athletica (LULU) | 0.7 | $653k | 10k | 65.30 | |
| Bank of America Corporation (BAC) | 0.6 | $588k | 35k | 17.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $573k | 9.0k | 63.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $570k | 5.6k | 101.99 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $447k | 4.9k | 92.16 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $437k | 15k | 28.40 | |
| Halyard Health | 0.4 | $430k | 11k | 40.54 | |
| Lands' End (LE) | 0.4 | $422k | 17k | 24.84 | |
| Time | 0.4 | $413k | 18k | 22.98 | |
| Gannett | 0.4 | $406k | 29k | 13.97 | |
| United Technologies Corporation | 0.4 | $406k | 3.7k | 110.84 | |
| Outfront Media (OUT) | 0.4 | $392k | 16k | 25.21 | |
| Hewlett-Packard Company | 0.4 | $366k | 12k | 30.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $296k | 2.9k | 103.17 | |
| Knowles (KN) | 0.2 | $236k | 13k | 18.11 | |
| Telephone And Data Systems (TDS) | 0.2 | $221k | 7.5k | 29.47 | |
| Tegna (TGNA) | 0.2 | $210k | 6.5k | 32.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $204k | 1.5k | 136.00 | |
| Ternium (TX) | 0.2 | $201k | 12k | 17.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $201k | 3.1k | 63.83 |
