Rex Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.4 | $33M | 162k | 203.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 14.8 | $14M | 121k | 117.20 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $13M | 112k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $7.2M | 123k | 58.72 | |
| Yandex Nv-a (YNDX) | 7.4 | $7.1M | 449k | 15.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $7.0M | 216k | 32.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.1 | $6.9M | 137k | 50.08 | |
| Lululemon Athletica (LULU) | 0.6 | $525k | 10k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $500k | 7.6k | 66.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $501k | 5.5k | 91.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $451k | 14k | 32.67 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $429k | 4.9k | 88.45 | |
| Citigroup (C) | 0.4 | $401k | 7.8k | 51.72 | |
| Bank of America Corporation (BAC) | 0.4 | $378k | 23k | 16.83 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $371k | 10k | 36.83 | |
| Baxalta Incorporated | 0.3 | $324k | 8.3k | 39.06 | |
| Gannett | 0.3 | $310k | 19k | 16.28 | |
| Topbuild (BLD) | 0.3 | $296k | 9.6k | 30.82 | |
| Babcock & Wilcox Enterprises | 0.3 | $294k | 14k | 20.85 | |
| Lumentum Hldgs (LITE) | 0.3 | $296k | 14k | 22.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $284k | 2.9k | 97.76 | |
| Energizer Holdings (ENR) | 0.3 | $267k | 7.8k | 34.05 | |
| Cable One (CABO) | 0.3 | $273k | 629.00 | 434.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $258k | 4.8k | 53.42 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $256k | 17k | 15.20 | |
| Paypal Holdings (PYPL) | 0.2 | $244k | 6.8k | 36.15 | |
| United Technologies Corporation | 0.2 | $231k | 2.4k | 96.13 | |
| Halyard Health | 0.2 | $232k | 6.9k | 33.41 | |
| Outfront Media (OUT) | 0.2 | $222k | 10k | 21.81 | |
| Spx Flow | 0.2 | $201k | 7.2k | 27.90 | |
| Time | 0.2 | $184k | 12k | 15.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $130k | 21k | 6.08 | |
| Barnes & Noble Ed (BNED) | 0.1 | $139k | 14k | 9.98 | |
| Chemours (CC) | 0.1 | $90k | 17k | 5.33 |
