Rex Capital Advisors

Rex Capital Advisors as of March 31, 2016

Portfolio Holdings for Rex Capital Advisors

Rex Capital Advisors holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Total Etf (SPY) 40.3 $39M 190k 205.52
iShares S&P Mid-Cap 400 Value Total Etf (IJJ) 17.8 $17M 139k 124.04
iShares Russell 2000 ETF Total Etf (IWM) 14.8 $14M 130k 110.63
Yandex Nv-a (NBIS) 6.2 $6.1M 390k 15.52
WisdomTree Japan Hedged Equity Fd Total Etf (DXJ) 5.9 $5.7M 130k 43.71
Vanguard FTSE Emg Mkts Total Etf (VWO) 4.8 $4.6M 134k 34.58
Vanguard FTSE Developed Mrkt Total Etf (VEA) 2.1 $2.0M 56k 35.88
WisdomTree Europe Hedged Equity Total Etf (HEDJ) 0.5 $509k 9.8k 51.94
iShares Russell 2000 Value ETF Total Etf (IWN) 0.5 $508k 5.5k 93.14
JPMorgan Chase & Co. (JPM) 0.5 $448k 7.6k 59.20
iShares S&P 500 Value ETF Total Etf (IVE) 0.4 $436k 4.9k 89.90
Lumentum Hldgs (LITE) 0.4 $363k 14k 26.97
Baxalta Incorporated 0.3 $335k 8.3k 40.39
Pbf Energy Inc cl a (PBF) 0.3 $334k 10k 33.16
Citigroup (C) 0.3 $324k 7.8k 41.78
Energizer Holdings (ENR) 0.3 $318k 7.8k 40.55
Bank of America Corporation (BAC) 0.3 $304k 23k 13.54
Babcock & Wilcox Enterprises 0.3 $302k 14k 21.41
Hewlett Packard Enterprise (HPE) 0.3 $299k 17k 17.75
iShares Russell 1000 Value ETF Total Etf (IWD) 0.3 $290k 2.9k 98.91
Gannett 0.3 $288k 19k 15.13
Topbuild (BLD) 0.3 $286k 9.6k 29.78
Cable One (CABO) 0.3 $275k 629.00 437.20
iShares MSCI All Country Asia Total Etf (AAXJ) 0.3 $264k 4.8k 54.66
Paypal Holdings (PYPL) 0.3 $261k 6.8k 38.67
United Technologies Corporation 0.2 $241k 2.4k 100.29
Columbia Pipeline 0.2 $239k 9.5k 25.10
Telephone And Data Systems (TDS) 0.2 $226k 7.5k 30.13
Outfront Media 0.2 $215k 10k 21.12
Berkshire Hathaway (BRK.B) 0.2 $213k 1.5k 142.00
WisdomTree LC Div Fd Total Etf (DLN) 0.2 $201k 2.7k 73.28
Viavi Solutions Inc equities (VIAV) 0.2 $147k 21k 6.88
Barnes & Noble Ed 0.1 $136k 14k 9.77
Chemours (CC) 0.1 $118k 17k 6.99