Rex Capital Advisors as of June 30, 2016
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.8 | $39M | 186k | 209.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 18.7 | $18M | 139k | 128.05 | |
| iShares Russell 2000 Index (IWM) | 15.6 | $15M | 130k | 114.98 | |
| Yandex Nv-a (YNDX) | 8.9 | $8.5M | 390k | 21.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.1 | $4.9M | 126k | 38.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $4.7M | 133k | 35.23 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.0M | 56k | 35.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $495k | 9.8k | 50.51 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $451k | 4.9k | 92.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $450k | 4.6k | 97.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $303k | 2.9k | 103.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $278k | 4.5k | 62.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $264k | 4.8k | 54.66 | |
| Energizer Holdings (ENR) | 0.2 | $238k | 4.6k | 51.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $217k | 1.5k | 144.67 | |
| Telephone And Data Systems (TDS) | 0.2 | $222k | 7.5k | 29.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $208k | 2.7k | 75.83 | |
| Topbuild (BLD) | 0.2 | $205k | 5.7k | 36.16 | |
| Bank of America Corporation (BAC) | 0.2 | $176k | 13k | 13.27 | |
| Gannett | 0.2 | $155k | 11k | 13.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $84k | 13k | 6.66 |
