Rex Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $39M | 180k | 216.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 18.1 | $17M | 125k | 133.00 | |
| iShares Russell 2000 Index (IWM) | 15.6 | $14M | 115k | 124.21 | |
| Yandex Nv-a (YNDX) | 9.0 | $8.2M | 391k | 21.05 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $5.0M | 134k | 37.63 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.1M | 55k | 37.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.1M | 27k | 42.91 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $673k | 7.1k | 94.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $474k | 4.5k | 104.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $441k | 3.9k | 112.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $348k | 5.2k | 66.50 | |
| Lumentum Hldgs (LITE) | 0.4 | $332k | 7.9k | 41.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $290k | 2.8k | 105.45 | |
| Ingevity (NGVT) | 0.3 | $269k | 5.8k | 46.05 | |
| Bank of America Corporation (BAC) | 0.3 | $240k | 15k | 15.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $231k | 1.6k | 144.38 | |
| Citigroup (C) | 0.2 | $230k | 4.9k | 47.14 | |
| Energizer Holdings (ENR) | 0.2 | $231k | 4.6k | 49.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $226k | 9.9k | 22.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $218k | 1.8k | 121.58 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $224k | 3.6k | 61.42 | |
| Cable One (CABO) | 0.2 | $217k | 371.00 | 584.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $211k | 2.7k | 76.92 | |
| iShares MSCI Japan Index | 0.1 | $131k | 11k | 12.52 | |
| Gannett | 0.1 | $131k | 11k | 11.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $93k | 13k | 7.37 |
