Rex Capital Advisors

Rex Capital Advisors as of June 30, 2017

Portfolio Holdings for Rex Capital Advisors

Rex Capital Advisors holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.1 $48M 199k 241.80
iShares S&P MidCap 400 Value Index (IJJ) 17.3 $21M 140k 148.55
iShares Russell 2000 Index (IWM) 15.3 $18M 130k 140.92
Yandex Nv-a (YNDX) 7.2 $8.7M 330k 26.24
Vanguard Emerging Markets ETF (VWO) 5.8 $7.0M 171k 40.83
Vanguard Europe Pacific ETF (VEA) 3.2 $3.8M 93k 41.32
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 11k 91.43
WisdomTree Japan Total Dividend (DXJ) 0.7 $872k 17k 52.00
Bank of America Corporation (BAC) 0.7 $811k 33k 24.27
Ingevity (NGVT) 0.7 $793k 14k 57.40
iShares S&P 500 Value Index (IVE) 0.6 $744k 7.1k 104.95
Citigroup (C) 0.6 $743k 11k 66.84
Bioverativ Inc Com equity 0.5 $624k 10k 60.15
Lamb Weston Hldgs (LW) 0.5 $608k 14k 44.05
Versum Matls 0.5 $590k 18k 32.49
Adient (ADNT) 0.5 $568k 8.7k 65.32
iShares Russell 2000 Value Index (IWN) 0.5 $538k 4.5k 118.92
Conduent Incorporate (CNDT) 0.4 $528k 33k 15.95
Fortive (FTV) 0.4 $488k 7.7k 63.39
Valvoline Inc Common (VVV) 0.4 $477k 20k 23.72
Cars (CARS) 0.4 $447k 17k 26.65
iShares Lehman Aggregate Bond (AGG) 0.4 $430k 3.9k 109.55
Herc Hldgs (HRI) 0.4 $430k 11k 39.32
iShares Russell 1000 Value Index (IWD) 0.3 $323k 2.8k 116.48
Berkshire Hathaway (BRK.B) 0.2 $271k 1.6k 169.38
Westrock (WRK) 0.2 $277k 4.9k 56.69
iShares S&P 500 Growth Index (IVW) 0.2 $245k 1.8k 136.64
Biogen Idec (BIIB) 0.2 $223k 823.00 270.96
Xerox 0.2 $230k 8.0k 28.74
ConAgra Foods (CAG) 0.2 $217k 6.1k 35.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $219k 1.9k 113.47
SPDR Barclays Capital Inter Term (SPTI) 0.2 $219k 3.6k 60.05
Air Products & Chemicals (APD) 0.2 $209k 1.5k 143.35
Johnson Controls International Plc equity (JCI) 0.2 $207k 4.8k 43.41