Rex Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.9 | $44M | 195k | 223.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 18.8 | $20M | 138k | 145.21 | |
| iShares Russell 2000 Index (IWM) | 16.0 | $17M | 126k | 134.85 | |
| Yandex Nv-a (YNDX) | 5.5 | $5.8M | 290k | 20.13 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $5.2M | 146k | 35.78 | |
| Colony Starwood Homes | 3.6 | $3.9M | 134k | 28.81 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $2.6M | 72k | 36.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.3M | 27k | 49.53 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $719k | 7.1k | 101.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $538k | 4.5k | 118.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $452k | 5.2k | 86.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $424k | 3.9k | 108.03 | |
| Bank of America Corporation (BAC) | 0.3 | $339k | 15k | 22.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $329k | 2.9k | 115.44 | |
| Ingevity (NGVT) | 0.3 | $320k | 5.8k | 54.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $310k | 2.8k | 112.08 | |
| Lumentum Hldgs (LITE) | 0.3 | $307k | 7.9k | 38.65 | |
| Citigroup (C) | 0.3 | $290k | 4.9k | 59.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $261k | 1.6k | 163.12 | |
| Cable One (CABO) | 0.2 | $231k | 371.00 | 622.64 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $230k | 9.9k | 23.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $219k | 2.7k | 79.84 | |
| Chemours (CC) | 0.2 | $220k | 10k | 22.08 | |
| Lamb Weston Hldgs (LW) | 0.2 | $220k | 5.8k | 37.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $218k | 1.8k | 121.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $218k | 1.9k | 112.95 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $218k | 3.6k | 59.78 | |
| Versum Matls | 0.2 | $216k | 7.7k | 28.12 | |
| Adient (ADNT) | 0.2 | $215k | 3.7k | 58.47 | |
| Topbuild (BLD) | 0.2 | $202k | 5.7k | 35.63 | |
| Energizer Holdings (ENR) | 0.2 | $206k | 4.6k | 44.50 | |
| Gannett | 0.1 | $109k | 11k | 9.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $103k | 13k | 8.16 |
