Rex Capital Advisors, LLC — Q3 2013 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.36%	—	+0.01%
2	✓	Nebius Group N V	Stock-Other	19.62%	—	-75.77%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.51%	—	—
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	11.47%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.17%	—	+10.79%
6	✓	Powershares	Stock-Other	3.28%	—	—
7	✓	Powershs Db Multi Sect Comm	Stock-Other	2.69%	—	—
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.33%	—	—
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.23%	—	+0.01%
10	VIAB	Viacom Inc-class B	Stock-Other	0.71%	—	—
11	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.68%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	—
13	✓	Alphabet INC Cl A	Stock-Other	0.66%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+0.83%
15	✓	J P Morgan Chase And Co	Stock-Other	0.61%	—	—
16	AAPL	Apple INC	Stock-Tech	0.60%	—	—
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.59%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	—
19	C	Citigroup INC	Stock-Financials	0.58%	—	—
20	CB	Chubb Limited	Stock-Financials	0.55%	—	—
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	—
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+0.71%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.41%	—	—
24	✓	ConocoPhillips	Stock-Other	0.40%	—	—
25	UTXZ	United Tech CORP	Stock-Other	0.40%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.38%	—	—
29	SLB	Slb LTD	Stock-Energy	0.37%	—	—
30	AXP	American Express Company	Stock-Financials	0.37%	—	—
31	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.37%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—
33	✓		Stock-Other	0.34%	—	—
34	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.34%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	—
38	DVN	Devon Energy CORP	Stock-Energy	0.33%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
41	BP	Bp Plc-spons Adr	Stock-Energy	0.32%	—	—
42	✓		Stock-Other	0.31%	—	—
43	✓	Zoetis Inc.	Stock-Other	0.28%	—	—
44	✓	Novartis AG	Stock-Other	0.28%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
46	✓	Target Corporation	Stock-Other	0.26%	—	—
47	HPE	Hewlett-Packard Company	Stock-Tech	0.26%	—	—
48	✓	Potash Corp	Stock-Other	0.25%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	—
50	✓	Lihua International Inc.	Stock-Other	0.20%	—	—

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Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7%	+0.01%	Add
2	IWM	Ishares Russell 2000 ETF	+3.8%	—	Unchanged
3	IJJ	Ishares S&p Mid-cap 400 Valu	+3.6%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+2.2%	+10.79%	Add
5	✓	Powershares	+0.9%	—	Unchanged
6	✓	Powershs Db Multi Sect Comm	+0.8%	—	Unchanged
7	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	—	Unchanged
8	AAXJ	Ishares Msci All Country Asi	+0.7%	+0.01%	Add
9	VIAB	Viacom Inc-class B	+0.3%	—	Unchanged
10	VOD	Vodafone Group Public Limited Company	+0.3%	—	Unchanged
11	EFA	Ishares Msci Eafe ETF	+0.2%	+0.83%	Add
12	IWN	Ishares Russell 2000 Value E	+0.2%	—	Unchanged
13	CB	Chubb Limited	+0.2%	—	Unchanged
14	DIS	Walt Disney Co/the	+0.2%	—	Unchanged
15	SLB	Slb LTD	+0.2%	—	Unchanged
16	UTXZ	United Tech CORP	+0.2%	—	Unchanged
17	✓	J P Morgan Chase And Co	+0.2%	—	Unchanged
18	✓	ConocoPhillips	+0.1%	—	Unchanged
19	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
20	ABBV	Abbvie INC	+0.1%	—	Unchanged
21	IWD	Ishares Russell 1000 Value E	+0.1%	+0.71%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	—	Unchanged
23	✓		+0.1%	—	Unchanged
24	DVN	Devon Energy CORP	+0.1%	—	Unchanged
25	QCOM	Qualcomm INC	+0.1%	—	Unchanged
26	✓		+0.1%	—	Unchanged
27	✓	Novartis AG	+0.1%	—	Unchanged
28	TPR	Tapestry, Inc.	+0.1%	—	Unchanged
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
30	MSFT	Microsoft CORP	+0.1%	—	Unchanged
31	✓	Target Corporation	+0.1%	—	Unchanged
32	HPE	Hewlett-Packard Company	0%	—	Unchanged
33	✓	Potash Corp	0%	—	Unchanged
34	✓	Amyris Inc	0%	—	Unchanged
35	✓	Nebius Group N V	-25.4%	-75.77%	Trim
36	BAC	Bank Of America CORP	—	NEW	New buy
37	BAC	Bank of America Corporation	—	EXIT	Sold out
38	AAPL	Apple INC	—	NEW	New buy
39	AAPL	Apple Computer	—	EXIT	Sold out
40	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
41	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	✓	Abb LTD Spons Adr	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	NEW	New buy
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	✓	Bp P.l.c.	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	✓	Zoetis Inc.	—	NEW	New buy
49	KGC	Kinross Gold CORP	—	NEW	New buy
50	✓	Kior INC	—	NEW	New buy