Rex Capital Advisors, LLC — Q4 2013 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q4 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	25.62%	—	-0.58%
2	✓	Nebius Group N V	Stock-Other	18.58%	—	-20.38%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.50%	—	—
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	12.39%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.90%	—	-38.58%
6	✓	Powershares	Stock-Other	3.28%	—	—
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.48%	—	—
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.31%	—	+0.00%
9	✓	Powershs Db Multi Sect Comm	Stock-Other	0.76%	—	-70.51%
10	AAPL	Apple INC	Stock-Tech	0.71%	—	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	—
12	✓	J P Morgan Chase And Co	Stock-Other	0.69%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+0.35%
14	✓	Alphabet INC Cl A	Stock-Other	0.64%	—	-25.15%
15	C	Citigroup INC	Stock-Financials	0.63%	—	—
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	-3.54%
17	CB	Chubb Limited	Stock-Financials	0.61%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-27.21%
19	VIAB	Viacom Inc-class B	Stock-Other	0.54%	—	-26.47%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+0.92%
22	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	—
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	—
24	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.44%	—	-42.14%
25	UTXZ	United Tech CORP	Stock-Other	0.42%	—	—
26	AXP	American Express Company	Stock-Financials	0.42%	—	—
27	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.41%	—	—
28	✓	ConocoPhillips	Stock-Other	0.41%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
30	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.39%	—	—
31	SLB	Slb LTD	Stock-Energy	0.38%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	—
34	BP	Bp Plc-spons Adr	Stock-Energy	0.37%	—	—
35	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	—
37	✓		Stock-Other	0.36%	—	—
38	DVN	Devon Energy CORP	Stock-Energy	0.36%	—	—
39	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.35%	—	—
40	HPE	Hewlett-Packard Company	Stock-Tech	0.35%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
43	✓		Stock-Other	0.34%	—	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	—
45	✓	Zoetis Inc.	Stock-Other	0.29%	—	—
46	✓	Novartis AG	Stock-Other	0.29%	—	—
47	✓	Potash Corp	Stock-Other	0.26%	—	—
48	✓	Target Corporation	Stock-Other	0.26%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	—
50	✓	Amyris Inc	Stock-Other	0.23%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q4 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	+2.3%	-0.58%	Trim
2	IWM	Ishares Russell 2000 ETF	+1%	—	Unchanged
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	—	Unchanged
4	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	—	Unchanged
5	✓	Amyris Inc	+0.1%	—	Unchanged
6	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
7	AAPL	Apple INC	+0.1%	—	Unchanged
8	HPE	Hewlett-Packard Company	+0.1%	—	Unchanged
9	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
10	AAXJ	Ishares Msci All Country Asi	+0.1%	+0.00%	Add
11	ABBV	Abbvie INC	+0.1%	—	Unchanged
12	CB	Chubb Limited	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	—	Unchanged
14	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
15	AXP	American Express Company	+0.1%	—	Unchanged
16	✓		+0.1%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	+0.1%	+0.92%	Add
18	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
19	C	Citigroup INC	+0.1%	—	Unchanged
20	IVE	Ishares S&p 500 Value ETF	+0.1%	—	Unchanged
21	ABBNY	Abb Ltd-spon Adr	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	—	Unchanged
23	QCOM	Qualcomm INC	0%	—	Unchanged
24	EFA	Ishares Msci Eafe ETF	0%	+0.35%	Add
25	✓	Lihua International Inc.	0%	—	Unchanged
26	IWN	Ishares Russell 2000 Value E	0%	-3.54%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	DVN	Devon Energy CORP	0%	—	Unchanged
29	JNJ	Johnson & Johnson	0%	—	Unchanged
30	UTXZ	United Tech CORP	0%	—	Unchanged
31	PEP	Pepsico INC	0%	—	Unchanged
32	PFE	Pfizer INC	0%	—	Unchanged
33	✓	Zoetis Inc.	0%	—	Unchanged
34	✓	Potash Corp	0%	—	Unchanged
35	✓	Novartis AG	0%	—	Unchanged
36	TPR	Tapestry, Inc.	0%	—	Unchanged
37	BPYPN	Brookfield Property Partners L.P.	0%	—	Unchanged
38	SLB	Slb LTD	0%	—	Unchanged
39	✓	ConocoPhillips	0%	—	Unchanged
40	✓	Powershares	—	—	Unchanged
41	✓		—	—	Unchanged
42	✓	Alphabet INC Cl A	0%	-25.15%	Trim
43	KGC	Kinross Gold CORP	0%	—	Unchanged
44	BAC	Bank Of America CORP	-0.1%	-27.21%	Trim
45	VIAB	Viacom Inc-class B	-0.2%	-26.47%	Trim
46	VOD	Vodafone Group Public Limited Company	-0.2%	-42.14%	Trim
47	✓	Nebius Group N V	-1%	-20.38%	Trim
48	✓	Powershs Db Multi Sect Comm	-1.9%	-70.51%	Trim
49	VWO	Vanguard Ftse Emerging Marke	-2.3%	-38.58%	Trim
50	✓	Kior INC	—	EXIT	Sold out