Rex Capital Advisors, LLC — Q1 2014 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q1 2014
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	30.93%	—	+29.69%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	14.04%	—	+19.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.70%	—	+18.21%
4	✓	Nebius Group N V	Stock-Other	12.91%	—	+8.05%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.15%	—	+95.44%
6	✓	Powershares	Stock-Other	3.13%	—	+1.72%
7	✓	Powershs Db Multi Sect Comm	Stock-Other	3.01%	—	+268.02%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	—	-51.86%
9	✓	J P Morgan Chase And Co	Stock-Other	0.66%	—	—
10	AAPL	Apple INC	Stock-Tech	0.62%	—	—
11	✓	Alphabet INC Cl A	Stock-Other	0.58%	—	—
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	—
13	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-10.82%
15	CB	Chubb Limited	Stock-Financials	0.53%	—	—
16	C	Citigroup INC	Stock-Financials	0.53%	—	—
17	VIAB	Viacom Inc-class B	Stock-Other	0.49%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+0.17%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.43%	—	—
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	-8.06%
21	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	—
22	AXP	American Express Company	Stock-Financials	0.41%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
24	UTXZ	United Tech CORP	Stock-Other	0.40%	—	—
25	✓	Knowles Corporation	Stock-Other	0.39%	—	—
26	SLB	Slb LTD	Stock-Energy	0.38%	—	—
27	✓	ConocoPhillips	Stock-Other	0.38%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	—
29	PBF	Pbf Energy Inc-class A	Stock-Energy	0.37%	—	—
30	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.37%	—	—
31	HPE	Hewlett-Packard Company	Stock-Tech	0.37%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	—
33	DVN	Devon Energy CORP	Stock-Energy	0.36%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	—
36	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	—
37	✓		Stock-Other	0.34%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-49.97%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	—
40	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.32%	—	—
41	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.31%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	—
43	✓	Novartis AG	Stock-Other	0.28%	—	—
44	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.27%	—	—
45	✓	Potash Corp	Stock-Other	0.27%	—	—
46	✓	Zoetis Inc.	Stock-Other	0.24%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	—
48	✓	Target Corporation	Stock-Other	0.23%	—	—
49	✓	Lihua International Inc.	Stock-Other	0.18%	—	—
50	✓	Amyris Inc	Stock-Other	0.15%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q1 2014, 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	+5.3%	+29.69%	Add
2	✓	Powershs Db Multi Sect Comm	+2.3%	+268.02%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+1.7%	+95.44%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+1.7%	+19.00%	Add
5	IWM	Ishares Russell 2000 ETF	+1.2%	+18.21%	Add
6	✓	Meetme INC	0%	—	Unchanged
7	HPE	Hewlett-Packard Company	0%	—	Unchanged
8	BAC	Bank Of America CORP	0%	—	Unchanged
9	✓	Potash Corp	0%	—	Unchanged
10	MSFT	Microsoft CORP	—	—	Unchanged
11	SLB	Slb LTD	—	—	Unchanged
12	✓		—	—	Unchanged
13	DVN	Devon Energy CORP	—	—	Unchanged
14	JNJ	Johnson & Johnson	0%	—	Unchanged
15	AXP	American Express Company	0%	—	Unchanged
16	QCOM	Qualcomm INC	0%	—	Unchanged
17	✓	Novartis AG	0%	—	Unchanged
18	PFE	Pfizer INC	0%	—	Unchanged
19	KGC	Kinross Gold CORP	0%	—	Unchanged
20	UTXZ	United Tech CORP	0%	—	Unchanged
21	✓	J P Morgan Chase And Co	0%	—	Unchanged
22	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	0%	+0.17%	Add
24	✓	Target Corporation	0%	—	Unchanged
25	BPYPN	Brookfield Property Partners L.P.	0%	—	Unchanged
26	PM	Philip Morris International	0%	—	Unchanged
27	ABBNY	Abb Ltd-spon Adr	0%	—	Unchanged
28	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
29	✓	Zoetis Inc.	-0.1%	—	Unchanged
30	✓	Lihua International Inc.	-0.1%	—	Unchanged
31	VIAB	Viacom Inc-class B	-0.1%	—	Unchanged
32	ABBV	Abbvie INC	-0.1%	—	Unchanged
33	TPR	Tapestry, Inc.	-0.1%	—	Unchanged
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-8.06%	Trim
35	CB	Chubb Limited	-0.1%	—	Unchanged
36	✓	Amyris Inc	-0.1%	—	Unchanged
37	AAPL	Apple INC	-0.1%	—	Unchanged
38	C	Citigroup INC	-0.1%	—	Unchanged
39	EFA	Ishares Msci Eafe ETF	-0.1%	-10.82%	Trim
40	✓	Powershares	-0.2%	+1.72%	Add
41	DIS	Walt Disney Co/the	-0.4%	-49.97%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-2.2%	-51.86%	Trim
43	✓	Nebius Group N V	-5.7%	+8.05%	Add
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	✓	Knowles Corporation	—	NEW	New buy
47	PBF	Pbf Energy Inc-class A	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	LULU	Lululemon Athletica INC	—	NEW	New buy