Rex Capital Advisors, LLC — Q2 2014 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q2 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	28.45%	—	-0.18%
2	✓	Nebius Group N V	Stock-Other	19.57%	—	+45.86%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	12.86%	—	-1.26%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.17%	—	-1.24%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.81%	—	—
6	✓	Powershares	Stock-Other	2.74%	—	-2.12%
7	✓	Powershs Db Multi Sect Comm	Stock-Other	2.52%	—	-2.15%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-3.65%
9	AAPL	Apple INC	Stock-Tech	1.03%	—	+980.94%
10	✓	J P Morgan Chase And Co	Stock-Other	0.55%	—	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	—
12	CB	Chubb Limited	Stock-Financials	0.49%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	—
14	LE	Lands' End INC	Stock-Other	0.47%	—	—
15	C	Citigroup INC	Stock-Financials	0.46%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	—
17	VIAB	Viacom Inc-class B	Stock-Other	0.44%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+0.32%
19	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	—
20	✓	ConocoPhillips	Stock-Other	0.40%	—	—
21	SLB	Slb LTD	Stock-Energy	0.40%	—	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.37%	—	—
25	DVN	Devon Energy CORP	Stock-Energy	0.37%	—	—
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.36%	—	+100.00%
27	TIME1EUR	Time INC	Stock-Other	0.36%	—	—
28	UTXZ	United Tech CORP	Stock-Other	0.35%	—	—
29	PBF	Pbf Energy Inc-class A	Stock-Energy	0.34%	—	—
30	HPE	Hewlett-Packard Company	Stock-Tech	0.34%	—	—
31	✓	Verizon Communications Inc.	Stock-Other	0.34%	—	—
32	AXP	American Express Company	Stock-Financials	0.33%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	—
34	✓	Knowles Corporation	Stock-Other	0.33%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
36	BP	Bp Plc-spons Adr	Stock-Energy	0.33%	—	-0.04%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	—
40	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.30%	—	—
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.29%	—	—
42	✓		Stock-Other	0.29%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
44	✓	Alphabet INC Cl A	Stock-Other	0.27%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	—
46	✓	Novartis AG	Stock-Other	0.26%	—	—
47	✓	Google INC Class C	Stock-Other	0.26%	—	—
48	✓	Potash Corp	Stock-Other	0.25%	—	—
49	✓	Zoetis Inc.	Stock-Other	0.24%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nebius Group N V	+6.7%	+45.86%	Add
2	AAPL	Apple INC	+0.4%	+980.94%	Add
3	LULU	Lululemon Athletica INC	+0.1%	+100.00%	Add
4	✓	ConocoPhillips	0%	—	Unchanged
5	SLB	Slb LTD	0%	—	Unchanged
6	DVN	Devon Energy CORP	0%	—	Unchanged
7	✓	Zoetis Inc.	—	—	Unchanged
8	ABBV	Abbvie INC	0%	—	Unchanged
9	BPYPN	Brookfield Property Partners L.P.	0%	—	Unchanged
10	BP	Bp Plc-spons Adr	0%	-0.04%	Trim
11	JNJ	Johnson & Johnson	0%	—	Unchanged
12	PEP	Pepsico INC	0%	—	Unchanged
13	DIS	Walt Disney Co/the	0%	—	Unchanged
14	✓	Novartis AG	0%	—	Unchanged
15	✓	Potash Corp	0%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	0%	+0.32%	Add
17	ABT	Abbott Laboratories	0%	—	Unchanged
18	✓	Meetme INC	0%	—	Unchanged
19	HPE	Hewlett-Packard Company	0%	—	Unchanged
20	PBF	Pbf Energy Inc-class A	0%	—	Unchanged
21	PM	Philip Morris International	0%	—	Unchanged
22	MCD	Mcdonald's CORP	0%	—	Unchanged
23	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
24	✓	Target Corporation	0%	—	Unchanged
25	CB	Chubb Limited	-0.1%	—	Unchanged
26	PFE	Pfizer INC	-0.1%	—	Unchanged
27	✓		-0.1%	—	Unchanged
28	VIAB	Viacom Inc-class B	-0.1%	—	Unchanged
29	IWN	Ishares Russell 2000 Value E	-0.1%	—	Unchanged
30	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
31	✓	Knowles Corporation	-0.1%	—	Unchanged
32	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
33	ABBNY	Abb Ltd-spon Adr	-0.1%	—	Unchanged
34	AXP	American Express Company	-0.1%	—	Unchanged
35	✓	J P Morgan Chase And Co	-0.1%	—	Unchanged
36	BAC	Bank Of America CORP	-0.1%	—	Unchanged
37	TPR	Tapestry, Inc.	-0.1%	—	Unchanged
38	✓	Lihua International Inc.	-0.2%	-27.78%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.65%	Trim
40	✓	Alphabet INC Cl A	-0.3%	—	Unchanged
41	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	—	Unchanged
42	✓	Powershares	-0.4%	-2.12%	Trim
43	✓	Powershs Db Multi Sect Comm	-0.5%	-2.15%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-1.2%	-1.26%	Trim
45	IWM	Ishares Russell 2000 ETF	-1.5%	-1.24%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-0.18%	Trim
47	LE	Lands' End INC	—	NEW	New buy
48	TIME1EUR	Time INC	—	NEW	New buy
49	✓	Verizon Communications Inc.	—	NEW	New buy
50	✓	Google INC Class C	—	NEW	New buy