Rex Capital Advisors, LLC — Q4 2014 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q4 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	31.93%	—	-0.13%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	13.83%	—	+0.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.10%	—	—
4	✓	Nebius Group N V	Stock-Other	8.17%	—	+4.38%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.24%	—	+53.62%
6	✓	Powershs Db Multi Sect Comm	Stock-Other	2.44%	—	—
7	✓	iPath Bloomberg Commodity Inde	Stock-Other	2.05%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	+23.10%
9	AAPL	Apple INC	Stock-Tech	1.09%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	—
11	LE	Lands' End INC	Stock-Other	0.81%	—	—
12	✓	J P Morgan Chase And Co	Stock-Other	0.64%	—	—
13	✓	Gen Digital Inc.	Stock-Other	0.62%	—	—
14	CB	Chubb Limited	Stock-Financials	0.58%	—	—
15	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+56.16%
16	C	Citigroup INC	Stock-Financials	0.57%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	—
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	—
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.53%	—	—
20	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.51%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	+0.33%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+65.81%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+0.41%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.45%	—	—
25	AXP	American Express Company	Stock-Financials	0.44%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	—
27	HPE	Hewlett-Packard Company	Stock-Tech	0.43%	—	—
28	✓	Zoetis Inc.	Stock-Other	0.43%	—	+28.15%
29	✓	Halyard Health Incorporated	Stock-Other	0.43%	—	—
30	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	+67.12%
31	VIAB	Viacom Inc-class B	Stock-Other	0.41%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	—
34	TIME1EUR	Time INC	Stock-Other	0.39%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	—
38	OUT	OUTFRONT Media Inc.	Stock-Other	0.37%	—	—
39	PBF	Pbf Energy Inc-class A	Stock-Energy	0.36%	—	—
40	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.35%	—	—
41	✓	ConocoPhillips	Stock-Other	0.35%	—	—
42	✓		Stock-Other	0.35%	—	—
43	✓	Verizon Communications Inc.	Stock-Other	0.34%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	—
45	DVN	Devon Energy CORP	Stock-Energy	0.31%	—	—
46	✓	Novartis AG	Stock-Other	0.29%	—	—
47	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.29%	—	—
48	✓	Knowles Corporation	Stock-Other	0.27%	—	—
49	✓	Target Corporation	Stock-Other	0.27%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-3.65%

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Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+1.8%	+53.62%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.13%	Trim
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	+0.00%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.10%	Add
6	UTXZ	United Tech CORP	+0.2%	+56.16%	Add
7	LE	Lands' End INC	+0.2%	—	Unchanged
8	MCD	Mcdonald's CORP	+0.2%	+65.81%	Add
9	✓	Zoetis Inc.	+0.1%	+28.15%	Add
10	BP	Bp Plc-spons Adr	+0.1%	+67.12%	Add
11	LULU	Lululemon Athletica INC	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	—	Unchanged
13	AXP	American Express Company	+0.1%	—	Unchanged
14	HPE	Hewlett-Packard Company	0%	—	Unchanged
15	✓	Target Corporation	0%	—	Unchanged
16	CB	Chubb Limited	0%	—	Unchanged
17	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
18	PBF	Pbf Energy Inc-class A	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	—	Unchanged
20	BPYPN	Brookfield Property Partners L.P.	0%	—	Unchanged
21	BAC	Bank Of America CORP	0%	—	Unchanged
22	C	Citigroup INC	0%	—	Unchanged
23	✓	J P Morgan Chase And Co	0%	—	Unchanged
24	IWD	Ishares Russell 1000 Value E	0%	+0.33%	Add
25	DIS	Walt Disney Co/the	0%	—	Unchanged
26	✓	Google INC Class C	0%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	0%	+0.41%	Add
28	DVN	Devon Energy CORP	0%	—	Unchanged
29	✓	Knowles Corporation	0%	—	Unchanged
30	✓	Alphabet INC Cl A	0%	—	Unchanged
31	✓	Verizon Communications Inc.	0%	—	Unchanged
32	✓	ConocoPhillips	-0.1%	—	Unchanged
33	✓	Powershs Db Multi Sect Comm	-0.1%	—	Unchanged
34	✓	Nebius Group N V	-4.3%	+4.38%	Add
35	✓	Powershares	—	EXIT	Sold out
36	✓	iPath Bloomberg Commodity Inde	—	NEW	New buy
37	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	✓	Gen Digital Inc.	—	NEW	New buy
40	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
41	✓	Halyard Health Incorporated	—	NEW	New buy
42	OUT	OUTFRONT Media Inc.	—	NEW	New buy
43	✓	CBS Outdoor Americas	—	EXIT	Sold out
44	SSE1EUR	Seventy Seven Energy Inc/old	—	EXIT	Sold out
45	✓	Potash Corp	—	EXIT	Sold out
46	TPR	Tapestry, Inc.	—	EXIT	Sold out
47	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
48	✓	Amyris Inc	—	EXIT	Sold out
49	KGC	Kinross Gold CORP	—	EXIT	Sold out
50	✓	Meetme INC	—	EXIT	Sold out