Rex Capital Advisors, LLC — Q1 2015 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q1 2015
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	32.12%	—	+3.61%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	13.84%	—	+1.06%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.31%	—	+1.13%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.28%	—	+7.76%
5	✓	Nebius Group N V	Stock-Other	6.04%	—	-9.47%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.51%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.87%	—	+60.20%
8	✓	Powershs Db Multi Sect Comm	Stock-Other	2.13%	—	+1.66%
9	✓	Powershares	Stock-Other	1.99%	—	—
10	AAPL	Apple INC	Stock-Tech	1.19%	—	—
11	✓	J P Morgan Chase And Co	Stock-Other	0.60%	—	—
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.59%	—	—
13	CB	Chubb Limited	Stock-Financials	0.55%	—	—
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	—
15	C	Citigroup INC	Stock-Financials	0.52%	—	—
16	LE	Lands' End INC	Stock-Other	0.52%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+0.94%
19	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	—
20	✓	Zoetis Inc.	Stock-Other	0.45%	—	—
21	PBF	Pbf Energy Inc-class A	Stock-Energy	0.45%	—	—
22	✓	Halyard Health Incorporated	Stock-Other	0.45%	—	—
23	AXP	American Express Company	Stock-Financials	0.43%	—	—
24	✓	Gen Digital Inc.	Stock-Other	0.43%	—	-34.21%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.42%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—
28	OUT	OUTFRONT Media Inc.	Stock-Other	0.40%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	—
31	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-35.96%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—
33	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.36%	—	—
34	VIAB	Viacom Inc-class B	Stock-Other	0.36%	—	—
35	✓	Verizon Communications Inc.	Stock-Other	0.35%	—	—
36	TIME1EUR	Time INC	Stock-Other	0.34%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	—
38	HPE	Hewlett-Packard Company	Stock-Tech	0.32%	—	—
39	✓	ConocoPhillips	Stock-Other	0.30%	—	—
40	✓	Novartis AG	Stock-Other	0.30%	—	—
41	DVN	Devon Energy CORP	Stock-Energy	0.29%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.29%	—	—
43	✓		Stock-Other	0.29%	—	—
44	✓	Target Corporation	Stock-Other	0.28%	—	—
45	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.28%	—	—
46	✓	Alphabet INC Cl A	Stock-Other	0.26%	—	—
47	✓	Google INC Class C	Stock-Other	0.26%	—	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	—	-40.16%
49	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	—
50	✓	Knowles Corporation	Stock-Other	0.21%	—	—

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Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.1%	+60.20%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1%	+7.76%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+1.13%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.61%	Add
5	AAPL	Apple INC	+0.1%	—	Unchanged
6	PBF	Pbf Energy Inc-class A	+0.1%	—	Unchanged
7	LULU	Lululemon Athletica INC	+0.1%	—	Unchanged
8	DIS	Walt Disney Co/the	0%	—	Unchanged
9	OUT	OUTFRONT Media Inc.	0%	—	Unchanged
10	✓	Zoetis Inc.	0%	—	Unchanged
11	PFE	Pfizer INC	0%	—	Unchanged
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.06%	Add
13	✓	Halyard Health Incorporated	0%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
15	✓	Target Corporation	0%	—	Unchanged
16	BPYPN	Brookfield Property Partners L.P.	0%	—	Unchanged
17	✓	Novartis AG	0%	—	Unchanged
18	✓	Verizon Communications Inc.	0%	—	Unchanged
19	✓	Alphabet INC Cl A	—	—	Unchanged
20	ABT	Abbott Laboratories	—	—	Unchanged
21	AXP	American Express Company	0%	—	Unchanged
22	QCOM	Qualcomm INC	0%	—	Unchanged
23	CB	Chubb Limited	0%	—	Unchanged
24	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	✓	J P Morgan Chase And Co	0%	—	Unchanged
27	VIAB	Viacom Inc-class B	-0.1%	—	Unchanged
28	✓	ConocoPhillips	-0.1%	—	Unchanged
29	TIME1EUR	Time INC	-0.1%	—	Unchanged
30	C	Citigroup INC	-0.1%	—	Unchanged
31	MSFT	Microsoft CORP	-0.1%	—	Unchanged
32	✓	Knowles Corporation	-0.1%	—	Unchanged
33	✓		-0.1%	—	Unchanged
34	BAC	Bank Of America CORP	-0.1%	—	Unchanged
35	HPE	Hewlett-Packard Company	-0.1%	—	Unchanged
36	BP	Bp Plc-spons Adr	-0.2%	-40.16%	Trim
37	✓	Gen Digital Inc.	-0.2%	-34.21%	Trim
38	UTXZ	United Tech CORP	-0.2%	-35.96%	Trim
39	LE	Lands' End INC	-0.3%	—	Unchanged
40	✓	Powershs Db Multi Sect Comm	-0.3%	+1.66%	Add
41	✓	Nebius Group N V	-2.1%	-9.47%	Trim
42	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
43	✓	Powershares	—	NEW	New buy
44	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
50	TX	Ternium Sa-sponsored Adr	—	NEW	New buy