Rex Capital Advisors, LLC — Q2 2015 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q2 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	34.89%	—	+0.91%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	14.84%	—	+0.87%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.53%	—	+0.74%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.22%	—	+0.84%
5	✓	Nebius Group N V	Stock-Other	6.54%	—	—
6	✓	Powershs Db Multi Sect Comm	Stock-Other	4.57%	—	+88.29%
7	✓	Powershares	Stock-Other	4.30%	—	+89.49%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	—	-2.35%
9	✓	J P Morgan Chase And Co	Stock-Other	0.78%	—	+8.27%
10	C	Citigroup INC	Stock-Financials	0.65%	—	+8.24%
11	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.65%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+8.19%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+12.27%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	—
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	—
16	PBF	Pbf Energy Inc-class A	Stock-Energy	0.44%	—	+8.25%
17	✓	Halyard Health Incorporated	Stock-Other	0.43%	—	+8.24%
18	LE	Lands' End INC	Stock-Other	0.42%	—	+8.25%
19	TIME1EUR	Time INC	Stock-Other	0.41%	—	+8.24%
20	UTXZ	United Tech CORP	Stock-Other	0.40%	—	+8.28%
21	✓	Gannett Co Inc	Stock-Other	0.40%	—	—
22	OUT	OUTFRONT Media Inc.	Stock-Other	0.39%	—	+8.25%
23	HPE	Hewlett-Packard Company	Stock-Tech	0.36%	—	+8.44%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-40.77%
25	✓	Knowles Corporation	Stock-Other	0.24%	—	+8.25%
26	TDS	Telephone And Data Systems	Stock-Comm Services	0.22%	—	—
27	TGNA	Tegna INC	Stock-Other	0.21%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
29	TX	Ternium Sa-sponsored Adr	Stock-Other	0.20%	—	+8.23%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.20%	—	-50.59%

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q2 2015, 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	+2.8%	+0.91%	Add
2	✓	Powershs Db Multi Sect Comm	+2.4%	+88.29%	Add
3	✓	Powershares	+2.3%	+89.49%	Add
4	IWM	Ishares Russell 2000 ETF	+1.2%	+0.74%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+1%	+0.87%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.9%	+0.84%	Add
7	✓	Nebius Group N V	+0.5%	—	Unchanged
8	✓	J P Morgan Chase And Co	+0.2%	+8.27%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	-2.35%	Trim
10	BAC	Bank Of America CORP	+0.1%	+8.19%	Add
11	C	Citigroup INC	+0.1%	+8.24%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+12.27%	Add
13	TIME1EUR	Time INC	+0.1%	+8.24%	Add
14	LULU	Lululemon Athletica INC	+0.1%	—	Unchanged
15	HPE	Hewlett-Packard Company	0%	+8.44%	Add
16	PBF	Pbf Energy Inc-class A	—	+8.25%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
18	✓	Halyard Health Incorporated	0%	+8.24%	Add
19	OUT	OUTFRONT Media Inc.	0%	+8.25%	Add
20	LE	Lands' End INC	-0.1%	+8.25%	Add
21	IWD	Ishares Russell 1000 Value E	-0.2%	-40.77%	Trim
22	DUK	Du Pont E I De Nemour&Co	-0.2%	-50.59%	Trim
23	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	CB	Chubb Limited	—	EXIT	Sold out
26	✓	Zoetis Inc.	—	EXIT	Sold out
27	AXP	American Express Company	—	EXIT	Sold out
28	✓	Gen Digital Inc.	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	✓	Gannett Co Inc	—	NEW	New buy
33	PEP	Pepsico INC	—	EXIT	Sold out
34	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
35	VIAB	Viacom Inc-class B	—	EXIT	Sold out
36	✓	Verizon Communications Inc.	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	✓	ConocoPhillips	—	EXIT	Sold out
39	✓	Novartis AG	—	EXIT	Sold out
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Target Corporation	—	EXIT	Sold out
44	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
45	✓	Alphabet INC Cl A	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	TDS	Telephone And Data Systems	—	NEW	New buy
50	TGNA	Tegna INC	—	NEW	New buy