13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 52 holding rows worth $124,255,000.
- Accession
- 0001389307-13-000005
- Filer
- CIK 1389307
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 52 entries on the cover page, a total value of $124,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,254,572 with VALUE read as dollars, detected, 13F file number 028-12260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,024,728 | $55,983,729 | dollars, detected | |
| SPY | 78462F103 | SHS | 126,555 | $20,301,911 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,672 | $9,789,973 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,310 | $9,536,070 | dollars, detected | |
| VWO | 922042858 | SHS | 126,278 | $4,898,949 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 116,080 | $2,917,090 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 96,677 | $2,407,257 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,225 | $2,017,102 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,761 | $1,903,877 | dollars, detected | |
| 38259p508 | COM | 688 | $605,695 | dollars, detected | ||
| Bank of America | 60505104 | COM | 43,906 | $564,631 | dollars, detected | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 10,657 | $562,583 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,963 | $525,895 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,283 | $523,071 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,685 | $522,811 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,880 | $505,092 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,788 | $503,560 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,472 | $502,232 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 5,329 | $476,839 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,144 | $453,630 | dollars, detected | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,275 | $399,687 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,652 | $389,804 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,270 | $357,954 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,039 | $346,789 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $338,120 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $336,880 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,373 | $334,583 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,412 | $334,137 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $319,380 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $315,909 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,383 | $314,416 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,971 | $309,903 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,876 | $309,595 | dollars, detected | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 3,563 | $308,627 | dollars, detected | |
| ABB LTD SPONS ADR | 375204 | COM | 14,166 | $306,836 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 6,991 | $291,804 | dollars, detected | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 12,239 | $289,085 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,239 | $278,727 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,255 | $276,633 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $276,432 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,819 | $273,670 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,258 | $272,785 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,466 | $260,394 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,716 | $255,884 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,277 | $232,001 | dollars, detected | |
| VTI | 922908769 | COM | 2,798 | $231,311 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $231,292 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $205,537 | dollars, detected | |
| Lihua International Inc. | 532352101 | COM | 36,000 | $173,160 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 40,000 | $115,600 | dollars, detected | |
| MEETME INC | 585141104 | COM | 34,000 | $55,420 | dollars, detected | |
| POLYMEDIX INC | 73174C308 | COMMON | 34,067 | $10,220 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |