13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 54 holding rows worth $91,050,000.
- Accession
- 0001389307-13-000006
- Filer
- CIK 1389307
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 57 entries on the cover page, a total value of $91,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,050,431 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 126,572 | $21,265,306 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 490,612 | $17,868,089 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,310 | $10,480,829 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,672 | $10,442,509 | dollars, detected | |
| VWO | 922042858 | SHS | 139,899 | $5,614,842 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 116,080 | $2,990,221 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 96,677 | $2,444,961 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,225 | $2,119,704 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,763 | $2,025,965 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,685 | $642,312 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,472 | $614,665 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 43,906 | $605,903 | dollars, detected | |
| 38259p508 | COM | 688 | $602,626 | dollars, detected | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,861 | $565,340 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,657 | $550,860 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,144 | $545,402 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,880 | $538,843 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,283 | $534,171 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,963 | $531,815 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 5,329 | $498,581 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,275 | $413,138 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,685 | $403,856 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,373 | $373,203 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $366,943 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,383 | $364,755 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $364,505 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,039 | $350,141 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,270 | $341,903 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,819 | $337,447 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,412 | $334,462 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,166 | $334,176 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $328,653 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 12,239 | $312,829 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,128 | $312,561 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,563 | $308,521 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $307,006 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $304,623 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,258 | $303,702 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,971 | $298,555 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,876 | $294,594 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,991 | $293,832 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,277 | $285,112 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,171 | $254,282 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $250,918 | dollars, detected | |
| VTI | 922908769 | COM | 2,798 | $245,245 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,716 | $237,750 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,239 | $235,907 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,255 | $226,936 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $210,784 | dollars, detected | |
| Lihua International Inc. | 532352101 | COM | 36,000 | $179,280 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 30,027 | $151,636 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 40,000 | $92,400 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 30,600 | $86,292 | dollars, detected | |
| MEETME INC | 585141104 | COM | 34,000 | $61,540 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |