13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 53 holding rows worth $90,711,000.
- Accession
- 0001389307-14-000001
- Filer
- CIK 1389307
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $90,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,710,996 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 | 125,835 | $23,240,480 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 390,612 | $16,854,908 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,310 | $11,341,042 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,672 | $11,236,187 | dollars, detected | |
| VWO | 922042858 | SHS | 85,931 | $3,535,207 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 116,080 | $2,978,613 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,225 | $2,248,399 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,764 | $2,096,610 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,506 | $691,271 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,144 | $641,807 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,283 | $632,821 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,657 | $623,221 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,892 | $596,603 | dollars, detected | |
| 38259p508 | COM | 515 | $577,166 | dollars, detected | ||
| Citigroup Inc. | 172967424 | COM | 10,963 | $571,282 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,672 | $564,364 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 5,329 | $551,711 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,960 | $497,617 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,651 | $493,558 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,275 | $450,802 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,728 | $445,262 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $430,349 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,373 | $414,054 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,109 | $397,384 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,383 | $384,985 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,412 | $380,139 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,166 | $376,249 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $372,961 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,039 | $369,932 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,270 | $351,935 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,819 | $344,130 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $342,874 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,876 | $340,217 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,991 | $339,833 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $335,981 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,971 | $335,605 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,277 | $327,514 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,258 | $325,312 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,128 | $321,592 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,239 | $314,467 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,563 | $310,444 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $309,623 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 12,239 | $307,811 | dollars, detected | |
| VTI | 922908769 | COM | 2,798 | $268,384 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,171 | $267,110 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $262,923 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,255 | $239,125 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,716 | $235,111 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $224,763 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 40,000 | $211,600 | dollars, detected | |
| Lihua International Inc. | 532352101 | COM | 36,000 | $205,920 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 30,027 | $131,518 | dollars, detected | |
| MEETME INC | 585141104 | COM | 34,000 | $62,220 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |