13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 52 holding rows worth $98,671,000.
- Accession
- 0001389307-14-000002
- Filer
- CIK 1389307
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 54 entries on the cover page, a total value of $98,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,671,369 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 | 163,200 | $30,520,110 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,041 | $13,853,194 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,215 | $13,520,508 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,062 | $12,742,052 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,434 | $4,091,786 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 118,074 | $3,084,093 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 104,908 | $2,972,044 | dollars, detected | |
| VWO | 922042858 | SHS | 41,364 | $1,678,539 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,657 | $646,986 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,144 | $614,031 | dollars, detected | |
| 38259p508 | COM | 515 | $573,973 | dollars, detected | ||
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,672 | $571,964 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,960 | $549,712 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,930 | $532,918 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 5,329 | $527,891 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,963 | $521,839 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,651 | $480,278 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,736 | $457,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,373 | $427,628 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,850 | $421,465 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $418,859 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,412 | $406,387 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,039 | $396,751 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,383 | $395,270 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,041 | $380,134 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,819 | $372,353 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $371,378 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,971 | $367,721 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 14,214 | $366,721 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,166 | $365,341 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,239 | $363,694 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $356,842 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,258 | $351,918 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $345,189 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,876 | $341,815 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,991 | $336,267 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 12,239 | $335,471 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,144 | $331,810 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $312,814 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,270 | $311,368 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,128 | $301,594 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,563 | $291,703 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $278,100 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $262,950 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,255 | $262,776 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,171 | $236,469 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $235,696 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,716 | $224,855 | dollars, detected | |
| Lihua International Inc. | 532352101 | COM | 36,000 | $176,760 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 40,000 | $149,200 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 30,027 | $124,312 | dollars, detected | |
| MEETME INC | 585141104 | COM | 34,000 | $110,840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set |