13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 56 holding rows worth $112,085,000.
- Accession
- 0001389307-14-000003
- Filer
- CIK 1389307
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 58 entries on the cover page, a total value of $112,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,085,000 with VALUE read as thousands by filing date, 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 | 162,914 | $31,886,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 615,612 | $21,940,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 113,586 | $14,416,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,779 | $13,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,434 | $4,266,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 115,568 | $3,072,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 102,648 | $2,819,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,855 | $1,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,366 | $1,149,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,657 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,672 | $586,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,329 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,930 | $542,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,694 | $527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,963 | $516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,960 | $491,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,651 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,751 | $481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,819 | $450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,850 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,039 | $423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,258 | $417,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,373 | $417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $405,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,601 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,383 | $391,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,214 | $379,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,239 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,702 | $377,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,412 | $375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,971 | $374,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,041 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,988 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,876 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,525 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,144 | $355,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,128 | $337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,166 | $326,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,239 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $321,000 | thousands by filing date | |
| 38259p508 | COM | 515 | $301,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 3,563 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $296,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 515 | $296,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,255 | $275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,171 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,716 | $215,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,270 | $214,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 40,000 | $149,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,027 | $124,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 34,000 | $92,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 26,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |