-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JvRReVReDAZtBMnZeBHpSR8JCUKwpoEqXP1x3frG8PsY77PjzFp1cV8R/F9x5o3J 1x+jj8zW2KRk3zoCtav+7g== 0001193125-08-114037.txt : 20080514 0001193125-08-114037.hdr.sgml : 20080514 20080514094431 ACCESSION NUMBER: 0001193125-08-114037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rex Capital Advisors, LLC CENTRAL INDEX KEY: 0001389307 IRS NUMBER: 020643529 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12260 FILM NUMBER: 08829734 BUSINESS ADDRESS: STREET 1: 50 PARK ROW WEST, SUITE 113 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: (401) 383-5370 MAIL ADDRESS: STREET 1: 50 PARK ROW WEST, SUITE 113 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 d13fhr.txt FORM 13F HOLDING REPORT -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: February 28, 1997 Estimated average burden Hours per response...24.60 -------------------------- SEC USE ONLY -------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 2008 (Please read instructions before preparing form.) If amended report check here: [_] Rex Capital Advisors, LLC Name of Institutional Investment Manager 50 Park Row West, Suite 113 Providence RI 02903 -------- Business Address (Street) (City) (State) (Zip) Arthur Duffy (401) 383-5370 Member Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and State of Massachusetts on the 14th day of May, 2008. Rex Capital Advisors, LLC (Name of Institutional Investment Manager) (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: 1. - --------------------------------------------------- -------------------------- 2. - --------------------------------------------------- -------------------------- 3. - --------------------------------------------------- -------------------------- 4. - --------------------------------------------------- -------------------------- 5. - --------------------------------------------------- -------------------------- 6. - --------------------------------------------------- -------------------------- 7. - --------------------------------------------------- -------------------------- 8. - --------------------------------------------------- -------------------------- 9. - --------------------------------------------------- -------------------------- 10. - --------------------------------------------------- -------------------------- * Refers to manager number on attached detail in Item 7. AS OF MARCH 31, 2008 FORM 13F SEC FILE REX CAPITAL ADVISORS, LLC
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVESTMENT VOTING AUTHORITY CUSIP FAIR MARKET PRINCIPAL DISCRETION (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ----------------------- ------------------ --------- ----------- --------- ----- --- --- -------- ---- ------ ------ BP PLC ADR COMMON STOCK 055622104 417272 6880 XX 6880 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 304121 14278 XX 14278 CHEVRON CORP COMMON STOCK 166764100 496112 5812 XX 5812 COCA COLA CO COMMON STOCK 191216100 503882 8278 XX 8278 DOVER CORP COMMON STOCK 260003108 380866 9116 XX 9116 FRANKLIN RESOURCES INC COMMON STOCK 354613101 802980 8279 XX 7997 XX 282 GENERAL ELECTRIC CO COMMON STOCK 369604103 1502717 40603 XX 40603 GENERAL MILLS INC COMMON STOCK 370334104 409819 6844 XX 6844 ISHARES INC MSCI EMERGING MKT 464287234 6826773 50802 XX 50802 ISHARES INC S&P 500 GRW INDEX 464287309 40623434 647902 XX 647902 ISHARES INC S&P 500 VALUE 464287408 22675918 327497 XX 327497 ISHARES INC MSCI EAFE INDEX FD 464287465 31392710 436616 XX 436616 ISHARES INC S&P MIDCAP 400 464287507 892455 11480 XX 11480 INDEX FUND ISHARES INC RUSSELL 1000 VALUE 464287598 350844 4777 XX 4777 ISHARES INC RUSSELL 2000 VALUE 464287630 8371132 127667 XX 127667 ISHARES INC RUSSELL 2000 GRW 464287648 6297798 86926 XX 86926 ISHARES INC TR RUSSELL 2000 464287655 5085068 74463 XX 74463
1 AS OF MARCH 31, 2008 FORM 13F SEC FILE REX CAPITAL ADVISORS, LLC
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVESTMENT VOTING AUTHORITY CUSIP FAIR MARKET PRINCIPAL DISCRETION (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ----------------------- ------------------ --------- ----------- --------- ----- --- --- -------- ---- ------ ------ JOHNSON & JOHNSON COMMON STOCK 478160104 345173 5321 XX 5321 KELLOGG CO COMMON STOCK 487836108 426472 8114 XX 8114 MICROSOFT CORP COMMON STOCK 594918104 505675 17818 XX 15638 XX 2180 MID-CAP S P D R UNIT SERIES 1 595635103 1686114 11945 XX 11945 PNC FINANCIAL COMMON STOCK 693475105 2766267 42188 XX 42188 PEPSICO INC COMMON STOCK 713448108 478614 6629 XX 6629 S P D R TRUST UNIT SERIES 1 78462F103 9515223 72101 XX 72101 VANGUARD INDEX FUND STOCK MKT ETF 922908769 1831684 13982 XX 13982 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 999933 27433 XX 27433 WAL-MART STORES INC COMMON STOCK 931142103 716501 13601 XX 13601 AGGREGATE TOTAL 146,605,557
2
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