-----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, HOxSrGXMpZle6B6O25vy1Wbm6ZSQEL7hyDpIC58tlu2KQFQU0BLBt3GQK/isM34K w4nNi6N8Yxsu14wUlXMvnA== 0001389307-09-000005.txt : 20090514 0001389307-09-000005.hdr.sgml : 20090514 20090513175751 ACCESSION NUMBER: 0001389307-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09823813 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 rca1q09-13f.txt Q1 2009 13F 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, 2009 (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 ommissions 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 Providence and State of Rhode Island on the 13th day of May, 2009. 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: 13 F 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, 2009 FORM 13F SEC FILE REX CAPITAL ADVISORS, LLC
ITEM 8: ITEM 5: ITEM 6: VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR INVESTMENT ------------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL DISCRETION ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ----------------------- ----------------- --------- ----------- --------- --- --- --- -------- ---- ------ ------ CRYSTALLEX INTL COMMON STOCK 22942F101 3,657 14,065 XX 14,065 ISHARES RUSSELL 1000 VALUE ETF 464287598 201,064 4,934 XX 4,934 ISHARES S&P 500 VALUE ETF 464287408 1,556,868 41,851 XX 41,851 ISHARES RUSSELL 2000 VALUE ETF 464287630 287,523 7,286 XX 7,286 ISHARES TR RUSSELL 2000 ETF 464287655 1,088,993 25,898 XX 25,898 ISHARES RUSSELL 2000 GR ETF 464287648 289,812 6,303 XX 6,303 ISHARES MSCI EAFE ETF 464287465 1,145,922 30,485 XX 30,485 STANDARD&POORS DEP RCPT ETF 78462f103 4,229,416 53,187 XX 53,187 VANGUARD TOTAL STK MKT ETF 922908769 1,119,175 28,276 XX 28,276 AGGREGATE TOTAL 9,922,429
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