0001389307-14-000003.txt : 20140814 0001389307-14-000003.hdr.sgml : 20140814 20140814112612 ACCESSION NUMBER: 0001389307-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040567 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 primary_doc.xml 13F-HR LIVE false true false 0001389307 XXXXXXXX 06-30-2014 06-30-2014 Rex Capital Advisors, LLC

50 PARK ROW WEST, SUITE 113 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-12260 N Arthur X. Duffy 401-383-5370 Arthur X. Duffy Providence RI 08-14-2014 0 58 112085 false INFORMATION TABLE 2 13F2014Q2.xml 2014 Q2 13F ABB Ltd COM 000375204 326 14166 SH SOLE 0 0 14166 Abbott Laboratories COM 002824100 363 8876 SH SOLE 0 0 8876 AbbVie Inc COM 00287Y109 460 8149 SH SOLE 0 0 8149 ACE Ltd COM H0023R105 553 5329 SH SOLE 0 0 5329 Amyris Inc COM 03236m101 149 40000 SH SOLE 0 0 40000 Apple Inc COM 037833100 1149 12366 SH SOLE 0 0 12366 Bank of America Corp COM 060505104 491 31960 SH SOLE 0 0 31960 BP PLC ADR COM 055622104 369 6988 SH SOLE 0 0 6988 Brookfield Property Ptnrs LP COM G16249107 337 16128 SH SOLE 0 0 16128 Citigroup Inc COM 172967424 516 10963 SH SOLE 0 0 10963 Coach Inc COM 189754104 214 6270 SH SOLE 0 0 6270 ConocoPhillips COM 20825c104 453 5279 SH SOLE 0 0 5279 Devon Energy Corp COM 25179M103 417 5258 SH SOLE 0 0 5258 EI du Pont de Nemours and Co COM 263534109 417 6373 SH SOLE 0 0 6373 EMC Corp COM 268648102 322 12239 SH SOLE 0 0 12239 Express Scripts Holding Co COM 30219G108 375 5412 SH SOLE 0 0 5412 Google Inc Cl A COM 38259p508 301 515 SH SOLE 0 0 515 Google Inc Cl C COM 38259P706 296 515 SH SOLE 0 0 515 Hewlett-Packard Co COM 428236103 379 11239 SH SOLE 0 0 11239 Johnson & Johnson Co COM 478160104 423 4039 SH SOLE 0 0 4039 JPMorgan Chase & Co COM 46625h100 614 10657 SH SOLE 0 0 10657 Kinross Gold Corp COM 496902404 124 30027 SH SOLE 0 0 30027 Knowles Corp COM 49926d109 370 12041 SH SOLE 0 0 12041 Lands' End Inc. COM 51509F105 527 15694 SH SOLE 0 0 15694 Lihua International Inc COM 532352101 8 26000 SH SOLE 0 0 26000 Lululemon Athletica Inc. W/I COM 550021109 405 10000 SH SOLE 0 0 10000 McDonalds Corp COM 580135101 321 3191 SH SOLE 0 0 3191 MeetMe Inc COM 585141104 92 34000 SH SOLE 0 0 34000 Microsoft Corp COM 594918104 374 8971 SH SOLE 0 0 8971 Novartis AG Namen Spon ADR COM 66987v109 296 3271 SH SOLE 0 0 3271 PBF Energy Inc COM 69318G106 379 14214 SH SOLE 0 0 14214 Pepsico Inc COM 713448108 369 4134 SH SOLE 0 0 4134 Pfizer Inc COM 717081103 202 6818 SH SOLE 0 0 6818 Pfizer Inc COM 717081103 15 520 SH OTR 0 0 520 Philip Morris Intl COM 718172109 289 3433 SH SOLE 0 0 3433 Philip Morris Intl COM 718172109 11 130 SH OTR 0 0 130 Potash Corp Sask Inc COM 73755l107 275 7255 SH SOLE 0 0 7255 Qualcomm Inc COM 747525103 358 4525 SH SOLE 0 0 4525 Schlumberger Ltd COM 806857108 450 3819 SH SOLE 0 0 3819 Target Inc COM 87612e106 215 3716 SH SOLE 0 0 3716 Time Inc. (New) COM 887228104 402 16601 SH SOLE 0 0 16601 United Technologies Corp COM 913017109 391 3383 SH SOLE 0 0 3383 Verizon Communications COM 92343v104 377 7702 SH SOLE 0 0 7702 Viacom Inc COM 92553P201 490 5651 SH SOLE 0 0 5651 Walt Disney Co The COM 254687106 355 4144 SH SOLE 0 0 4144 Yandex NV COM n97284108 21940 615612 SH SOLE 0 0 615612 Zoetis Inc COM 98978v103 264 8171 SH SOLE 0 0 8171 iShares MSCI EAFE ETF ETF 464287465 542 7930 SH SOLE 0 0 7930 iShares Russell 1000 Value ETF ETF 464287598 481 4751 SH SOLE 0 0 4751 iShares Russell 2000 ETF ETF 464287655 13637 114779 SH SOLE 0 0 114779 iShares Russell 2000 Value ETF ETF 464287630 586 5672 SH SOLE 0 0 5672 iShares S&P 500 Value ETF ETF 464287408 438 4850 SH SOLE 0 0 4850 iShares S&P Mid-Cap 400 Value ETF 464287705 14416 113586 SH SOLE 0 0 113586 Powershares DB Agriculture F ETF 73936b408 2819 102648 SH SOLE 0 0 102648 Powershares DB Commodity Index Tracking ETF 73935S105 3072 115568 SH SOLE 0 0 115568 SPDR S&P 500 ETF Trust ETF 78462F103 31886 162914 SH SOLE 0 0 162914 Vanguard FTSE Emg Mkts ETF 922042858 1719 39855 SH SOLE 0 0 39855 WisdomTree Japan Hedged Equity Fd ETF 97717W851 4266 86434 SH SOLE 0 0 86434