Regis Management Company

Latest statistics and disclosures from Regis Management's latest quarterly 13F-HR filing:

Regis Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 16.04 832246 68.37 65.96
VTI Vanguard Total Stock Market ETF 14.56 +2.00% 507582 101.77 103.62
XLE Energy Select Sector SPDR 9.31 +2.00% 330009 100.10 94.99
GLD SPDR Gold Trust 8.98 +20.00% 248776 128.04 118.85
TLT iShares Barclays 20+ Yr Treas.Bond 6.76 211308 113.52 113.53
VWO Vanguard Emerging Markets ETF 6.51 535382 43.13 44.52
EEM iShares MSCI Emerging Markets Indx 5.26 +4.00% 432040 43.23 44.19
IYR iShares Dow Jones US Real Estate 4.08 201621 71.79 71.59
VEA Vanguard Europe Pacific ETF 3.78 +21.00% 314671 42.59 41.08
VDE Vanguard Energy ETF 3.02 -3.00% 74501 143.96 137.07
Ishares Inc core msci emkt 2.90 +3.00% 198857 51.70 0.00
Pimco Total Return Etf totl 2.65 +16.00% 86106 109.01 0.00
VNQ Vanguard REIT ETF 1.61 +5.00% 76365 74.84 74.44
CMC Commercial Metals Company 1.36 278955 17.31 18.05
OXY Occidental Petroleum Corporation 1.27 -7.00% 44051 102.63 98.51
Endurance Intl Group Hldgs I 1.12 NEW 260320 15.29 0.00
Guidewire Software 1.10 95790 40.66 0.00
IWV iShares Russell 3000 Index 1.08 32496 117.74 119.48
Berkshire Hathaway Inc. Class B 1.03 28841 126.56 0.00
MRK Merck & Co 0.94 57533 57.85 59.69
SPY SPDR S&P; 500 ETF 0.67 +31.00% 12147 195.69 200.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.66 +29.00% 21475 108.64 109.15
Gogo 0.57 -4.00% 104182 19.56 0.00
ACCRETIVE Health 0.48 216374 7.80 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 +151.00% 12840 119.24 117.69
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.42 17300 86.53 85.63
AAPL Apple 0.38 +625.00% 14364 92.94 101.40
XLU Utilities SPDR 0.37 -11.00% 29978 44.27 42.91
XOM Exxon Mobil Corporation 0.32 -3.00% 11391 100.69 97.05
QQQQ PowerShares QQQ Trust, Series 1 0.20 NEW 7600 93.95 0.00
CVX Chevron Corporation 0.18 4757 130.54 125.01
Gold 0.18 23500 27.91 0.00
KLAC KLA-Tencor Corporation 0.18 8644 72.65 79.30
CMCSA Comcast Corporation 0.15 9899 53.64 57.06
DIS Walt Disney Company 0.13 5512 85.81 90.38
GE General Electric Company 0.12 15653 26.26 26.27
IBM International Business Machines 0.12 -8.00% 2415 181.37 192.83
Genpact Limited shs 0.11 22282 17.55 0.00
JNJ Johnson & Johnson 0.09 3025 104.46 106.12
PX Praxair 0.09 2409 132.84 132.63
COP ConocoPhillips 0.08 3413 85.85 80.62
Ivanhoe Mines Ltd Comnpv Cl A 0.08 217634 1.28 0.00
PG Procter & Gamble Company 0.07 3022 78.42 84.25
Alerian Mlp Etf 0.07 NEW 12900 18.99 0.00
ACWI iShares MSCI ACWI Index Fund 0.07 -27.00% 4387 60.18 60.46
EGAN eGain Communications Corporation 0.07 34503 6.78 6.26
JPM JPMorgan Chase & Co. 0.06 3679 57.62 60.10
SWY Safeway 0.06 NEW 6290 34.34 34.47
WSM Williams-Sonoma 0.06 3058 71.94 68.20
PEP Pepsi 0.06 NEW 2372 89.38 92.50
DRRX DURECT Corporation 0.05 96250 1.82 1.57
Potbelly 0.05 NEW 12104 15.95 0.00
ALSK Alaska Communications Systems 0.01 NEW 21994 1.82 1.68

Past 13F-HR SEC Filings for Regis Management