Regis Management Company

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

Regis Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 19.67 +15.00% 831636 104.30 106.32
VWO Vanguard Emerging Markets ETF 13.32 +256.00% 1794686 32.71 39.44
EFA iShares MSCI EAFE Index Fund 12.04 -2.00% 904051 58.72 62.56
Pimco Total Return Etf totl 7.34 +110.00% 310394 104.22 0.00
VDE Vanguard Energy ETF 5.45 +69.00% 289228 83.12 106.20
VEA Vanguard Europe Pacific ETF 5.32 +32.00% 638394 36.72 39.04
XLE Energy Select Sector SPDR 5.07 -30.00% 370525 60.32 75.34
IYR iShares Dow Jones US Real Estate 3.48 204556 75.08 76.66
TLT iShares Barclays 20+ Yr Treas.Bond 3.36 +9.00% 122779 120.58 126.45
VNQ Vanguard REIT ETF 3.25 +10.00% 179630 79.73 80.84
Ishares Core Msci Eafe Etf core msci eafe 2.19 +27.00% 177688 54.38 0.00
Ishares Inc core msci emkt 1.64 -30.00% 183491 39.39 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.56 +56.00% 62177 110.72 109.49
Guidewire Software 1.15 84290 60.16 0.00
ACWI iShares MSCI ACWI Index Fund 0.99 +1909.00% 78010 55.83 58.94
CMC Commercial Metals Company 0.92 +13.00% 295831 13.69 14.51
IWV iShares Russell 3000 Index 0.91 33366 120.30 122.37
Berkshire Hathaway Inc. Class B 0.82 27325 132.04 0.00
SPY SPDR S&P; 500 ETF 0.77 -27.00% 16717 203.86 205.25
OXY Occidental Petroleum Corporation 0.70 +4.00% 45639 67.62 74.23
BND Vanguard Total Bond Market ETF 0.69 +15.00% 37803 80.76 82.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.61 +36.00% 23555 114.03 120.16
AGG iShares Lehman Aggregate Bond 0.51 NEW 20884 108.03 110.29
SCHB Schwab U S Broad Market ETF 0.51 +101.00% 45470 49.04 49.95
EEM iShares MSCI Emerging Markets Indx 0.41 -88.00% 56452 32.19 38.45
Gogo 0.39 96105 17.80 0.00
BRK.A Berkshire Hathaway 0.36 8 197750.00 0.00
MRK Merck & Co 0.35 29368 52.81 56.20
Endurance Intl Group Hldgs I 0.32 130000 10.93 0.00
XLU Utilities SPDR 0.29 +3.00% 29990 43.28 43.18
QQQQ PowerShares QQQ Trust, Series 1 0.28 -3.00% 10907 111.85 0.00
COHR Coherent 0.27 NEW 18000 65.11 63.89
AAPL Apple 0.22 +82.00% 9112 105.25 123.28
BRCD Brocade Communications Systems 0.21 NEW 100230 9.18 12.05
MO Altria 0.16 NEW 12370 58.21 52.47
Db-x Msci Eafe Currency-hedged 0.16 NEW 26400 27.16 0.00
MSFT Microsoft Corporation 0.15 NEW 11956 55.45 42.00
RAI Reynolds American 0.15 NEW 14228 46.18 70.03
KLAC KLA-Tencor Corporation 0.14 8644 69.30 60.32
VOT Vanguard Mid-Cap Growth ETF 0.14 NEW 6005 99.75 104.87
GE General Electric Company 0.13 NEW 18112 31.14 25.35
T AT&T; 0.13 NEW 17107 34.43 32.70
VZ Verizon Communications 0.13 NEW 12604 46.26 48.01
Schwab Strategic Tr us reit etf 0.12 13790 39.67 0.00
INTC Intel Corporation 0.11 NEW 14615 34.42 32.76
H & Q Healthcare Fund equities 0.11 NEW 16386 29.66 0.00
CMCSA Comcast Corporation 0.10 8085 56.40 58.60
DIS Walt Disney Company 0.10 4064 105.07 103.60
CSQ Calamos Strategic Total Return Fund 0.10 NEW 42400 9.91 11.30
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.10 NEW 23780 19.34 20.55
JPM JPMorgan Chase & Co. 0.09 NEW 5990 66.11 60.16
WFC Wells Fargo & Company 0.09 NEW 7505 54.36 53.90
VUG Vanguard Growth ETF 0.09 NEW 3860 106.48 106.62
ACCRETIVE Health 0.09 -38.00% 125338 3.20 0.00
VBK Vanguard Small-Cap Growth ETF 0.09 NEW 3180 121.38 130.10
Abbvie 0.09 NEW 6460 59.29 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.08 NEW 26297 13.35 17.26
UTF Cohen & Steers infrastucture Fund 0.08 NEW 19565 19.06 22.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.08 NEW 30659 11.19 11.40
USA Liberty All-Star Equity Fund 0.08 NEW 68846 5.35 5.78
VGK Vanguard European ETF 0.08 NEW 7000 49.86 53.41
Vanguard S&p 500 Etf idx fd 0.08 NEW 1950 187.18 0.00
JNJ Johnson & Johnson 0.07 NEW 3117 102.66 98.55
KMB Kimberly-Clark Corporation 0.07 NEW 2295 127.23 103.80
Bce 0.07 NEW 8260 38.62 0.00
NFLX Netflix 0.07 2785 114.54 443.79
MET MetLife 0.07 NEW 6300 48.25 50.75
IJH iShares S&P; MidCap 400 Index 0.07 NEW 2214 139.11 147.14
FFA First Trust Enhanced Equity Income Fund 0.07 NEW 23503 13.19 14.54
Duke Energy 0.07 NEW 4559 71.29 0.00
DRRX DURECT Corporation 0.06 116250 2.21 1.72
MMP Magellan Midstream Partners 0.06 3606 67.94 78.66
DVY iShares Dow Jones Select Dividend 0.06 NEW 3411 75.05 76.58
Costamare Inc shs 0.06 NEW 24170 10.43 0.00
Facebook Inc cl a 0.06 NEW 2610 104.60 0.00
CTL CenturyLink 0.05 NEW 8110 25.15 35.12
PRU Prudential Financial 0.05 NEW 2940 81.29 80.31
GLD SPDR Gold Trust 0.05 2000 101.50 110.56
EWJ iShares MSCI Japan Index 0.05 NEW 17240 12.12 12.17
CORE Core-Mark Holding Company 0.05 NEW 2442 81.90 58.67
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 4632 43.39 47.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 NEW 29857 7.60 8.19
CHW Calamos Global Dynamic Income Fund 0.05 NEW 32570 7.15 8.70
Powershares Senior Loan Portfo mf 0.05 NEW 9290 22.39 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 NEW 16040 12.41 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 NEW 11125 15.28 14.82
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 NEW 16040 11.22 11.77
BTZ BlackRock Credit All Inc Trust IV 0.03 NEW 10501 12.38 13.18
GPM Guggenheim Enhanced Equity Income Fund. 0.03 NEW 15180 7.71 8.35
Lendingclub 0.03 -12.00% 13104 11.07 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.02 217634 0.44 0.00
MNI McClatchy Company 0.01 25323 1.22 2.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 NEW 10002 5.00 5.23
Virtus Total Return Fund Cef 0.01 NEW 10950 3.84 0.00
California Resources 0.01 +4.00% 17946 2.34 0.00

Past 13F-HR SEC Filings for Regis Management

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