Regis Management Company

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

Regis Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 20.82 +9.00% 720409 98.72 106.32
EFA iShares MSCI EAFE Index Fund 15.56 +4.00% 927369 57.32 62.56
XLE Energy Select Sector SPDR 9.59 +4.00% 535551 61.20 75.34
VEA Vanguard Europe Pacific ETF 5.02 +6.00% 481407 35.64 39.04
VWO Vanguard Emerging Markets ETF 4.87 -35.00% 503007 33.09 39.44
EEM iShares MSCI Emerging Markets Indx 4.60 +33.00% 479344 32.78 38.45
Pimco Total Return Etf totl 4.56 147705 105.46 0.00
IYR iShares Dow Jones US Real Estate 4.27 -11.00% 205685 70.95 76.66
VDE Vanguard Energy ETF 4.22 +17.00% 170277 84.76 106.20
TLT iShares Barclays 20+ Yr Treas.Bond 4.06 -28.00% 112350 123.54 126.45
VNQ Vanguard REIT ETF 3.61 +10.00% 163166 75.54 80.84
Ishares Inc core msci emkt 3.06 +34.00% 262234 39.89 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.15 +17.00% 138842 52.81 0.00
Guidewire Software 1.30 84290 52.58 0.00
SPY SPDR S&P; 500 ETF 1.29 +53.00% 22944 191.64 205.25
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.27 -9.00% 39610 109.54 109.49
IWV iShares Russell 3000 Index 1.11 33364 113.90 122.37
Berkshire Hathaway Inc. Class B 1.04 -4.00% 27325 130.39 0.00
CMC Commercial Metals Company 1.04 261430 13.55 14.51
OXY Occidental Petroleum Corporation 0.84 43633 66.14 74.23
BND Vanguard Total Bond Market ETF 0.78 -7.00% 32633 81.94 82.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.59 -11.00% 17317 116.07 120.16
Endurance Intl Group Hldgs I 0.51 -50.00% 130000 13.36 0.00
BRK.A Berkshire Hathaway 0.46 -11.00% 8 195250.00 0.00
Gogo 0.43 96105 15.27 0.00
MRK Merck & Co 0.42 -5.00% 29368 49.37 56.20
XLU Utilities SPDR 0.37 28871 43.30 43.18
QQQQ PowerShares QQQ Trust, Series 1 0.34 NEW 11275 101.73 0.00
SCHB Schwab U S Broad Market ETF 0.31 NEW 22610 46.40 49.95
AAPL Apple 0.16 -63.00% 4982 110.40 123.28
ACCRETIVE Health 0.15 205338 2.48 0.00
Schwab Strategic Tr us reit etf 0.15 -54.00% 13790 37.20 0.00
CMCSA Comcast Corporation 0.13 -18.00% 8085 56.90 58.60
KLAC KLA-Tencor Corporation 0.13 8644 49.98 60.32
DIS Walt Disney Company 0.12 -23.00% 4064 102.12 103.60
GDX Market Vectors Gold Miners ETF 0.09 22060 13.74 17.31
NFLX Netflix 0.08 NEW 2785 103.41 443.79
WSM Williams-Sonoma 0.07 3058 76.19 80.32
DRRX DURECT Corporation 0.07 116250 1.95 1.72
GLD SPDR Gold Trust 0.06 2000 107.00 110.56
MMP Magellan Midstream Partners 0.06 3606 60.18 78.66
ACWI iShares MSCI ACWI Index Fund 0.06 3883 53.82 58.94
Lendingclub 0.06 14913 13.21 0.00
Alerian Mlp Etf 0.05 12900 12.48 0.00
PHYS Sprott Physical Gold Trust 0.03 10000 9.20 9.52
Ivanhoe Mines Ltd Comnpv Cl A 0.03 217634 0.49 0.00
MNI McClatchy Company 0.01 25323 0.99 2.00
California Resources 0.01 17094 2.57 0.00

Past 13F-HR SEC Filings for Regis Management

View All Filings for Regis Management