Regis Management Company

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

Regis Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.22 +33.00% 659809 107.02 106.32
EFA iShares MSCI EAFE Index Fund 14.51 +5.00% 885885 63.49 62.56
XLE Energy Select Sector SPDR 9.92 +59.00% 511398 75.16 75.34
VWO Vanguard Emerging Markets ETF 8.19 +42.00% 776855 40.88 39.44
TLT iShares Barclays 20+ Yr Treas.Bond 4.74 -25.00% 156516 117.46 126.45
VEA Vanguard Europe Pacific ETF 4.62 +73.00% 451426 39.65 39.04
IYR iShares Dow Jones US Real Estate 4.25 +15.00% 231117 71.30 76.66
Pimco Total Return Etf totl 4.12 +101.00% 149100 107.00 0.00
VDE Vanguard Energy ETF 3.98 +87.00% 144336 106.95 106.20
EEM iShares MSCI Emerging Markets Indx 3.66 -13.00% 358325 39.62 38.45
VNQ Vanguard REIT ETF 2.85 +103.00% 148124 74.69 80.84
Ishares Inc core msci emkt 2.41 194795 48.04 0.00
Servicesource 1.89 NEW 1339552 5.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.78 NEW 118569 58.30 0.00
Endurance Intl Group Hldgs I 1.39 NEW 260320 20.66 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.23 +164.00% 43888 108.21 109.49
Guidewire Software 1.15 -12.00% 84290 52.92 0.00
CMC Commercial Metals Company 1.08 -6.00% 261430 16.08 14.51
IWV iShares Russell 3000 Index 1.06 +2.00% 33193 123.97 122.37
Berkshire Hathaway Inc. Class B 1.01 28727 136.11 0.00
OXY Occidental Petroleum Corporation 0.88 -7.00% 44062 77.78 74.23
SPY SPDR S&P; 500 ETF 0.79 +62.00% 14943 205.85 205.25
BND Vanguard Total Bond Market ETF 0.74 NEW 35433 81.25 82.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.59 +284.00% 19610 115.71 120.16
Gogo 0.53 -11.00% 96105 21.43 0.00
BRK.A Berkshire Hathaway 0.48 NEW 9 204888.89 0.00
MRK Merck & Co 0.46 -46.00% 31033 56.94 56.20
AAPL Apple 0.44 +586.00% 13592 125.44 123.28
XLU Utilities SPDR 0.31 -14.00% 28871 41.46 43.18
ACCRETIVE Health 0.29 -4.00% 207338 5.50 0.00
Schwab Strategic Tr us reit etf 0.29 NEW 30587 36.32 0.00
XOM Exxon Mobil Corporation 0.24 -3.00% 11392 83.22 84.57
DIS Walt Disney Company 0.16 -4.00% 5281 114.18 103.60
CMCSA Comcast Corporation 0.15 9939 60.17 58.60
KLAC KLA-Tencor Corporation 0.13 8644 56.22 60.32
CVX Chevron Corporation 0.12 4748 96.46 102.86
GE General Electric Company 0.11 15557 26.55 25.35
GDX Market Vectors Gold Miners ETF 0.10 NEW 22060 17.77 17.31
IBM International Business Machines 0.09 -21.00% 2079 162.58 158.25
JNJ Johnson & Johnson 0.08 3000 97.33 98.55
WSM Williams-Sonoma 0.07 3058 82.41 80.32
PX Praxair 0.07 -2.00% 2347 119.73 124.53
DRRX DURECT Corporation 0.07 +20.00% 116250 2.39 1.72
MMP Magellan Midstream Partners 0.07 NEW 3606 73.49 78.66
JPM JPMorgan Chase & Co. 0.06 3638 67.89 60.16
STT State Street Corporation 0.06 2900 76.90 72.30
PEP Pepsi 0.06 NEW 2372 93.17 93.96
PG Procter & Gamble Company 0.06 2998 78.39 81.31
SIAL Sigma-Aldrich Corporation 0.06 NEW 1777 139.56 137.95
GLD SPDR Gold Trust 0.06 -99.00% 2000 112.50 110.56
ACWI iShares MSCI ACWI Index Fund 0.06 -36.00% 3843 59.33 58.94
Lendingclub 0.06 NEW 14913 14.75 0.00
COP ConocoPhillips 0.05 -2.00% 3341 61.36 61.42
Alerian Mlp Etf 0.05 NEW 12900 15.58 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.04 217634 0.72 0.00
PHYS Sprott Physical Gold Trust 0.03 NEW 10000 9.70 9.52
California Resources 0.03 NEW 17212 6.04 0.00
MNI McClatchy Company 0.01 NEW 25323 1.07 2.00

Past 13F-HR SEC Filings for Regis Management

View All Filings for Regis Management