Regis Management Company

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

Regis Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 16.86 548059 106.00 106.32
EFA iShares MSCI EAFE Index Fund 15.43 873976 60.84 62.56
VWO Vanguard Emerging Markets ETF 8.93 +37.00% 769167 40.02 39.44
XLE Energy Select Sector SPDR 7.57 -17.00% 329591 79.16 75.34
TLT iShares Barclays 20+ Yr Treas.Bond 7.54 -6.00% 206450 125.92 126.45
IYR iShares Dow Jones US Real Estate 5.24 235180 76.84 76.66
VDE Vanguard Energy ETF 5.09 +93.00% 157121 111.62 106.20
EEM iShares MSCI Emerging Markets Indx 4.25 -29.00% 373055 39.29 38.45
VEA Vanguard Europe Pacific ETF 3.34 -29.00% 304033 37.88 39.04
Pimco Total Return Etf totl 2.76 88577 107.21 0.00
Ishares Inc core msci emkt 2.67 -2.00% 195821 47.03 0.00
VNQ Vanguard REIT ETF 2.52 +3.00% 107212 81.00 80.84
Ishares Core Msci Eafe Etf core msci eafe 1.56 NEW 97239 55.32 0.00
Endurance Intl Group Hldgs I 1.39 260320 18.43 0.00
Guidewire Software 1.29 -8.00% 88070 50.63 0.00
Berkshire Hathaway Inc. Class B 1.25 28727 150.14 0.00
CMC Commercial Metals Company 1.24 -6.00% 261430 16.29 14.51
IWV iShares Russell 3000 Index 1.17 33059 122.30 122.37
Servicesource 1.11 NEW 820992 4.68 0.00
OXY Occidental Petroleum Corporation 1.03 44019 80.60 74.23
SPY SPDR S&P; 500 ETF 0.82 +31.00% 13676 205.54 205.25
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.71 -20.00% 22240 110.34 109.49
BRK.A Berkshire Hathaway 0.59 +800.00% 9 226000.00 0.00
MRK Merck & Co 0.51 31008 56.79 56.20
Gogo 0.50 104182 16.53 0.00
AAPL Apple 0.46 14301 110.41 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 13331 119.42 120.16
XLU Utilities SPDR 0.41 30226 47.21 43.18
ACCRETIVE Health 0.41 -4.00% 207338 6.86 0.00
XOM Exxon Mobil Corporation 0.30 11188 92.42 84.57
IYE iShares Dow Jones US Energy Sector 0.30 NEW 22829 44.81 42.41
QQQQ PowerShares QQQ Trust, Series 1 0.19 NEW 6485 103.32 0.00
KLAC KLA-Tencor Corporation 0.18 8644 70.34 60.32
CMCSA Comcast Corporation 0.17 9901 57.97 58.60
DIS Walt Disney Company 0.15 5366 94.11 103.60
CVX Chevron Corporation 0.15 4668 112.25 102.86
GE General Electric Company 0.11 15557 25.26 25.35
IBM International Business Machines 0.11 -4.00% 2314 160.33 158.25
JNJ Johnson & Johnson 0.09 3033 104.52 98.55
PX Praxair 0.09 2409 129.51 124.53
PG Procter & Gamble Company 0.09 +9.00% 3312 91.18 81.31
MMP Magellan Midstream Partners 0.09 3606 82.64 78.66
Genpact Limited shs 0.08 -37.00% 13990 18.94 0.00
JPM JPMorgan Chase & Co. 0.07 3638 62.67 60.16
STT State Street Corporation 0.07 2900 78.62 72.30
WSM Williams-Sonoma 0.07 3058 75.54 80.32
COP ConocoPhillips 0.07 3389 69.05 61.42
PEP Pepsi 0.07 2396 94.74 93.96
SIAL Sigma-Aldrich Corporation 0.07 1825 137.53 137.95
Alerian Mlp Etf 0.07 12900 17.52 0.00
DD E.I. du Pont de Nemours & Company 0.06 2797 74.01 79.13
SWY Safeway 0.06 6290 35.14 0.00
ACWI iShares MSCI ACWI Index Fund 0.06 -21.00% 3453 58.50 58.94
Ivanhoe Mines Ltd Comnpv Cl A 0.06 217634 0.88 0.00
California Resources 0.03 NEW 17606 5.51 0.00
DRRX DURECT Corporation 0.02 96250 0.79 1.72
ALSK Alaska Communications Systems 0.01 21994 1.77 1.75

Past 13F-HR SEC Filings for Regis Management

View All Filings for Regis Management