Regis Management Company

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

Regis Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 17.50 -5.00% 840908 67.20 62.56
VTI Vanguard Total Stock Market ETF 14.96 -19.00% 495771 97.47 106.32
XLE Energy Select Sector SPDR 8.86 -14.00% 321234 89.06 75.34
GLD SPDR Gold Trust 7.90 NEW 206424 123.61 110.56
TLT iShares Barclays 20+ Yr Treas.Bond 7.13 +46.00% 211029 109.10 126.45
VWO Vanguard Emerging Markets ETF 6.85 -27.00% 544888 40.58 39.44
EEM iShares MSCI Emerging Markets Indx 5.24 +9.00% 412744 41.01 38.45
IYR iShares Dow Jones US Real Estate 4.19 -13.00% 199816 67.67 76.66
VEA Vanguard Europe Pacific ETF 3.32 -32.00% 259509 41.27 39.04
VDE Vanguard Energy ETF 3.06 -60.00% 76888 128.41 106.20
Ishares Inc core msci emkt 2.93 -2.00% 192607 49.08 0.00
Pimco Total Return Etf totl 2.44 -45.00% 73925 106.66 0.00
CMC Commercial Metals Company 1.63 +6.00% 278955 18.88 14.51
VNQ Vanguard REIT ETF 1.59 -47.00% 72680 70.62 80.84
Guidewire Software 1.45 +13.00% 95790 49.04 0.00
OXY Occidental Petroleum Corporation 1.40 +7.00% 47488 95.29 74.23
IWV iShares Russell 3000 Index 1.13 -2.00% 32496 112.32 122.37
Berkshire Hathaway Inc. Class B 1.10 28364 124.98 0.00
MRK Merck & Co 1.01 +85.00% 57533 56.77 56.20
Gogo 0.69 +4.00% 108524 20.54 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.55 -41.00% 16590 107.05 109.49
ACCRETIVE Health 0.54 +4.00% 216374 8.00 0.00
SPY SPDR S&P; 500 ETF 0.53 -38.00% 9211 187.06 205.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.46 17300 84.97 86.66
XLU Utilities SPDR 0.44 +17.00% 33910 41.46 43.18
XOM Exxon Mobil Corporation 0.36 +2.00% 11846 97.67 84.57
AAPL Apple 0.33 -85.00% 1981 536.60 123.28
KLAC KLA-Tencor Corporation 0.19 8644 69.18 60.32
Gold 0.18 NEW 23500 24.47 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -72.00% 5101 117.04 120.16
CVX Chevron Corporation 0.17 4735 118.90 102.86
IBM International Business Machines 0.16 +14.00% 2637 192.64 158.25
CMCSA Comcast Corporation 0.15 9878 50.01 58.60
DIS Walt Disney Company 0.14 +2.00% 5512 80.01 103.60
GE General Electric Company 0.13 15745 25.91 25.35
Genpact Limited shs 0.12 NEW 22282 17.41 0.00
ACWI iShares MSCI ACWI Index Fund 0.11 +74.00% 6030 58.21 58.94
Ivanhoe Mines Ltd Comnpv Cl A 0.11 217634 1.56 0.00
PX Praxair 0.10 +2.00% 2409 131.17 124.53
JNJ Johnson & Johnson 0.09 3025 98.18 98.55
PG Procter & Gamble Company 0.08 3022 80.74 81.31
EXLS ExlService Holdings 0.08 NEW 8833 30.91 34.47
EGAN eGain Communications Corporation 0.08 NEW 34503 7.07 3.21
JPM JPMorgan Chase & Co. 0.07 3679 60.61 60.16
COP ConocoPhillips 0.07 3413 70.32 61.42
STT State Street Corporation 0.06 2900 69.66 72.30
T AT&T; 0.06 NEW 5750 35.13 32.70
WSM Williams-Sonoma 0.06 3058 66.71 80.32
DRRX DURECT Corporation 0.04 96250 1.33 1.72

Past 13F-HR SEC Filings for Regis Management

View All Filings for Regis Management