Regis Management Company

Regis Management as of March 31, 2014

Portfolio Holdings for Regis Management

Regis Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 17.5 $57M 841k 67.20
Vanguard Total Stock Market ETF (VTI) 15.0 $48M 496k 97.47
Energy Select Sector SPDR (XLE) 8.9 $29M 321k 89.06
SPDR Gold Trust (GLD) 7.9 $26M 206k 123.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.1 $23M 211k 109.10
Vanguard Emerging Markets ETF (VWO) 6.8 $22M 545k 40.58
iShares MSCI Emerging Markets Indx (EEM) 5.2 $17M 413k 41.01
iShares Dow Jones US Real Estate (IYR) 4.2 $14M 200k 67.67
Vanguard Europe Pacific ETF (VEA) 3.3 $11M 260k 41.27
Vanguard Energy ETF (VDE) 3.1 $9.9M 77k 128.41
Ishares Inc core msci emkt (IEMG) 2.9 $9.5M 193k 49.08
Pimco Total Return Etf totl (BOND) 2.4 $7.9M 74k 106.66
Commercial Metals Company (CMC) 1.6 $5.3M 279k 18.88
Vanguard REIT ETF (VNQ) 1.6 $5.1M 73k 70.62
Guidewire Software (GWRE) 1.4 $4.7M 96k 49.04
Occidental Petroleum Corporation (OXY) 1.4 $4.5M 48k 95.29
iShares Russell 3000 Index (IWV) 1.1 $3.6M 33k 112.32
Berkshire Hathaway Inc. Class B 1.1 $3.5M 28k 124.98
Merck & Co (MRK) 1.0 $3.3M 58k 56.77
Gogo (GOGO) 0.7 $2.2M 109k 20.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.8M 17k 107.05
ACCRETIVE Health 0.5 $1.7M 216k 8.00
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 9.2k 187.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.5M 17k 84.97
Utilities SPDR (XLU) 0.4 $1.4M 34k 41.46
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 97.67
Apple (AAPL) 0.3 $1.1M 2.0k 536.60
KLA-Tencor Corporation (KLAC) 0.2 $598k 8.6k 69.18
Goldcorp 0.2 $575k 24k 24.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $597k 5.1k 117.04
Chevron Corporation (CVX) 0.2 $563k 4.7k 118.90
International Business Machines (IBM) 0.2 $508k 2.6k 192.64
Comcast Corporation (CMCSA) 0.1 $494k 9.9k 50.01
Walt Disney Company (DIS) 0.1 $441k 5.5k 80.01
General Electric Company 0.1 $408k 16k 25.91
Genpact (G) 0.1 $388k 22k 17.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $351k 6.0k 58.21
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $340k 218k 1.56
Praxair 0.1 $316k 2.4k 131.17
Johnson & Johnson (JNJ) 0.1 $297k 3.0k 98.18
Procter & Gamble Company (PG) 0.1 $244k 3.0k 80.74
ExlService Holdings (EXLS) 0.1 $273k 8.8k 30.91
eGain Communications Corporation (EGAN) 0.1 $244k 35k 7.07
JPMorgan Chase & Co. (JPM) 0.1 $223k 3.7k 60.61
ConocoPhillips (COP) 0.1 $240k 3.4k 70.32
State Street Corporation (STT) 0.1 $202k 2.9k 69.66
At&t (T) 0.1 $202k 5.8k 35.13
Williams-Sonoma (WSM) 0.1 $204k 3.1k 66.71
DURECT Corporation 0.0 $128k 96k 1.33