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 |