Regis Management Company

Regis Management as of Dec. 31, 2014

Portfolio Holdings for Regis Management

Regis Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.9 $58M 548k 106.00
iShares MSCI EAFE Index Fund (EFA) 15.4 $53M 874k 60.84
Vanguard Emerging Markets ETF (VWO) 8.9 $31M 769k 40.02
Energy Select Sector SPDR (XLE) 7.6 $26M 330k 79.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.5 $26M 207k 125.92
iShares Dow Jones US Real Estate (IYR) 5.2 $18M 235k 76.84
Vanguard Energy ETF (VDE) 5.1 $18M 157k 111.62
iShares MSCI Emerging Markets Indx (EEM) 4.2 $15M 373k 39.29
Vanguard Europe Pacific ETF (VEA) 3.3 $12M 304k 37.88
Pimco Total Return Etf totl (BOND) 2.8 $9.5M 89k 107.21
Ishares Inc core msci emkt (IEMG) 2.7 $9.2M 196k 47.03
Vanguard REIT ETF (VNQ) 2.5 $8.7M 107k 81.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $5.4M 97k 55.32
Endurance Intl Group Hldgs I 1.4 $4.8M 260k 18.43
Guidewire Software (GWRE) 1.3 $4.5M 88k 50.63
Berkshire Hathaway Inc. Class B 1.2 $4.3M 29k 150.14
Commercial Metals Company (CMC) 1.2 $4.3M 261k 16.29
iShares Russell 3000 Index (IWV) 1.2 $4.0M 33k 122.30
Servicesource 1.1 $3.8M 821k 4.68
Occidental Petroleum Corporation (OXY) 1.0 $3.5M 44k 80.60
Spdr S&p 500 Etf (SPY) 0.8 $2.8M 14k 205.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.5M 22k 110.34
Berkshire Hathaway (BRK.A) 0.6 $2.0M 9.00 226000.00
Merck & Co (MRK) 0.5 $1.8M 31k 56.79
Gogo (GOGO) 0.5 $1.7M 104k 16.53
Apple (AAPL) 0.5 $1.6M 14k 110.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 119.42
Utilities SPDR (XLU) 0.4 $1.4M 30k 47.21
ACCRETIVE Health 0.4 $1.4M 207k 6.86
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 92.42
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.0M 23k 44.81
PowerShares QQQ Trust, Series 1 0.2 $670k 6.5k 103.32
KLA-Tencor Corporation (KLAC) 0.2 $608k 8.6k 70.34
Comcast Corporation (CMCSA) 0.2 $574k 9.9k 57.97
Walt Disney Company (DIS) 0.1 $505k 5.4k 94.11
Chevron Corporation (CVX) 0.1 $524k 4.7k 112.25
General Electric Company 0.1 $393k 16k 25.26
International Business Machines (IBM) 0.1 $371k 2.3k 160.33
Johnson & Johnson (JNJ) 0.1 $317k 3.0k 104.52
Praxair 0.1 $312k 2.4k 129.51
Procter & Gamble Company (PG) 0.1 $302k 3.3k 91.18
Magellan Midstream Partners 0.1 $298k 3.6k 82.64
Genpact (G) 0.1 $265k 14k 18.94
JPMorgan Chase & Co. (JPM) 0.1 $228k 3.6k 62.67
State Street Corporation (STT) 0.1 $228k 2.9k 78.62
Williams-Sonoma (WSM) 0.1 $231k 3.1k 75.54
ConocoPhillips (COP) 0.1 $234k 3.4k 69.05
Pepsi (PEP) 0.1 $227k 2.4k 94.74
Sigma-Aldrich Corporation 0.1 $251k 1.8k 137.53
Alerian Mlp Etf 0.1 $226k 13k 17.52
E.I. du Pont de Nemours & Company 0.1 $207k 2.8k 74.01
Safeway 0.1 $221k 6.3k 35.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $202k 3.5k 58.50
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $192k 218k 0.88
California Resources 0.0 $97k 18k 5.51
DURECT Corporation 0.0 $76k 96k 0.79
Alaska Communications Systems 0.0 $39k 22k 1.77