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 |