Regis Management Company

Regis Management as of June 30, 2017

Portfolio Holdings for Regis Management

Regis Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $125M 1.0M 124.45
Vanguard Europe Pacific ETF (VEA) 13.7 $82M 2.0M 41.32
Vanguard Emerging Markets ETF (VWO) 11.3 $68M 1.7M 40.83
iShares MSCI EAFE Index Fund (EFA) 6.1 $37M 567k 65.20
Energy Select Sector SPDR (XLE) 5.8 $35M 544k 64.92
Pimco Total Return Etf totl (BOND) 5.2 $32M 298k 106.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $19M 154k 125.12
iShares Dow Jones US Real Estate (IYR) 3.0 $18M 224k 79.77
Vanguard REIT ETF (VNQ) 2.7 $17M 198k 83.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $15M 242k 60.89
Vanguard Energy ETF (VDE) 2.2 $13M 149k 88.50
iShares MSCI ACWI Index Fund (ACWI) 1.7 $11M 160k 65.49
Schwab U S Broad Market ETF (SCHB) 1.5 $8.8M 151k 58.46
Ishares Inc core msci emkt (IEMG) 1.3 $7.8M 155k 50.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.9M 63k 110.13
Vanguard Total Bond Market ETF (BND) 1.1 $6.6M 81k 81.84
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $6.2M 80k 77.09
Penumbra (PEN) 0.9 $5.4M 62k 87.75
iShares Lehman Aggregate Bond (AGG) 0.9 $5.2M 47k 109.51
iShares Russell 3000 Index (IWV) 0.9 $5.2M 36k 144.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.2M 100k 51.32
Schwab Strategic Tr us reit etf (SCHH) 0.8 $4.8M 118k 41.21
Berkshire Hathaway Inc. Class B 0.8 $4.8M 28k 169.39
Guidewire Software (GWRE) 0.8 $4.8M 70k 68.71
Servicesource 0.7 $4.3M 1.1M 3.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.9M 32k 120.50
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 15k 241.81
Technology SPDR (XLK) 0.5 $3.2M 58k 54.72
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 46k 59.86
Brocade Communications Systems 0.4 $2.5M 197k 12.61
Coherent 0.4 $2.2M 9.6k 224.99
Berkshire Hathaway (BRK.A) 0.3 $2.0M 8.00 254750.00
Health Care SPDR (XLV) 0.3 $2.0M 25k 79.25
Merck & Co (MRK) 0.3 $2.0M 31k 64.08
Financial Select Sector SPDR (XLF) 0.3 $1.9M 76k 24.67
Utilities SPDR (XLU) 0.3 $1.8M 34k 51.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.8M 34k 52.25
Commercial Metals Company (CMC) 0.3 $1.6M 85k 19.43
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 18k 89.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.4M 48k 30.01
Industrial SPDR (XLI) 0.2 $1.4M 21k 68.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.38
Apple (AAPL) 0.2 $1.1M 7.6k 143.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 54.92
Endurance Intl Group Hldgs I 0.2 $1.1M 130k 8.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 87.49
Altria (MO) 0.2 $980k 13k 74.48
Reynolds American 0.1 $917k 14k 65.01
KLA-Tencor Corporation (KLAC) 0.1 $791k 8.6k 91.51
Comcast Corporation (CMCSA) 0.1 $740k 19k 38.92
Facebook Inc cl a (META) 0.1 $645k 4.3k 151.09
PowerShares QQQ Trust, Series 1 0.1 $612k 4.5k 137.53
ProShares Credit Suisse 130/30 (CSM) 0.1 $588k 9.8k 60.12
Gogo (GOGO) 0.1 $576k 50k 11.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $520k 24k 21.87
Walt Disney Company (DIS) 0.1 $468k 4.4k 106.29
Magellan Midstream Partners 0.1 $492k 6.9k 71.28
Calamos Strategic Total Return Fund (CSQ) 0.1 $498k 42k 11.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $462k 20k 23.61
Microsoft Corporation (MSFT) 0.1 $409k 5.9k 68.86
Johnson & Johnson (JNJ) 0.1 $425k 3.2k 132.28
Materials SPDR (XLB) 0.1 $403k 7.5k 53.75
iShares S&P MidCap 400 Index (IJH) 0.1 $394k 2.3k 173.80
H & Q Healthcare Fund equities (HQH) 0.1 $411k 16k 25.08
Glaukos (GKOS) 0.1 $417k 10k 41.43
R1 Rcm 0.1 $438k 117k 3.75
Chevron Corporation (CVX) 0.1 $341k 3.3k 104.31
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $349k 109k 3.21
Commscope Hldg (COMM) 0.1 $365k 9.6k 38.04
Bce (BCE) 0.1 $329k 7.3k 45.07
iShares Dow Jones Select Dividend (DVY) 0.1 $322k 3.5k 92.21
State Street Corporation (STT) 0.0 $260k 2.9k 89.66
Exxon Mobil Corporation (XOM) 0.0 $271k 3.4k 80.85
General Electric Company 0.0 $225k 8.3k 27.01
Amazon (AMZN) 0.0 $224k 231.00 969.70
SPDR Gold Trust (GLD) 0.0 $236k 2.0k 118.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $271k 19k 14.65
DURECT Corporation 0.0 $209k 134k 1.56
Next Fifteen Commu Ordf 0.0 $190k 35k 5.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 13k 11.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 16k 8.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $117k 14k 8.53
Guggenheim Enhanced Equity Income Fund. 0.0 $126k 15k 8.30