Regis Management Company as of Sept. 30, 2011
Portfolio Holdings for Regis Management Company
Regis Management Company holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 18.8 | $33M | 569k | 57.72 | |
iShares MSCI EAFE Index Fund (EFA) | 17.9 | $31M | 654k | 47.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $21M | 170k | 120.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 11.4 | $20M | 569k | 35.10 | |
SPDR Gold Trust (GLD) | 10.1 | $18M | 111k | 158.06 | |
iShares Dow Jones US Real Estate (IYR) | 5.4 | $9.4M | 185k | 50.57 | |
Vanguard Energy ETF (VDE) | 4.1 | $7.2M | 83k | 86.33 | |
ACCRETIVE Health | 2.9 | $5.1M | 242k | 21.23 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $3.4M | 47k | 71.51 | |
Energy Select Sector SPDR (XLE) | 1.7 | $2.9M | 50k | 58.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $2.7M | 86k | 30.83 | |
Vanguard REIT ETF (VNQ) | 1.5 | $2.6M | 50k | 50.87 | |
MAKO Surgical | 1.3 | $2.3M | 69k | 34.21 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $2.1M | 41k | 52.02 | |
Oil Service HOLDRs | 1.1 | $1.9M | 19k | 103.09 | |
SPDR S&P Metals and Mining (XME) | 1.1 | $1.9M | 43k | 44.84 | |
Merck & Co (MRK) | 1.1 | $1.8M | 56k | 32.71 | |
Berkshire Hathaway Inc. Class B | 1.0 | $1.8M | 26k | 71.03 | |
Southern National Banc. of Virginia | 0.8 | $1.5M | 238k | 6.26 | |
Market Vector Russia ETF Trust | 0.6 | $1.1M | 43k | 25.30 | |
Goldcorp | 0.6 | $1.1M | 24k | 45.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.0M | 9.2k | 110.11 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $765k | 20k | 38.26 | |
Allot Communications (ALLT) | 0.4 | $768k | 79k | 9.74 | |
Utilities SPDR (XLU) | 0.3 | $577k | 17k | 33.60 | |
iShares MSCI Japan Index | 0.3 | $501k | 53k | 9.46 | |
Somaxon Pharmaceuticals | 0.1 | $148k | 170k | 0.87 | |
DURECT Corporation | 0.1 | $123k | 76k | 1.61 |