Regis Management Company as of June 30, 2012
Portfolio Holdings for Regis Management Company
Regis Management Company holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 19.9 | $42M | 847k | 49.96 | |
Vanguard Total Stock Market ETF (VTI) | 16.0 | $34M | 486k | 69.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.3 | $28M | 723k | 39.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.6 | $25M | 196k | 125.20 | |
SPDR Gold Trust (GLD) | 9.9 | $21M | 136k | 155.19 | |
iShares Dow Jones US Real Estate (IYR) | 6.6 | $14M | 220k | 63.93 | |
Vanguard Energy ETF (VDE) | 4.6 | $9.7M | 100k | 97.29 | |
Energy Select Sector SPDR (XLE) | 2.1 | $4.5M | 68k | 66.37 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $4.0M | 46k | 85.77 | |
Vanguard REIT ETF (VNQ) | 1.5 | $3.1M | 48k | 65.43 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.8M | 71k | 39.93 | |
MAKO Surgical | 1.2 | $2.6M | 100k | 25.61 | |
iShares Russell 3000 Index (IWV) | 1.2 | $2.5M | 31k | 80.41 | |
ACCRETIVE Health | 1.1 | $2.4M | 216k | 10.96 | |
Merck & Co (MRK) | 1.1 | $2.3M | 56k | 41.76 | |
Berkshire Hathaway Inc. Class B | 1.0 | $2.1M | 26k | 83.34 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.1M | 19k | 111.31 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 13k | 136.13 | |
Southern National Banc. of Virginia | 0.8 | $1.8M | 238k | 7.58 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.3M | 20k | 64.17 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $1.3M | 25k | 51.70 | |
Goldcorp | 0.4 | $883k | 24k | 37.57 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $851k | 17k | 49.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $553k | 4.7k | 117.68 | |
iShares MSCI Japan Index | 0.2 | $498k | 53k | 9.41 | |
Utilities SPDR (XLU) | 0.2 | $476k | 13k | 37.02 | |
DURECT Corporation | 0.0 | $88k | 96k | 0.91 | |
Servicesource | 0.0 | $90k | 6.5k | 13.85 | |
Somaxon Pharmaceuticals | 0.0 | $49k | 170k | 0.29 |