Regis Management Company

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