Regis Management Company as of Dec. 31, 2010
Portfolio Holdings for Regis Management Company
Regis Management Company holds 43 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 18.6 | $30M | 509.00 | 58220.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 13.6 | $22M | 201.00 | 107520.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.6 | $15M | 163.00 | 94122.47 | |
| SPDR Gold Trust (GLD) | 9.2 | $15M | 106.00 | 138718.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $13M | 271.00 | 47640.59 | |
| iShares Dow Jones US Real Estate (IYR) | 4.6 | $7.3M | 130.00 | 55960.44 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $6.6M | 102.00 | 64933.16 | |
| Vanguard Energy ETF (VDE) | 3.6 | $5.7M | 57.00 | 99663.08 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $5.6M | 57.00 | 98097.07 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $4.5M | 66.00 | 68256.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $3.5M | 81.00 | 43090.13 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $2.7M | 34.00 | 80115.94 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.6M | 47.00 | 55367.47 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 55.00 | 36033.13 | |
| Utilities SPDR (XLU) | 1.2 | $1.8M | 59.00 | 31338.22 | |
| Southern National Banc. of Virginia | 1.1 | $1.8M | 240.00 | 7600.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.3M | 53.00 | 25440.86 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 41.00 | 31504.97 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 14.00 | 76750.39 | |
| Cameco Corporation (CCJ) | 0.7 | $1.1M | 27.00 | 40378.32 | |
| Agnico (AEM) | 0.7 | $1.1M | 14.00 | 76727.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 17.00 | 61872.72 | |
| Vodafone | 0.7 | $1.1M | 40.00 | 26447.71 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 29.00 | 36223.64 | |
| Research In Motion | 0.7 | $1.0M | 18.00 | 58139.53 | |
| Goldcorp | 0.7 | $1.1M | 23.00 | 46000.00 | |
| American Express Company (AXP) | 0.7 | $1.0M | 24.00 | 42922.30 | |
| MAKO Surgical | 0.7 | $1.0M | 68.00 | 15223.88 | |
| HSBC Holdings (HSBC) | 0.6 | $1.0M | 20.00 | 51061.33 | |
| America Movil Sab De Cv spon adr l | 0.6 | $975k | 17.00 | 57355.76 | |
| MasterCard Incorporated (MA) | 0.6 | $896k | 4.00 | 224033.44 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $889k | 23.00 | 38658.04 | |
| iShares MSCI Japan Index | 0.4 | $568k | 52.00 | 10915.96 | |
| Yamana Gold | 0.3 | $564k | 44.00 | 12807.22 | |
| Somaxon Pharmaceuticals | 0.3 | $535k | 170.00 | 3149.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $503k | 4.00 | 125743.23 | |
| Martek Biosciences | 0.2 | $345k | 11.00 | 31339.29 | |
| At&t (T) | 0.2 | $264k | 9.00 | 29331.99 | |
| DURECT Corporation | 0.2 | $262k | 76.00 | 3449.18 | |
| Juniper Networks (JNPR) | 0.1 | $221k | 6.00 | 36858.01 | |
| State Street Corporation (STT) | 0.1 | $185k | 4.00 | 46304.35 | |
| Intel Corporation (INTC) | 0.1 | $189k | 9.00 | 21020.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $194k | 3.00 | 64743.79 |
