Regis Management Company as of June 30, 2011
Portfolio Holdings for Regis Management Company
Regis Management Company holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 20.6 | $36M | 601k | 60.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.7 | $24M | 505k | 47.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 10.4 | $18M | 165k | 110.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.1 | $18M | 188k | 94.10 | |
SPDR Gold Trust (GLD) | 9.5 | $17M | 114k | 146.00 | |
iShares Dow Jones US Real Estate (IYR) | 8.5 | $15M | 246k | 60.30 | |
Vanguard Energy ETF (VDE) | 4.2 | $7.4M | 67k | 110.56 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $6.9M | 101k | 68.40 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $4.9M | 48k | 104.04 | |
Energy Select Sector SPDR (XLE) | 2.0 | $3.5M | 46k | 75.36 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.9M | 48k | 60.11 | |
Market Vectors Gold Miners ETF | 1.5 | $2.6M | 47k | 54.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.6M | 83k | 31.23 | |
iShares MSCI Taiwan Index | 1.5 | $2.6M | 171k | 15.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.2M | 51k | 42.96 | |
MAKO Surgical | 1.2 | $2.0M | 69k | 29.73 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.0M | 26k | 77.38 | |
Merck & Co (MRK) | 1.1 | $2.0M | 56k | 35.28 | |
Southern National Banc. of Virginia | 0.9 | $1.6M | 238k | 6.79 | |
Goldcorp | 0.7 | $1.1M | 24k | 48.26 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $873k | 22k | 40.47 | |
Utilities SPDR (XLU) | 0.3 | $569k | 17k | 33.48 | |
iShares MSCI Japan Index | 0.3 | $552k | 53k | 10.42 | |
Yamana Gold | 0.3 | $516k | 44k | 11.63 | |
Somaxon Pharmaceuticals | 0.2 | $363k | 170k | 2.13 | |
At&t (T) | 0.1 | $225k | 7.2k | 31.47 | |
Juniper Networks (JNPR) | 0.1 | $209k | 6.6k | 31.57 | |
DURECT Corporation | 0.1 | $155k | 76k | 2.03 |