Regis Management Company

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