Regis Management Company

Latest statistics and disclosures from Regis Management's latest quarterly 13F-HR filing:

Companies in the Regis Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 20.35 1.02M 129.52
Vanguard Europe Pacific ETF (VEA) 13.04 1.95M -2% 43.41
Vanguard Emerging Markets ETF (VWO) 10.71 1.59M -4% 43.57
Energy Select Sector SPDR (XLE) 6.02 570229 +4% 68.48
iShares MSCI EAFE Index Fund (EFA) 5.95 563362 68.48
Pimco Total Return Etf totl 5.26 319271 +7% 106.76
Vanguard REIT ETF (VNQ) 3.31 258072 +30% 83.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.11 161417 +4% 124.76
iShares Dow Jones US Real Estate (IYR) 2.80 227495 79.88
Ishares Core Msci Eafe Etf core msci eafe 2.39 241314 64.17
Vanguard Energy ETF (VDE) 2.22 153991 +3% 93.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.76 103101 +64% 110.87
iShares MSCI ACWI Index Fund (ACWI) 1.70 159894 68.82
Tesla Motors (TSLA) 1.32 25000 NEW 341.08
Schwab U S Broad Market ETF (SCHB) 1.32 140093 -7% 60.91
Ishares Inc core msci emkt 1.20 144467 -6% 54.02
Vanguard Total Bond Market ETF (BND) 1.02 80927 81.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.98 82250 +2% 76.89
Penumbra 0.86 61799 90.29
Guidewire Software 0.84 69732 77.86
iShares Russell 3000 Index (IWV) 0.83 35934 149.27
Berkshire Hathaway Inc. Class B 0.80 28190 183.33
iShares Lehman Aggregate Bond (AGG) 0.80 47163 109.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.80 100376 51.66
Schwab Strategic Tr us reit etf 0.75 117635 41.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.65 34502 +7% 121.24
Servicesource 0.59 1.11M 3.46
SPDR S&P; 500 ETF (SPY) 0.57 14776 251.22
Technology SPDR (XLK) 0.53 57772 59.09
Occidental Petroleum Corporation (OXY) 0.45 45482 64.20
Brocade Communications Systems (BRCD) 0.36 197204 11.95
Coherent (COHR) 0.35 9565 235.13
Berkshire Hathaway (BRK.A) 0.34 8 274750.00
Health Care SPDR (XLV) 0.31 24945 81.74
Merck & Co (MRK) 0.30 30491 64.02
Financial Select Sector SPDR (XLF) 0.30 76177 25.86
Utilities SPDR (XLU) 0.28 34208 53.06
Vanguard Mun Bd Fd Tax Exempt 0.27 156430 NEW 10.99
Schwab Strategic Tr us aggregate b 0.27 33121 -2% 52.35
Consumer Discretionary SPDR (XLY) 0.25 17963 90.07
Db-x Msci Eafe Currency-hedged 0.23 48080 31.03
Industrial SPDR (XLI) 0.22 20542 70.98
iShares MSCI Emerging Markets Indx (EEM) 0.18 25541 44.79
Apple (AAPL) 0.18 7612 154.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 12287 +2% 87.98
Consumer Staples Select Sect. SPDR (XLP) 0.16 19538 54.00
Endurance Intl Group Hldgs I 0.16 130000 8.20
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.15 8202 NEW 118.51
Commercial Metals Company (CMC) 0.14 49100 -42% 19.02
KLA-Tencor Corporation (KLAC) 0.14 8644 105.97
Altria (MO) 0.13 13158 63.38
Facebook Inc cl a 0.13 4765 +11% 170.83
Comcast Corporation (CMCSA) 0.11 19012 38.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 4450 145.39
ProShares Credit Suisse 130/30 (CSM) 0.09 9780 62.58
Jeld-wen Hldg 0.09 16027 NEW 35.50
Magellan Midstream Partners (MMP) 0.08 6902 70.99
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 12.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.08 23780 22.12
Microsoft Corporation (MSFT) 0.07 5940 74.41
Walt Disney Company (DIS) 0.07 4313 -2% 98.54
British American Tobac (BTI) 0.07 7729 NEW 62.49
Materials SPDR (XLB) 0.07 7497 56.82
Cohen & Steers infrastucture Fund (UTF) 0.07 19565 23.00
R1 Rcm 0.07 116787 3.71
Johnson & Johnson (JNJ) 0.06 3213 130.10
Chevron Corporation (CVX) 0.06 3269 117.47
iShares S&P; MidCap 400 Index (IJH) 0.06 2267 179.09
H & Q Healthcare Fund equities 0.06 16386 25.20
Bce Inc. 0.05 7300 46.85
iShares Dow Jones Select Dividend (DVY) 0.05 3492 93.64
Ivanhoe Mines Ltd Comnpv Cl A 0.05 108834 3.17
Commscope Hldg 0.05 9594 33.25
Loxo Oncology 0.05 3457 NEW 91.99
Glaukos 0.05 10064 32.99
Mulesoft Inc cl a 0.05 16406 NEW 20.11
State Street Corporation (STT) 0.04 2900 95.52
Exxon Mobil Corporation (XOM) 0.04 3355 81.97
SPDR Gold Trust (GLD) 0.04 2000 121.50
DURECT Corporation (DRRX) 0.04 134250 1.77
First Trust Enhanced Equity Income Fund (FFA) 0.04 18500 15.03
Amazon (AMZN) 0.03 231 961.04
Tri-Continental Corporation (TY) 0.03 8175 NEW 25.57
Gogo 0.03 15000 -70% 11.80
Next Fifteen Commu Ordf 0.03 34803 5.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12509 11.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15709 9.04
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 9.04
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 8.56

Past 13F-HR SEC Filings by Regis Management

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