Regis Management Company

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

Regis Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 18.40 926288 +7.00% 111.33 106.32
Vanguard Europe Pacific ETF (VEA) 11.96 1.79M +10.00% 37.41 39.04
Vanguard Emerging Markets ETF (VWO) 11.29 1.68M +3.00% 37.63 39.44
Pimco Total Return Etf totl 8.00 415634 +12.00% 107.95 0.00
Energy Select Sector SPDR (XLE) 6.51 517018 +3.00% 70.61 75.34
iShares MSCI EAFE Index Fund (EFA) 5.73 543140 59.13 62.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.78 153967 +10.00% 137.51 126.45
iShares Dow Jones US Real Estate (IYR) 3.09 214750 80.64 76.66
Vanguard REIT ETF (VNQ) 2.94 189690 +20.00% 86.74 80.84
Vanguard Energy ETF (VDE) 2.73 156551 -3.00% 97.69 106.20
Ishares Core Msci Eafe Etf core msci eafe 2.38 241561 55.14 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.14 106491 +49.00% 112.75 109.49
iShares MSCI ACWI Index Fund (ACWI) 1.73 164566 59.10 58.94
Schwab U S Broad Market ETF (SCHB) 1.43 153055 52.32 49.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.24 56314 +32.00% 123.18 120.16
Servicesource 1.16 1.33M +472.00% 4.88 0.00
Ishares Inc core msci emkt 1.10 135477 45.61 0.00
Commercial Metals Company (CMC) 1.07 370831 +25.00% 16.19 14.51
Guidewire Software 0.89 83486 59.97 0.00
Penumbra 0.89 65606 75.98 0.00
iShares Lehman Aggregate Bond (AGG) 0.84 41655 112.42 110.29
iShares Russell 3000 Index (IWV) 0.82 35932 +7.00% 128.19 122.37
Berkshire Hathaway Inc. Class B 0.72 27811 144.48 0.00
SPDR S&P; 500 ETF (SPY) 0.61 15710 -3.00% 216.30 205.25
Occidental Petroleum Corporation (OXY) 0.59 45669 72.92 74.23
Vanguard Total Bond Market ETF (BND) 0.59 39053 +7.00% 84.14 82.52
Technology SPDR (XLK) 0.49 57772 47.77 41.70
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.41 18884 +163.00% 120.68 116.66
Merck & Co (MRK) 0.35 31382 +6.00% 62.42 56.20
Schwab Strategic Tr us reit etf 0.35 46023 +2.00% 42.65 0.00
Utilities SPDR (XLU) 0.33 37308 -24.00% 49.00 43.18
Health Care SPDR (XLV) 0.32 24945 72.12 71.27
Berkshire Hathaway (BRK.A) 0.31 8 216250.00 0.00
Brocade Communications Systems (BRCD) 0.26 156981 +14.00% 9.23 12.05
Financial Select Sector SPDR (XLF) 0.26 76177 19.30 23.97
Consumer Discretionary SPDR (XLY) 0.26 17963 80.05 74.69
Industrial SPDR (XLI) 0.21 20542 58.37 56.03
Endurance Intl Group Hldgs I 0.20 130000 8.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 28416 +10.00% 37.44 38.45
Consumer Staples Select Sect. SPDR (XLP) 0.19 19538 53.23 48.00
Db-x Msci Eafe Currency-hedged 0.18 38900 +47.00% 26.38 0.00
Apple (AAPL) 0.17 8348 +49.00% 113.08 123.28
Altria (MO) 0.14 12766 63.21 52.47
Glaukos 0.14 20128 -75.00% 37.76 0.00
Reynolds American (RAI) 0.12 13940 47.13 70.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 5607 +26.00% 118.78 0.00
Facebook Inc cl a 0.12 5361 +63.00% 128.33 0.00
Comcast Corporation (CMCSA) 0.11 9004 +8.00% 66.30 58.60
KLA-Tencor Corporation (KLAC) 0.11 8644 69.76 60.32
Gogo 0.10 50000 -47.00% 11.04 0.00
Magellan Midstream Partners (MMP) 0.09 7077 +96.00% 70.79 78.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.09 23780 20.14 20.55
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 10.28 11.30
Cohen & Steers infrastucture Fund (UTF) 0.08 19565 21.52 22.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 4861 NEW 89.49 86.66
Microsoft Corporation (MSFT) 0.07 6408 NEW 57.58 42.00
Walt Disney Company (DIS) 0.07 4137 92.82 103.60
iShares Russell 1000 Index (IWB) 0.07 3098 NEW 120.40 114.60
Ivanhoe Mines Ltd Comnpv Cl A 0.07 217634 1.74 0.00
H & Q Healthcare Fund equities 0.07 16386 23.80 0.00
Bce 0.06 7300 46.16 0.00
Materials SPDR (XLB) 0.06 7497 47.75 49.68
iShares S&P; MidCap 400 Index (IJH) 0.06 2242 154.77 147.14
iShares Dow Jones Select Dividend (DVY) 0.06 3648 +6.00% 85.80 76.58
Walgreen Boots Alliance 0.06 4376 NEW 80.67 0.00
Real Estate Select Sect Spdr 0.06 10598 NEW 32.74 0.00
Johnson & Johnson (JNJ) 0.05 2530 NEW 118.18 98.55
Chevron Corporation (CVX) 0.05 2837 NEW 102.93 102.86
Verizon Communications (VZ) 0.05 5550 NEW 52.07 48.01
Sunoco Logistics Partners (SXL) 0.05 9963 NEW 28.41 40.17
ACCRETIVE Health 0.05 125338 2.44 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 3528 +29.00% 84.47 77.93
Abbvie 0.05 4190 NEW 63.01 0.00
State Street Corporation (STT) 0.04 2900 NEW 69.66 72.30
Exxon Mobil Corporation (XOM) 0.04 2643 NEW 87.40 84.57
General Electric Company (GE) 0.04 6989 +2.00% 29.62 25.35
AT&T; (T) 0.04 4971 40.64 32.70
SPDR Gold Trust (GLD) 0.04 2000 125.50 110.56
iShares Russell 1000 Growth Index (IWF) 0.04 1960 NEW 104.08 97.71
First Trust Enhanced Equity Income Fund (FFA) 0.04 18500 13.35 14.54
Kraft Heinz 0.04 2263 NEW 89.70 0.00
DURECT Corporation (DRRX) 0.03 134250 1.39 1.72
Pimco Income Strategy Fund II (PFN) 0.03 20481 NEW 9.52 10.20
Next Fifteen Commu Ordf 0.03 34803 4.45 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12509 10.71 11.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15709 -47.00% 7.89 8.19
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 7.51 8.70
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 7.77 8.35

Past 13F-HR SEC Filings for Regis Management

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