Regis Management Company, LLC

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

Regis Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 19.79 938129 115.32 121.87
Vanguard Europe Pacific ETF (VEA) 12.40 1.86M +3.00% 36.54 38.61
Vanguard Emerging Markets ETF (VWO) 10.93 1.67M 35.78 39.59
Energy Select Sector SPDR (XLE) 7.08 513728 75.32 71.36
iShares MSCI EAFE Index Fund (EFA) 6.06 573560 +5.00% 57.73 60.70
Pimco Total Return Etf totl 4.57 240195 -42.00% 104.13 0.00
iShares Dow Jones US Real Estate (IYR) 3.01 214046 76.94 79.57
Vanguard Energy ETF (VDE) 3.01 157369 104.68 98.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.51 115284 -25.00% 119.13 120.31
Vanguard REIT ETF (VNQ) 2.23 147449 -22.00% 82.53 84.56
Ishares Core Msci Eafe Etf core msci eafe 2.19 223659 -7.00% 53.63 0.00
iShares Lehman Aggregate Bond (AGG) 1.88 94885 +127.00% 108.06 108.42
iShares MSCI ACWI Index Fund (ACWI) 1.82 168139 +2.00% 59.17 62.71
Schwab U S Broad Market ETF (SCHB) 1.52 152970 54.18 57.30
Servicesource 1.38 1.33M 5.68 0.00
Ishares Inc core msci emkt 1.25 160879 +18.00% 42.45 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 1.17 127376 NEW 50.26 0.00
Vanguard Total Bond Market ETF (BND) 1.11 74840 +91.00% 80.79 81.05
Vanguard Lg Term Govt Bd ETF (VGLT) 1.05 77983 +2110.00% 73.70 74.36
Schwab Strategic Tr us reit etf 1.01 134635 +192.00% 41.04 0.00
Schwab Strategic Tr us aggregate b 1.01 106795 NEW 51.50 0.00
iShares Russell 3000 Index (IWV) 0.87 35933 132.97 140.49
Berkshire Hathaway Inc. Class B 0.83 27811 162.99 0.00
Penumbra 0.77 65606 63.81 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.74 37406 -64.00% 108.19 108.45
Guidewire Software 0.74 82432 49.33 0.00
SPDR S&P; 500 ETF (SPY) 0.63 15510 223.53 236.28
Occidental Petroleum Corporation (OXY) 0.59 45402 71.23 65.91
Technology SPDR (XLK) 0.51 57772 48.36 52.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 21281 -62.00% 117.19 117.88
PowerShares Insured Cali Muni Bond (PWZ) 0.39 84208 NEW 25.33 25.25
Berkshire Hathaway (BRK.A) 0.36 8 244125.00 0.00
Brocade Communications Systems (BRCD) 0.36 156981 12.49 12.38
Commercial Metals Company (CMC) 0.34 84834 -77.00% 21.78 21.92
Merck & Co (MRK) 0.32 29897 -4.00% 58.87 65.29
Financial Select Sector SPDR (XLF) 0.32 76177 23.25 24.61
Health Care SPDR (XLV) 0.31 24945 68.95 73.88
Consumer Discretionary SPDR (XLY) 0.27 17963 81.39 87.11
Utilities SPDR (XLU) 0.25 28108 -24.00% 48.56 50.30
Db-x Msci Eafe Currency-hedged 0.25 48080 +23.00% 28.06 0.00
Industrial SPDR (XLI) 0.23 20542 62.21 66.04
Endurance Intl Group Hldgs I 0.22 130000 9.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 28416 35.02 38.93
Apple (AAPL) 0.18 8348 115.84 137.11
Consumer Staples Select Sect. SPDR (XLP) 0.18 19538 51.69 54.96
Altria (MO) 0.16 12766 67.60 73.60
Reynolds American (RAI) 0.14 13940 56.03 60.95
Glaukos 0.13 20064 34.29 0.00
KLA-Tencor Corporation (KLAC) 0.12 8644 78.67 90.27
Comcast Corporation (CMCSA) 0.11 9004 69.08 37.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 5224 -6.00% 118.49 0.00
Magellan Midstream Partners (MMP) 0.10 7077 75.60 78.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.09 23780 20.52 21.92
Walt Disney Company (DIS) 0.08 4089 104.18 110.12
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 10.26 11.05
Vanguard Utilities ETF (VPU) 0.08 4177 NEW 107.01 110.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 4955 85.77 86.26
Facebook Inc cl a 0.08 3755 -29.00% 115.05 0.00
Gogo 0.08 50000 9.22 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.08 217634 1.89 0.00
Microsoft Corporation (MSFT) 0.07 6408 62.11 64.36
iShares Russell 1000 Index (IWB) 0.07 3098 124.60 131.68
Materials SPDR (XLB) 0.07 7497 49.75 52.61
iShares S&P; MidCap 400 Index (IJH) 0.07 2252 165.19 173.85
Cohen & Steers infrastucture Fund (UTF) 0.07 19565 19.37 20.81
Walgreen Boots Alliance 0.07 4376 82.72 0.00
Chevron Corporation (CVX) 0.06 2850 117.54 110.38
Bce Inc. 0.06 7300 43.29 0.00
iShares Dow Jones Select Dividend (DVY) 0.06 3661 88.50 91.53
H & Q Healthcare Fund equities 0.06 16386 21.12 0.00
Johnson & Johnson (JNJ) 0.05 2530 115.02 119.52
ACCRETIVE Health Inc 0.05 125338 2.25 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.05 18500 13.51 14.28
State Street Corporation (STT) 0.04 2900 77.59 80.21
Exxon Mobil Corporation (XOM) 0.04 2646 90.33 80.93
General Electric Company (GE) 0.04 6989 31.62 30.33
Aetna (AET) 0.04 1722 NEW 124.27 128.79
SPDR Gold Trust (GLD) 0.04 2000 109.50 117.93
Sunoco Logistics Partners (SXL) 0.04 9963 23.99 25.52
DURECT Corporation (DRRX) 0.03 134250 1.34 0.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12509 10.31 10.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15709 8.15 8.41
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 7.00 7.73
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 7.97 8.24
Next Fifteen Commu Ordf 0.02 34803 3.85 0.00

Past 13F-HR SEC Filings for Regis Management

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