Regis Management Company

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

Regis Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 18.57 865598 +5.00% 107.16 106.32
Vanguard Emerging Markets ETF (VWO) 11.48 1.63M 35.23 39.44
Vanguard Europe Pacific ETF (VEA) 11.43 1.61M +10.00% 35.36 39.04
Pimco Total Return Etf totl 7.92 368461 +10.00% 107.37 0.00
Energy Select Sector SPDR (XLE) 6.84 500218 -4.00% 68.24 75.34
iShares MSCI EAFE Index Fund (EFA) 5.97 534212 55.82 62.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.89 139930 +12.00% 138.90 126.45
iShares Dow Jones US Real Estate (IYR) 3.54 214651 +2.00% 82.39 76.66
Vanguard Energy ETF (VDE) 3.10 162697 +4.00% 95.12 106.20
Vanguard REIT ETF (VNQ) 2.80 157886 +12.00% 88.67 80.84
Ishares Core Msci Eafe Etf core msci eafe 2.50 240272 -6.00% 51.89 0.00
iShares MSCI ACWI Index Fund (ACWI) 1.85 164431 +94.00% 56.23 58.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.62 71177 +14.00% 113.93 109.49
Schwab U S Broad Market ETF (SCHB) 1.54 153005 50.30 49.95
Ishares Inc core msci emkt 1.13 135182 41.84 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.04 42454 +81.00% 122.74 120.16
Guidewire Software 1.04 84290 61.76 0.00
Commercial Metals Company (CMC) 1.00 295831 16.90 14.51
iShares Lehman Aggregate Bond (AGG) 0.93 41314 +89.00% 112.63 110.29
iShares Russell 3000 Index (IWV) 0.83 33367 124.01 122.37
Berkshire Hathaway Inc. Class B 0.79 27325 144.78 0.00
Penumbra 0.78 65606 +44.00% 59.51 0.00
Occidental Petroleum Corporation (OXY) 0.69 45688 75.56 74.23
SPDR S&P; 500 ETF (SPY) 0.68 16235 -7.00% 209.49 205.25
Vanguard Total Bond Market ETF (BND) 0.61 36303 84.29 82.52
Utilities SPDR (XLU) 0.52 49389 +38.00% 52.46 43.18
Technology SPDR (XLK) 0.50 57772 43.38 41.70
Glaukos 0.47 80703 NEW 29.16 0.00
Schwab Strategic Tr us reit etf 0.39 44926 43.45 0.00
Health Care SPDR (XLV) 0.36 24945 71.72 71.27
Berkshire Hathaway (BRK.A) 0.35 8 217000.00 0.00
Financial Select Sector SPDR (XLF) 0.35 76177 22.85 23.97
Merck & Co (MRK) 0.34 29439 57.61 56.20
Consumer Discretionary SPDR (XLY) 0.28 17963 78.05 74.69
Brocade Communications Systems (BRCD) 0.25 136981 +36.00% 9.18 12.05
Industrial SPDR (XLI) 0.23 20542 56.03 56.03
Endurance Intl Group Hldgs I 0.23 130000 8.99 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.22 19538 55.17 48.00
Servicesource 0.19 233152 NEW 4.03 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 25716 34.38 38.45
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.18 7169 NEW 122.05 116.66
Altria (MO) 0.17 12575 68.95 52.47
Gogo 0.16 96105 8.39 0.00
Reynolds American (RAI) 0.15 13940 -2.00% 53.95 70.03
KLA-Tencor Corporation (KLAC) 0.13 8644 73.23 60.32
Db-x Msci Eafe Currency-hedged 0.13 26400 25.00 0.00
Comcast Corporation (CMCSA) 0.11 8265 65.21 58.60
Apple (AAPL) 0.11 5570 -4.00% 95.51 123.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 4450 107.64 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.10 23780 20.14 20.55
Walt Disney Company (DIS) 0.08 4150 97.83 103.60
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 9.88 11.30
Cohen & Steers infrastucture Fund (UTF) 0.08 19565 21.42 22.30
Facebook Inc cl a 0.08 3288 -3.00% 114.36 0.00
H & Q Healthcare Fund equities 0.08 16386 23.43 0.00
Bce 0.07 7300 47.26 0.00
Materials SPDR (XLB) 0.07 7497 46.29 49.68
iShares S&P; MidCap 400 Index (IJH) 0.07 2232 149.19 147.14
iShares Dow Jones Select Dividend (DVY) 0.06 3435 85.30 76.58
SPDR Gold Trust (GLD) 0.05 2000 126.50 110.56
Magellan Midstream Partners (MMP) 0.05 3606 75.98 78.66
ACCRETIVE Health 0.05 125338 2.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 2728 NEW 85.04 77.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 29857 7.87 8.19
First Trust Enhanced Equity Income Fund (FFA) 0.05 18500 13.14 14.54
General Electric Company (GE) 0.04 6812 31.42 25.35
AT&T; (T) 0.04 4971 NEW 43.25 32.70
DURECT Corporation (DRRX) 0.03 134250 1.22 1.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12509 10.39 11.40
Ivanhoe Mines Ltd Comnpv Cl A 0.03 217634 0.78 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 7.00 8.70
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 7.51 8.35
Next Fifteen Commu Ordf 0.02 34803 NEW 3.28 0.00
Lendingclub 0.01 11754 4.34 0.00

Past 13F-HR SEC Filings for Regis Management

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