Regis Management Company

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

Companies in the Regis Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 20.65 1.00M 124.45
Vanguard Europe Pacific ETF (VEA) 13.66 1.99M -3% 41.32
Vanguard Emerging Markets ETF (VWO) 11.31 1.67M -3% 40.83
iShares MSCI EAFE Index Fund (EFA) 6.12 566551 65.20
Energy Select Sector SPDR (XLE) 5.85 543801 64.92
Pimco Total Return Etf totl 5.24 298145 +6% 106.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.19 153869 +11% 125.12
iShares Dow Jones US Real Estate (IYR) 2.96 223978 +4% 79.77
Vanguard REIT ETF (VNQ) 2.73 197705 +13% 83.23
Ishares Core Msci Eafe Etf core msci eafe 2.45 242239 +8% 60.89
Vanguard Energy ETF (VDE) 2.19 149407 -7% 88.50
iShares MSCI ACWI Index Fund (ACWI) 1.74 160194 65.49
Schwab U S Broad Market ETF (SCHB) 1.47 151364 58.46
Ishares Inc core msci emkt 1.29 155117 -2% 50.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.15 62810 +8% 110.13
Vanguard Total Bond Market ETF (BND) 1.10 81114 -3% 81.84
Vanguard Lg Term Govt Bd ETF (VGLT) 1.03 80430 +4% 77.09
Penumbra 0.90 61799 87.75
iShares Lehman Aggregate Bond (AGG) 0.86 47163 -52% 109.51
iShares Russell 3000 Index (IWV) 0.86 35933 144.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.85 100376 51.32
Schwab Strategic Tr us reit etf 0.80 117635 41.21
Berkshire Hathaway Inc. Class B 0.79 28190 169.39
Guidewire Software 0.79 69732 -11% 68.71
Servicesource 0.71 1.11M -16% 3.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.64 31967 120.50
SPDR S&P; 500 ETF (SPY) 0.59 14776 -3% 241.81
Technology SPDR (XLK) 0.52 57772 54.72
Occidental Petroleum Corporation (OXY) 0.45 45453 59.86
Brocade Communications Systems (BRCD) 0.41 197204 +11% 12.61
Coherent (COHR) 0.36 9565 +168% 224.99
Berkshire Hathaway (BRK.A) 0.34 8 254750.00
Health Care SPDR (XLV) 0.33 24945 79.25
Merck & Co (MRK) 0.32 30491 64.08
Financial Select Sector SPDR (XLF) 0.31 76177 24.67
Utilities SPDR (XLU) 0.29 34208 -3% 51.95
Schwab Strategic Tr us aggregate b 0.29 33971 52.25
Commercial Metals Company (CMC) 0.27 84834 19.43
Consumer Discretionary SPDR (XLY) 0.27 17963 89.63
Db-x Msci Eafe Currency-hedged 0.24 48080 30.01
Industrial SPDR (XLI) 0.23 20542 68.10
iShares MSCI Emerging Markets Indx (EEM) 0.18 25616 -9% 41.38
Apple (AAPL) 0.18 7612 143.98
Consumer Staples Select Sect. SPDR (XLP) 0.18 19538 54.92
Endurance Intl Group Hldgs I 0.18 130000 8.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 12035 +9% 87.49
Altria (MO) 0.16 13158 74.48
Reynolds American (RAI) 0.15 14106 65.01
KLA-Tencor Corporation (KLAC) 0.13 8644 91.51
Comcast Corporation (CMCSA) 0.12 19012 38.92
Facebook Inc cl a 0.11 4269 -34% 151.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 4450 -20% 137.53
ProShares Credit Suisse 130/30 (CSM) 0.10 9780 60.12
Gogo 0.10 50000 11.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.09 23780 21.87
Walt Disney Company (DIS) 0.08 4403 106.29
Magellan Midstream Partners (MMP) 0.08 6902 -9% 71.28
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 11.75
Cohen & Steers infrastucture Fund (UTF) 0.08 19565 23.61
Microsoft Corporation (MSFT) 0.07 5940 68.86
Johnson & Johnson (JNJ) 0.07 3213 132.28
Materials SPDR (XLB) 0.07 7497 53.75
iShares S&P; MidCap 400 Index (IJH) 0.07 2267 173.80
H & Q Healthcare Fund equities 0.07 16386 25.08
Glaukos 0.07 10064 41.43
R1 Rcm 0.07 116787 -6% 3.75
Chevron Corporation (CVX) 0.06 3269 104.31
Ivanhoe Mines Ltd Comnpv Cl A 0.06 108834 3.21
Commscope Hldg 0.06 9594 +78% 38.04
Bce Inc. 0.05 7300 45.07
iShares Dow Jones Select Dividend (DVY) 0.05 3492 -4% 92.21
State Street Corporation (STT) 0.04 2900 89.66
Exxon Mobil Corporation (XOM) 0.04 3352 +4% 80.85
General Electric Company (GE) 0.04 8330 -7% 27.01
Amazon (AMZN) 0.04 231 969.70
SPDR Gold Trust (GLD) 0.04 2000 118.00
First Trust Enhanced Equity Income Fund (FFA) 0.04 18500 14.65
DURECT Corporation (DRRX) 0.03 134250 1.56
Next Fifteen Commu Ordf 0.03 34803 5.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12509 11.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15709 8.78
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 8.53
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 8.30

Past 13F-HR SEC Filings by Regis Management

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