Regis Management as of March 31, 2013
Portfolio Holdings for Regis Management
Regis Management holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 21.7 | $68M | 1.1M | 58.98 | |
Vanguard Total Stock Market ETF (VTI) | 14.9 | $47M | 574k | 80.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.8 | $31M | 261k | 117.76 | |
SPDR Gold Trust (GLD) | 9.4 | $30M | 191k | 154.47 | |
Vanguard Emerging Markets ETF (VWO) | 8.2 | $26M | 601k | 42.89 | |
Energy Select Sector SPDR (XLE) | 5.5 | $17M | 218k | 79.31 | |
iShares Dow Jones US Real Estate (IYR) | 4.2 | $13M | 191k | 69.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $13M | 296k | 42.77 | |
Vanguard REIT ETF (VNQ) | 2.6 | $8.3M | 117k | 70.53 | |
Vanguard Energy ETF (VDE) | 2.3 | $7.3M | 65k | 113.31 | |
Commercial Metals Company (CMC) | 2.2 | $6.9M | 433k | 15.85 | |
Guidewire Software (GWRE) | 2.1 | $6.4M | 168k | 38.44 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $3.7M | 48k | 78.37 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.0M | 19k | 156.69 | |
iShares Russell 3000 Index (IWV) | 0.9 | $3.0M | 32k | 93.45 | |
Berkshire Hathaway Inc. Class B | 0.9 | $3.0M | 28k | 104.21 | |
Pimco Total Return Etf totl (BOND) | 0.9 | $2.7M | 25k | 109.77 | |
Merck & Co (MRK) | 0.8 | $2.5M | 57k | 44.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.4M | 22k | 110.71 | |
ACCRETIVE Health | 0.7 | $2.2M | 216k | 10.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.0M | 17k | 119.91 | |
Southern National Banc. of Virginia | 0.6 | $1.8M | 188k | 9.68 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 19k | 68.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 90.07 | |
Utilities SPDR (XLU) | 0.4 | $1.1M | 29k | 39.11 | |
MAKO Surgical | 0.4 | $1.1M | 100k | 11.15 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 99.68 | |
Apple (AAPL) | 0.3 | $914k | 2.1k | 442.83 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $912k | 17k | 52.75 | |
Goldcorp | 0.2 | $790k | 24k | 33.62 | |
International Business Machines (IBM) | 0.2 | $717k | 3.4k | 213.27 | |
Chevron Corporation (CVX) | 0.2 | $606k | 5.1k | 118.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $520k | 10k | 50.71 | |
Comcast Corporation (CMCSA) | 0.1 | $424k | 10k | 42.01 | |
General Electric Company | 0.1 | $451k | 20k | 23.10 | |
ExlService Holdings (EXLS) | 0.1 | $329k | 10k | 32.90 | |
Walt Disney Company (DIS) | 0.1 | $314k | 5.5k | 56.86 | |
Procter & Gamble Company (PG) | 0.1 | $305k | 4.0k | 76.96 | |
Johnson & Johnson (JNJ) | 0.1 | $274k | 3.4k | 81.64 | |
Praxair | 0.1 | $290k | 2.6k | 111.54 | |
Wal-Mart Stores (WMT) | 0.1 | $235k | 3.1k | 74.75 | |
At&t (T) | 0.1 | $256k | 7.0k | 36.76 | |
ConocoPhillips (COP) | 0.1 | $229k | 3.8k | 60.04 | |
Pepsi (PEP) | 0.1 | $222k | 2.8k | 79.20 | |
Sigma-Aldrich Corporation | 0.1 | $226k | 2.9k | 77.58 | |
DURECT Corporation | 0.0 | $128k | 96k | 1.33 |