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 |
