Regis Management Company

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