Regis Management as of June 30, 2013
Portfolio Holdings for Regis Management
Regis Management holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 20.2 | $61M | 1.1M | 57.30 | |
Vanguard Total Stock Market ETF (VTI) | 13.7 | $41M | 495k | 82.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.1 | $36M | 328k | 110.44 | |
SPDR Gold Trust (GLD) | 8.4 | $25M | 210k | 119.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $20M | 525k | 38.50 | |
Vanguard Emerging Markets ETF (VWO) | 6.2 | $19M | 480k | 38.80 | |
Energy Select Sector SPDR (XLE) | 5.1 | $15M | 195k | 78.30 | |
iShares Dow Jones US Real Estate (IYR) | 4.3 | $13M | 192k | 66.43 | |
Vanguard REIT ETF (VNQ) | 2.8 | $8.3M | 121k | 68.72 | |
Guidewire Software (GWRE) | 2.2 | $6.5M | 155k | 42.05 | |
Commercial Metals Company (CMC) | 2.1 | $6.4M | 433k | 14.77 | |
Vanguard Energy ETF (VDE) | 2.1 | $6.2M | 55k | 112.44 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $4.3M | 48k | 89.23 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $4.0M | 86k | 46.06 | |
Berkshire Hathaway Inc. Class B | 1.1 | $3.2M | 28k | 111.91 | |
iShares Russell 3000 Index (IWV) | 1.0 | $3.1M | 32k | 96.40 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $3.1M | 29k | 105.48 | |
Merck & Co (MRK) | 0.9 | $2.7M | 57k | 46.45 | |
ACCRETIVE Health | 0.8 | $2.3M | 216k | 10.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.3M | 22k | 107.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.0M | 18k | 113.63 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 9.4k | 160.47 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 32k | 37.63 | |
MAKO Surgical | 0.4 | $1.2M | 100k | 12.05 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 90.38 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 99.04 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $963k | 17k | 55.70 | |
Apple (AAPL) | 0.3 | $801k | 2.0k | 396.53 | |
Chevron Corporation (CVX) | 0.2 | $600k | 5.1k | 118.39 | |
International Business Machines (IBM) | 0.2 | $586k | 3.1k | 191.25 | |
Southern National Banc. of Virginia | 0.2 | $596k | 61k | 9.78 | |
Goldcorp | 0.2 | $581k | 24k | 24.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $513k | 10k | 50.03 | |
General Electric Company | 0.1 | $451k | 20k | 23.18 | |
Comcast Corporation (CMCSA) | 0.1 | $415k | 9.9k | 41.72 | |
Genpact (G) | 0.1 | $429k | 22k | 19.25 | |
eGain Communications Corporation (EGAN) | 0.1 | $374k | 39k | 9.61 | |
Walt Disney Company (DIS) | 0.1 | $350k | 5.6k | 63.06 | |
Praxair | 0.1 | $299k | 2.6k | 115.00 | |
Procter & Gamble Company (PG) | 0.1 | $300k | 3.9k | 77.00 | |
Johnson & Johnson (JNJ) | 0.1 | $278k | 3.2k | 85.83 | |
ExlService Holdings (EXLS) | 0.1 | $261k | 8.8k | 29.55 | |
At&t (T) | 0.1 | $236k | 6.7k | 35.36 | |
ConocoPhillips (COP) | 0.1 | $237k | 3.9k | 60.40 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 3.9k | 52.77 | |
Sigma-Aldrich Corporation | 0.1 | $213k | 2.7k | 80.29 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $224k | 4.6k | 48.24 | |
Ivanplats | 0.1 | $210k | 145k | 1.45 | |
DURECT Corporation | 0.0 | $101k | 96k | 1.05 |