Regis Management Company

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