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 |
