Regis Management as of Sept. 30, 2013
Portfolio Holdings for Regis Management
Regis Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 21.0 | $65M | 1.0M | 63.80 | |
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $42M | 479k | 87.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.2 | $41M | 382k | 106.40 | |
| SPDR Gold Trust (GLD) | 8.7 | $27M | 210k | 128.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $21M | 520k | 40.76 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $20M | 499k | 40.13 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $15M | 177k | 82.91 | |
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $12M | 181k | 63.79 | |
| Vanguard Energy ETF (VDE) | 2.0 | $6.1M | 51k | 119.30 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $5.6M | 115k | 48.65 | |
| Commercial Metals Company (CMC) | 1.7 | $5.2M | 308k | 16.95 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $5.0M | 75k | 66.13 | |
| Guidewire Software (GWRE) | 1.5 | $4.5M | 96k | 47.11 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.5M | 48k | 93.53 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $3.5M | 33k | 105.86 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $3.3M | 32k | 101.13 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $3.2M | 28k | 113.50 | |
| MAKO Surgical | 0.9 | $2.9M | 100k | 29.51 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 57k | 47.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.1M | 19k | 107.18 | |
| ACCRETIVE Health | 0.6 | $2.0M | 216k | 9.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 16k | 113.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 8.2k | 168.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.3M | 28k | 47.91 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 16k | 78.89 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 32k | 37.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 86.03 | |
| Apple (AAPL) | 0.3 | $961k | 2.0k | 476.69 | |
| Chevron Corporation (CVX) | 0.2 | $612k | 5.0k | 121.48 | |
| Goldcorp | 0.2 | $611k | 24k | 26.00 | |
| International Business Machines (IBM) | 0.2 | $569k | 3.1k | 185.10 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $526k | 8.6k | 60.85 | |
| eGain Communications Corporation (EGAN) | 0.2 | $521k | 35k | 15.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $450k | 10k | 45.15 | |
| Genpact (G) | 0.1 | $421k | 22k | 18.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $430k | 8.0k | 53.92 | |
| General Electric Company | 0.1 | $377k | 16k | 23.89 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 5.5k | 64.51 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $335k | 155k | 2.16 | |
| Praxair | 0.1 | $313k | 2.6k | 120.38 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.9k | 75.46 | |
| Southern National Banc. of Virginia | 0.1 | $298k | 31k | 9.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 3.2k | 86.76 | |
| ConocoPhillips (COP) | 0.1 | $273k | 3.9k | 69.57 | |
| ExlService Holdings (EXLS) | 0.1 | $252k | 8.8k | 28.53 | |
| At&t (T) | 0.1 | $224k | 6.6k | 33.81 | |
| Sigma-Aldrich Corporation | 0.1 | $226k | 2.7k | 85.19 | |
| DURECT Corporation | 0.0 | $129k | 96k | 1.34 |
