Regis Management as of Dec. 31, 2013
Portfolio Holdings for Regis Management
Regis Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 24.3 | $69M | 1.0M | 67.09 | |
| Vanguard Total Stock Market ETF (VTI) | 16.3 | $46M | 482k | 95.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.4 | $21M | 205k | 101.86 | |
| Vanguard Emerging Markets ETF (VWO) | 7.2 | $20M | 493k | 41.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $18M | 434k | 41.79 | |
| Energy Select Sector SPDR (XLE) | 5.7 | $16M | 182k | 88.51 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $13M | 255k | 49.81 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $11M | 181k | 63.08 | |
| SPDR Gold Trust (GLD) | 3.2 | $9.2M | 79k | 116.11 | |
| Vanguard Energy ETF (VDE) | 2.3 | $6.5M | 51k | 126.44 | |
| Commercial Metals Company (CMC) | 2.0 | $5.8M | 284k | 20.33 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $5.2M | 50k | 104.74 | |
| Guidewire Software (GWRE) | 1.7 | $4.7M | 96k | 49.07 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.5M | 48k | 95.10 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.7M | 58k | 64.56 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $3.6M | 32k | 110.64 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $3.4M | 28k | 118.55 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 57k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 14k | 184.67 | |
| ACCRETIVE Health | 0.7 | $2.0M | 216k | 9.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.4M | 17k | 82.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 101.21 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 32k | 37.97 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.0k | 561.07 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 12k | 87.98 | |
| Chevron Corporation (CVX) | 0.2 | $639k | 5.1k | 124.98 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $557k | 8.6k | 64.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $559k | 4.9k | 114.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $521k | 10k | 51.99 | |
| Goldcorp | 0.2 | $509k | 24k | 21.66 | |
| International Business Machines (IBM) | 0.2 | $490k | 2.6k | 187.45 | |
| General Electric Company | 0.2 | $445k | 16k | 28.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $460k | 8.0k | 57.68 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 5.5k | 76.38 | |
| Genpact (G) | 0.1 | $409k | 22k | 18.36 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $365k | 208k | 1.76 | |
| Praxair | 0.1 | $338k | 2.6k | 130.00 | |
| eGain Communications Corporation (EGAN) | 0.1 | $353k | 35k | 10.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 3.3k | 91.61 | |
| ConocoPhillips (COP) | 0.1 | $280k | 4.0k | 70.74 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 3.6k | 81.46 | |
| ExlService Holdings (EXLS) | 0.1 | $244k | 8.8k | 27.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 3.9k | 58.39 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.9k | 73.45 | |
| At&t (T) | 0.1 | $233k | 6.6k | 35.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $220k | 2.1k | 103.53 | |
| Pepsi (PEP) | 0.1 | $202k | 2.4k | 83.03 | |
| DURECT Corporation | 0.1 | $168k | 96k | 1.74 |
