Regis Management as of June 30, 2014
Portfolio Holdings for Regis Management
Regis Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 16.0 | $57M | 832k | 68.37 | |
| Vanguard Total Stock Market ETF (VTI) | 14.6 | $52M | 508k | 101.77 | |
| Energy Select Sector SPDR (XLE) | 9.3 | $33M | 330k | 100.10 | |
| SPDR Gold Trust (GLD) | 9.0 | $32M | 249k | 128.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $24M | 211k | 113.52 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $23M | 535k | 43.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $19M | 432k | 43.23 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $15M | 202k | 71.79 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $13M | 315k | 42.59 | |
| Vanguard Energy ETF (VDE) | 3.0 | $11M | 75k | 143.96 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $10M | 199k | 51.70 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $9.4M | 86k | 109.01 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $5.7M | 76k | 74.84 | |
| Commercial Metals Company (CMC) | 1.4 | $4.8M | 279k | 17.31 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.5M | 44k | 102.63 | |
| Endurance Intl Group Hldgs I | 1.1 | $4.0M | 260k | 15.29 | |
| Guidewire Software (GWRE) | 1.1 | $3.9M | 96k | 40.66 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $3.8M | 33k | 117.74 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $3.7M | 29k | 126.56 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 58k | 57.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 12k | 195.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.3M | 22k | 108.64 | |
| Gogo (GOGO) | 0.6 | $2.0M | 104k | 19.56 | |
| ACCRETIVE Health | 0.5 | $1.7M | 216k | 7.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 13k | 119.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 86.53 | |
| Apple (AAPL) | 0.4 | $1.3M | 14k | 92.94 | |
| Utilities SPDR (XLU) | 0.4 | $1.3M | 30k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 100.69 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $714k | 7.6k | 93.95 | |
| Chevron Corporation (CVX) | 0.2 | $621k | 4.8k | 130.54 | |
| Goldcorp | 0.2 | $656k | 24k | 27.91 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $628k | 8.6k | 72.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 9.9k | 53.64 | |
| Walt Disney Company (DIS) | 0.1 | $473k | 5.5k | 85.81 | |
| General Electric Company | 0.1 | $411k | 16k | 26.26 | |
| International Business Machines (IBM) | 0.1 | $438k | 2.4k | 181.37 | |
| Genpact (G) | 0.1 | $391k | 22k | 17.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 3.0k | 104.46 | |
| Praxair | 0.1 | $320k | 2.4k | 132.84 | |
| ConocoPhillips (COP) | 0.1 | $293k | 3.4k | 85.85 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $279k | 218k | 1.28 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 3.0k | 78.42 | |
| Alerian Mlp Etf | 0.1 | $245k | 13k | 18.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $264k | 4.4k | 60.18 | |
| eGain Communications Corporation (EGAN) | 0.1 | $234k | 35k | 6.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 3.7k | 57.62 | |
| Safeway | 0.1 | $216k | 6.3k | 34.34 | |
| Williams-Sonoma (WSM) | 0.1 | $220k | 3.1k | 71.94 | |
| Pepsi (PEP) | 0.1 | $212k | 2.4k | 89.38 | |
| DURECT Corporation | 0.1 | $175k | 96k | 1.82 | |
| Potbelly (PBPB) | 0.1 | $193k | 12k | 15.95 | |
| Alaska Communications Systems | 0.0 | $40k | 22k | 1.82 |
