Regis Management as of Sept. 30, 2014
Portfolio Holdings for Regis Management
Regis Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 16.6 | $57M | 885k | 64.12 | |
| Vanguard Total Stock Market ETF (VTI) | 16.3 | $56M | 552k | 101.24 | |
| Energy Select Sector SPDR (XLE) | 10.6 | $36M | 401k | 90.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.5 | $26M | 220k | 116.27 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $23M | 560k | 41.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $22M | 526k | 41.56 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $17M | 433k | 39.75 | |
| iShares Dow Jones US Real Estate (IYR) | 4.8 | $16M | 235k | 69.20 | |
| Vanguard Energy ETF (VDE) | 3.1 | $11M | 81k | 131.12 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $10M | 201k | 50.04 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $9.7M | 89k | 108.58 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $7.4M | 104k | 71.85 | |
| Commercial Metals Company (CMC) | 1.4 | $4.8M | 279k | 17.07 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.2M | 44k | 96.16 | |
| Guidewire Software (GWRE) | 1.2 | $4.2M | 96k | 44.34 | |
| Endurance Intl Group Hldgs I | 1.2 | $4.2M | 260k | 16.27 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $4.0M | 29k | 138.14 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $3.8M | 33k | 116.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $3.1M | 28k | 109.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 10k | 197.06 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 31k | 59.28 | |
| Gogo (GOGO) | 0.5 | $1.8M | 104k | 16.86 | |
| ACCRETIVE Health | 0.5 | $1.7M | 216k | 7.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 13k | 118.19 | |
| Apple (AAPL) | 0.4 | $1.4M | 14k | 100.74 | |
| Utilities SPDR (XLU) | 0.4 | $1.3M | 30k | 42.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 26k | 43.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 94.02 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $681k | 8.6k | 78.78 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 4.8k | 119.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $533k | 9.9k | 53.74 | |
| Goldcorp | 0.2 | $541k | 24k | 23.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $505k | 4.3k | 116.28 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 5.5k | 88.99 | |
| International Business Machines (IBM) | 0.1 | $461k | 2.4k | 190.02 | |
| General Electric Company | 0.1 | $401k | 16k | 25.62 | |
| Genpact (G) | 0.1 | $364k | 22k | 16.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 3.0k | 106.45 | |
| Praxair | 0.1 | $311k | 2.4k | 129.10 | |
| Magellan Midstream Partners | 0.1 | $304k | 3.6k | 84.30 | |
| ConocoPhillips (COP) | 0.1 | $261k | 3.4k | 76.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $258k | 4.4k | 58.97 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 3.0k | 83.72 | |
| Sigma-Aldrich Corporation | 0.1 | $248k | 1.8k | 135.89 | |
| Alerian Mlp Etf | 0.1 | $247k | 13k | 19.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 3.7k | 60.34 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.9k | 73.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 2.8k | 71.86 | |
| Safeway | 0.1 | $216k | 6.3k | 34.34 | |
| Williams-Sonoma (WSM) | 0.1 | $204k | 3.1k | 66.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Pepsi (PEP) | 0.1 | $221k | 2.4k | 93.17 | |
| eGain Communications Corporation (EGAN) | 0.1 | $207k | 35k | 6.00 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $222k | 218k | 1.02 | |
| DURECT Corporation | 0.0 | $141k | 96k | 1.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $100k | 10k | 10.00 | |
| Alaska Communications Systems | 0.0 | $35k | 22k | 1.59 |
