Regis Management as of Dec. 31, 2014
Portfolio Holdings for Regis Management
Regis Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.9 | $58M | 548k | 106.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.4 | $53M | 874k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 8.9 | $31M | 769k | 40.02 | |
| Energy Select Sector SPDR (XLE) | 7.6 | $26M | 330k | 79.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.5 | $26M | 207k | 125.92 | |
| iShares Dow Jones US Real Estate (IYR) | 5.2 | $18M | 235k | 76.84 | |
| Vanguard Energy ETF (VDE) | 5.1 | $18M | 157k | 111.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $15M | 373k | 39.29 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $12M | 304k | 37.88 | |
| Pimco Total Return Etf totl (BOND) | 2.8 | $9.5M | 89k | 107.21 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $9.2M | 196k | 47.03 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $8.7M | 107k | 81.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.4M | 97k | 55.32 | |
| Endurance Intl Group Hldgs I | 1.4 | $4.8M | 260k | 18.43 | |
| Guidewire Software (GWRE) | 1.3 | $4.5M | 88k | 50.63 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $4.3M | 29k | 150.14 | |
| Commercial Metals Company (CMC) | 1.2 | $4.3M | 261k | 16.29 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $4.0M | 33k | 122.30 | |
| Servicesource | 1.1 | $3.8M | 821k | 4.68 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.5M | 44k | 80.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 14k | 205.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.5M | 22k | 110.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 9.00 | 226000.00 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 31k | 56.79 | |
| Gogo (GOGO) | 0.5 | $1.7M | 104k | 16.53 | |
| Apple (AAPL) | 0.5 | $1.6M | 14k | 110.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 13k | 119.42 | |
| Utilities SPDR (XLU) | 0.4 | $1.4M | 30k | 47.21 | |
| ACCRETIVE Health | 0.4 | $1.4M | 207k | 6.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 92.42 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.0M | 23k | 44.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $670k | 6.5k | 103.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $608k | 8.6k | 70.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $574k | 9.9k | 57.97 | |
| Walt Disney Company (DIS) | 0.1 | $505k | 5.4k | 94.11 | |
| Chevron Corporation (CVX) | 0.1 | $524k | 4.7k | 112.25 | |
| General Electric Company | 0.1 | $393k | 16k | 25.26 | |
| International Business Machines (IBM) | 0.1 | $371k | 2.3k | 160.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 3.0k | 104.52 | |
| Praxair | 0.1 | $312k | 2.4k | 129.51 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 3.3k | 91.18 | |
| Magellan Midstream Partners | 0.1 | $298k | 3.6k | 82.64 | |
| Genpact (G) | 0.1 | $265k | 14k | 18.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 3.6k | 62.67 | |
| State Street Corporation (STT) | 0.1 | $228k | 2.9k | 78.62 | |
| Williams-Sonoma (WSM) | 0.1 | $231k | 3.1k | 75.54 | |
| ConocoPhillips (COP) | 0.1 | $234k | 3.4k | 69.05 | |
| Pepsi (PEP) | 0.1 | $227k | 2.4k | 94.74 | |
| Sigma-Aldrich Corporation | 0.1 | $251k | 1.8k | 137.53 | |
| Alerian Mlp Etf | 0.1 | $226k | 13k | 17.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 2.8k | 74.01 | |
| Safeway | 0.1 | $221k | 6.3k | 35.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $202k | 3.5k | 58.50 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $192k | 218k | 0.88 | |
| California Resources | 0.0 | $97k | 18k | 5.51 | |
| DURECT Corporation | 0.0 | $76k | 96k | 0.79 | |
| Alaska Communications Systems | 0.0 | $39k | 22k | 1.77 |
