Regis Management as of March 31, 2015
Portfolio Holdings for Regis Management
Regis Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.6 | $66M | 613k | 107.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.3 | $57M | 892k | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $31M | 747k | 40.87 | |
| Energy Select Sector SPDR (XLE) | 7.8 | $29M | 375k | 77.58 | |
| Vanguard Energy ETF (VDE) | 5.8 | $22M | 197k | 109.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $19M | 145k | 130.69 | |
| iShares Dow Jones US Real Estate (IYR) | 4.9 | $18M | 230k | 79.32 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $15M | 384k | 39.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $15M | 376k | 40.13 | |
| Pimco Total Return Etf totl (BOND) | 4.0 | $15M | 136k | 110.13 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $12M | 139k | 84.31 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $9.6M | 198k | 48.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $6.6M | 113k | 58.49 | |
| Endurance Intl Group Hldgs I | 1.3 | $5.0M | 260k | 19.06 | |
| Guidewire Software (GWRE) | 1.2 | $4.4M | 84k | 52.60 | |
| Commercial Metals Company (CMC) | 1.1 | $4.2M | 261k | 16.19 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $4.1M | 29k | 144.32 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $4.1M | 33k | 123.85 | |
| Servicesource | 1.1 | $4.0M | 1.3M | 3.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.2M | 44k | 72.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.1M | 28k | 110.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 15k | 206.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.7M | 33k | 83.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.3M | 19k | 121.70 | |
| Gogo (GOGO) | 0.5 | $2.0M | 104k | 19.06 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217444.44 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 31k | 57.47 | |
| Apple (AAPL) | 0.5 | $1.7M | 14k | 124.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 87.69 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 29k | 44.44 | |
| ACCRETIVE Health | 0.3 | $1.2M | 207k | 5.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $982k | 12k | 85.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $560k | 9.9k | 56.46 | |
| Walt Disney Company (DIS) | 0.1 | $563k | 5.4k | 104.92 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 4.7k | 104.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $504k | 8.6k | 58.31 | |
| General Electric Company | 0.1 | $386k | 16k | 24.81 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.3k | 160.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 3.0k | 100.67 | |
| Praxair | 0.1 | $284k | 2.4k | 120.54 | |
| Williams-Sonoma (WSM) | 0.1 | $244k | 3.1k | 79.79 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 3.0k | 82.05 | |
| Sigma-Aldrich Corporation | 0.1 | $246k | 1.8k | 138.44 | |
| Magellan Midstream Partners | 0.1 | $277k | 3.6k | 76.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 3.6k | 60.47 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.9k | 73.45 | |
| ConocoPhillips (COP) | 0.1 | $209k | 3.4k | 62.18 | |
| Pepsi (PEP) | 0.1 | $229k | 2.4k | 95.58 | |
| Alerian Mlp Etf | 0.1 | $214k | 13k | 16.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $207k | 3.5k | 59.95 | |
| DURECT Corporation | 0.1 | $184k | 96k | 1.91 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $159k | 218k | 0.73 | |
| California Resources | 0.0 | $131k | 17k | 7.61 | |
| Alaska Communications Systems | 0.0 | $37k | 22k | 1.68 |
