Regis Management as of March 31, 2015
Portfolio Holdings for Regis Management
Regis Management holds 49 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.5 | $57M | 841k | 67.20 | |
| Vanguard Total Stock Market ETF (VTI) | 15.0 | $48M | 496k | 97.47 | |
| Energy Select Sector SPDR (XLE) | 8.9 | $29M | 321k | 89.06 | |
| SPDR Gold Trust (GLD) | 7.9 | $26M | 206k | 123.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.1 | $23M | 211k | 109.10 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $22M | 545k | 40.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $17M | 413k | 41.01 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $14M | 200k | 67.67 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $11M | 260k | 41.27 | |
| Vanguard Energy ETF (VDE) | 3.1 | $9.9M | 77k | 128.41 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $9.5M | 193k | 49.08 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $7.9M | 74k | 106.66 | |
| Commercial Metals Company (CMC) | 1.6 | $5.3M | 279k | 18.88 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $5.1M | 73k | 70.62 | |
| Guidewire Software (GWRE) | 1.4 | $4.7M | 96k | 49.04 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.5M | 48k | 95.29 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $3.6M | 33k | 112.32 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $3.5M | 28k | 124.98 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 58k | 56.77 | |
| Gogo (GOGO) | 0.7 | $2.2M | 109k | 20.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.8M | 17k | 107.05 | |
| ACCRETIVE Health | 0.5 | $1.7M | 216k | 8.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 9.2k | 187.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.5M | 17k | 84.97 | |
| Utilities SPDR (XLU) | 0.4 | $1.4M | 34k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 97.67 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.0k | 536.60 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $598k | 8.6k | 69.18 | |
| Goldcorp | 0.2 | $575k | 24k | 24.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $597k | 5.1k | 117.04 | |
| Chevron Corporation (CVX) | 0.2 | $563k | 4.7k | 118.90 | |
| International Business Machines (IBM) | 0.2 | $508k | 2.6k | 192.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $494k | 9.9k | 50.01 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 5.5k | 80.01 | |
| General Electric Company | 0.1 | $408k | 16k | 25.91 | |
| Genpact (G) | 0.1 | $388k | 22k | 17.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $351k | 6.0k | 58.21 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $340k | 218k | 1.56 | |
| Praxair | 0.1 | $316k | 2.4k | 131.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 3.0k | 98.18 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 3.0k | 80.74 | |
| ExlService Holdings (EXLS) | 0.1 | $273k | 8.8k | 30.91 | |
| eGain Communications Corporation (EGAN) | 0.1 | $244k | 35k | 7.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.7k | 60.61 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.4k | 70.32 | |
| State Street Corporation (STT) | 0.1 | $202k | 2.9k | 69.66 | |
| At&t (T) | 0.1 | $202k | 5.8k | 35.13 | |
| Williams-Sonoma (WSM) | 0.1 | $204k | 3.1k | 66.71 | |
| DURECT Corporation | 0.0 | $128k | 96k | 1.33 |
