Regis Management as of June 30, 2015
Portfolio Holdings for Regis Management
Regis Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.2 | $71M | 660k | 107.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.5 | $56M | 886k | 63.49 | |
| Energy Select Sector SPDR (XLE) | 9.9 | $38M | 511k | 75.16 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $32M | 777k | 40.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $18M | 157k | 117.46 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $18M | 451k | 39.65 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $17M | 231k | 71.30 | |
| Pimco Total Return Etf totl (BOND) | 4.1 | $16M | 149k | 107.00 | |
| Vanguard Energy ETF (VDE) | 4.0 | $15M | 144k | 106.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $14M | 358k | 39.62 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $11M | 148k | 74.69 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $9.4M | 195k | 48.04 | |
| Servicesource | 1.9 | $7.3M | 1.3M | 5.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $6.9M | 119k | 58.30 | |
| Endurance Intl Group Hldgs I | 1.4 | $5.4M | 260k | 20.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.7M | 44k | 108.21 | |
| Guidewire Software (GWRE) | 1.1 | $4.5M | 84k | 52.92 | |
| Commercial Metals Company (CMC) | 1.1 | $4.2M | 261k | 16.08 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $4.1M | 33k | 123.97 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $3.9M | 29k | 136.11 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.4M | 44k | 77.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 15k | 205.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.9M | 35k | 81.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.3M | 20k | 115.71 | |
| Gogo (GOGO) | 0.5 | $2.1M | 96k | 21.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 204888.89 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 31k | 56.94 | |
| Apple (AAPL) | 0.4 | $1.7M | 14k | 125.44 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 29k | 41.46 | |
| ACCRETIVE Health | 0.3 | $1.1M | 207k | 5.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.1M | 31k | 36.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $948k | 11k | 83.22 | |
| Walt Disney Company (DIS) | 0.2 | $603k | 5.3k | 114.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $598k | 9.9k | 60.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $486k | 8.6k | 56.22 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 4.7k | 96.46 | |
| General Electric Company | 0.1 | $413k | 16k | 26.55 | |
| Market Vectors Gold Miners ETF | 0.1 | $392k | 22k | 17.77 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.1k | 162.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 3.0k | 97.33 | |
| Williams-Sonoma (WSM) | 0.1 | $252k | 3.1k | 82.41 | |
| Praxair | 0.1 | $281k | 2.3k | 119.73 | |
| DURECT Corporation | 0.1 | $278k | 116k | 2.39 | |
| Magellan Midstream Partners | 0.1 | $265k | 3.6k | 73.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 3.6k | 67.89 | |
| State Street Corporation (STT) | 0.1 | $223k | 2.9k | 76.90 | |
| Pepsi (PEP) | 0.1 | $221k | 2.4k | 93.17 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 3.0k | 78.39 | |
| Sigma-Aldrich Corporation | 0.1 | $248k | 1.8k | 139.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 2.0k | 112.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $228k | 3.8k | 59.33 | |
| Lendingclub | 0.1 | $220k | 15k | 14.75 | |
| ConocoPhillips (COP) | 0.1 | $205k | 3.3k | 61.36 | |
| Alerian Mlp Etf | 0.1 | $201k | 13k | 15.58 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $157k | 218k | 0.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $97k | 10k | 9.70 | |
| California Resources | 0.0 | $104k | 17k | 6.04 | |
| McClatchy Company | 0.0 | $27k | 25k | 1.07 |
