Regis Management Company

Regis Management as of Sept. 30, 2015

Portfolio Holdings for Regis Management

Regis Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.8 $71M 720k 98.72
iShares MSCI EAFE Index Fund (EFA) 15.6 $53M 927k 57.32
Energy Select Sector SPDR (XLE) 9.6 $33M 536k 61.20
Vanguard Europe Pacific ETF (VEA) 5.0 $17M 481k 35.64
Vanguard Emerging Markets ETF (VWO) 4.9 $17M 503k 33.09
iShares MSCI Emerging Markets Indx (EEM) 4.6 $16M 479k 32.78
Pimco Total Return Etf totl (BOND) 4.6 $16M 148k 105.46
iShares Dow Jones US Real Estate (IYR) 4.3 $15M 206k 70.95
Vanguard Energy ETF (VDE) 4.2 $14M 170k 84.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $14M 112k 123.54
Vanguard REIT ETF (VNQ) 3.6 $12M 163k 75.54
Ishares Inc core msci emkt (IEMG) 3.1 $11M 262k 39.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $7.3M 139k 52.81
Guidewire Software (GWRE) 1.3 $4.4M 84k 52.58
Spdr S&p 500 Etf (SPY) 1.3 $4.4M 23k 191.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $4.3M 40k 109.54
iShares Russell 3000 Index (IWV) 1.1 $3.8M 33k 113.90
Berkshire Hathaway Inc. Class B 1.0 $3.6M 27k 130.39
Commercial Metals Company (CMC) 1.0 $3.5M 261k 13.55
Occidental Petroleum Corporation (OXY) 0.8 $2.9M 44k 66.14
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 33k 81.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 17k 116.07
Endurance Intl Group Hldgs I 0.5 $1.7M 130k 13.36
Berkshire Hathaway (BRK.A) 0.5 $1.6M 8.00 195250.00
Gogo (GOGO) 0.4 $1.5M 96k 15.27
Merck & Co (MRK) 0.4 $1.4M 29k 49.37
Utilities SPDR (XLU) 0.4 $1.3M 29k 43.30
PowerShares QQQ Trust, Series 1 0.3 $1.1M 11k 101.73
Schwab U S Broad Market ETF (SCHB) 0.3 $1.0M 23k 46.40
Apple (AAPL) 0.2 $550k 5.0k 110.40
ACCRETIVE Health 0.1 $509k 205k 2.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $513k 14k 37.20
Comcast Corporation (CMCSA) 0.1 $460k 8.1k 56.90
KLA-Tencor Corporation (KLAC) 0.1 $432k 8.6k 49.98
Walt Disney Company (DIS) 0.1 $415k 4.1k 102.12
Market Vectors Gold Miners ETF 0.1 $303k 22k 13.74
Netflix (NFLX) 0.1 $288k 2.8k 103.41
Williams-Sonoma (WSM) 0.1 $233k 3.1k 76.19
DURECT Corporation 0.1 $227k 116k 1.95
SPDR Gold Trust (GLD) 0.1 $214k 2.0k 107.00
Magellan Midstream Partners 0.1 $217k 3.6k 60.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $209k 3.9k 53.82
Lendingclub 0.1 $197k 15k 13.21
Alerian Mlp Etf 0.1 $161k 13k 12.48
Sprott Physical Gold Trust (PHYS) 0.0 $92k 10k 9.20
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $107k 218k 0.49
McClatchy Company 0.0 $25k 25k 0.99
California Resources 0.0 $44k 17k 2.57