Regis Management Company

Regis Management as of Dec. 31, 2015

Portfolio Holdings for Regis Management

Regis Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.7 $87M 832k 104.30
Vanguard Emerging Markets ETF (VWO) 13.3 $59M 1.8M 32.71
iShares MSCI EAFE Index Fund (EFA) 12.0 $53M 904k 58.72
Pimco Total Return Etf totl (BOND) 7.3 $32M 310k 104.22
Vanguard Energy ETF (VDE) 5.5 $24M 289k 83.12
Vanguard Europe Pacific ETF (VEA) 5.3 $23M 638k 36.72
Energy Select Sector SPDR (XLE) 5.1 $22M 371k 60.32
iShares Dow Jones US Real Estate (IYR) 3.5 $15M 205k 75.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $15M 123k 120.58
Vanguard REIT ETF (VNQ) 3.2 $14M 180k 79.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $9.7M 178k 54.38
Ishares Inc core msci emkt (IEMG) 1.6 $7.2M 184k 39.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $6.9M 62k 110.72
Guidewire Software (GWRE) 1.1 $5.1M 84k 60.16
iShares MSCI ACWI Index Fund (ACWI) 1.0 $4.4M 78k 55.83
Commercial Metals Company (CMC) 0.9 $4.0M 296k 13.69
iShares Russell 3000 Index (IWV) 0.9 $4.0M 33k 120.30
Berkshire Hathaway Inc. Class B 0.8 $3.6M 27k 132.04
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 17k 203.86
Occidental Petroleum Corporation (OXY) 0.7 $3.1M 46k 67.62
Vanguard Total Bond Market ETF (BND) 0.7 $3.1M 38k 80.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.7M 24k 114.03
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 108.03
Schwab U S Broad Market ETF (SCHB) 0.5 $2.2M 46k 49.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 57k 32.19
Gogo (GOGO) 0.4 $1.7M 96k 17.80
Berkshire Hathaway (BRK.A) 0.4 $1.6M 8.00 197750.00
Merck & Co (MRK) 0.3 $1.6M 29k 52.81
Endurance Intl Group Hldgs I 0.3 $1.4M 130k 10.93
Utilities SPDR (XLU) 0.3 $1.3M 30k 43.28
PowerShares QQQ Trust, Series 1 0.3 $1.2M 11k 111.85
Coherent 0.3 $1.2M 18k 65.11
Apple (AAPL) 0.2 $959k 9.1k 105.25
Brocade Communications Systems 0.2 $920k 100k 9.18
Altria (MO) 0.2 $720k 12k 58.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $717k 26k 27.16
Microsoft Corporation (MSFT) 0.1 $663k 12k 55.45
Reynolds American 0.1 $657k 14k 46.18
KLA-Tencor Corporation (KLAC) 0.1 $599k 8.6k 69.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $599k 6.0k 99.75
General Electric Company 0.1 $564k 18k 31.14
At&t (T) 0.1 $589k 17k 34.43
Verizon Communications (VZ) 0.1 $583k 13k 46.26
Schwab Strategic Tr us reit etf (SCHH) 0.1 $547k 14k 39.67
Intel Corporation (INTC) 0.1 $503k 15k 34.42
H & Q Healthcare Fund equities (HQH) 0.1 $486k 16k 29.66
Comcast Corporation (CMCSA) 0.1 $456k 8.1k 56.40
Walt Disney Company (DIS) 0.1 $427k 4.1k 105.07
Calamos Strategic Total Return Fund (CSQ) 0.1 $420k 42k 9.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $460k 24k 19.34
JPMorgan Chase & Co. (JPM) 0.1 $396k 6.0k 66.11
Wells Fargo & Company (WFC) 0.1 $408k 7.5k 54.36
Vanguard Growth ETF (VUG) 0.1 $411k 3.9k 106.48
ACCRETIVE Health 0.1 $401k 125k 3.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $386k 3.2k 121.38
Abbvie (ABBV) 0.1 $383k 6.5k 59.29
PowerShares DB Com Indx Trckng Fund 0.1 $351k 26k 13.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $373k 20k 19.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $343k 31k 11.19
Liberty All-Star Equity Fund (USA) 0.1 $368k 69k 5.35
Vanguard European ETF (VGK) 0.1 $349k 7.0k 49.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $365k 2.0k 187.18
Johnson & Johnson (JNJ) 0.1 $320k 3.1k 102.66
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.3k 127.23
Bce (BCE) 0.1 $319k 8.3k 38.62
Netflix (NFLX) 0.1 $319k 2.8k 114.54
MetLife (MET) 0.1 $304k 6.3k 48.25
iShares S&P MidCap 400 Index (IJH) 0.1 $308k 2.2k 139.11
First Trust Enhanced Equity Income Fund (FFA) 0.1 $310k 24k 13.19
Duke Energy (DUK) 0.1 $325k 4.6k 71.29
DURECT Corporation 0.1 $257k 116k 2.21
Magellan Midstream Partners 0.1 $245k 3.6k 67.94
iShares Dow Jones Select Dividend (DVY) 0.1 $256k 3.4k 75.05
Costamare (CMRE) 0.1 $252k 24k 10.43
Facebook Inc cl a (META) 0.1 $273k 2.6k 104.60
CenturyLink 0.1 $204k 8.1k 25.15
Prudential Financial (PRU) 0.1 $239k 2.9k 81.29
SPDR Gold Trust (GLD) 0.1 $203k 2.0k 101.50
iShares MSCI Japan Index 0.1 $209k 17k 12.12
Core-Mark Holding Company 0.1 $200k 2.4k 81.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 4.6k 43.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $227k 30k 7.60
Calamos Global Dynamic Income Fund (CHW) 0.1 $233k 33k 7.15
Powershares Senior Loan Portfo mf 0.1 $208k 9.3k 22.39
Allianzgi Nfj Divid Int Prem S cefs 0.1 $199k 16k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 11k 15.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 16k 11.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 11k 12.38
Guggenheim Enhanced Equity Income Fund. 0.0 $117k 15k 7.71
Lendingclub 0.0 $145k 13k 11.07
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $96k 218k 0.44
McClatchy Company 0.0 $31k 25k 1.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $50k 10k 5.00
Virtus Total Return Fund Cef 0.0 $42k 11k 3.84
California Resources 0.0 $42k 18k 2.34