Regis Management Company

Regis Management as of March 31, 2016

Portfolio Holdings for Regis Management

Regis Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.8 $86M 820k 104.82
Vanguard Emerging Markets ETF (VWO) 12.1 $55M 1.6M 34.58
Vanguard Europe Pacific ETF (VEA) 11.5 $52M 1.5M 35.88
Pimco Total Return Etf totl (BOND) 7.7 $35M 333k 105.47
Energy Select Sector SPDR (XLE) 7.1 $33M 525k 61.89
iShares MSCI EAFE Index Fund (EFA) 6.7 $31M 536k 57.16
iShares Dow Jones US Real Estate (IYR) 3.6 $16M 210k 77.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $16M 124k 130.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $14M 256k 53.14
Vanguard Energy ETF (VDE) 2.9 $13M 156k 85.82
Vanguard REIT ETF (VNQ) 2.6 $12M 141k 83.80
Schwab U S Broad Market ETF (SCHB) 1.7 $7.6M 154k 49.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $6.9M 62k 111.65
Ishares Inc core msci emkt (IEMG) 1.2 $5.6M 135k 41.62
Commercial Metals Company (CMC) 1.1 $5.0M 296k 16.97
iShares MSCI ACWI Index Fund (ACWI) 1.0 $4.7M 85k 56.06
Guidewire Software (GWRE) 1.0 $4.6M 84k 54.48
iShares Russell 3000 Index (IWV) 0.9 $4.0M 33k 120.87
Berkshire Hathaway Inc. Class B 0.8 $3.9M 27k 141.88
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 18k 205.54
Occidental Petroleum Corporation (OXY) 0.7 $3.1M 46k 68.43
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 36k 82.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 23k 118.82
Technology SPDR (XLK) 0.6 $2.6M 58k 44.36
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 22k 110.84
Penumbra (PEN) 0.5 $2.1M 46k 46.00
Coherent 0.4 $2.0M 22k 91.91
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.9M 45k 41.40
Utilities SPDR (XLU) 0.4 $1.8M 36k 49.62
Financial Select Sector SPDR (XLF) 0.4 $1.7M 76k 22.50
Health Care SPDR (XLV) 0.4 $1.7M 25k 67.79
Berkshire Hathaway (BRK.A) 0.4 $1.7M 8.00 213500.00
Merck & Co (MRK) 0.3 $1.6M 29k 52.92
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 18k 79.11
Endurance Intl Group Hldgs I 0.3 $1.4M 130k 10.53
Industrial SPDR (XLI) 0.2 $1.1M 21k 55.45
Brocade Communications Systems 0.2 $1.1M 100k 10.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 20k 53.08
Gogo (GOGO) 0.2 $1.1M 96k 11.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $884k 26k 34.24
Altria (MO) 0.2 $788k 13k 62.66
Reynolds American 0.2 $716k 14k 50.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $674k 26k 25.53
Apple (AAPL) 0.1 $637k 5.8k 108.93
KLA-Tencor Corporation (KLAC) 0.1 $629k 8.6k 72.77
Comcast Corporation (CMCSA) 0.1 $505k 8.3k 61.10
PowerShares QQQ Trust, Series 1 0.1 $486k 4.5k 109.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $456k 24k 19.18
Walt Disney Company (DIS) 0.1 $412k 4.2k 99.28
Calamos Strategic Total Return Fund (CSQ) 0.1 $403k 42k 9.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $388k 20k 19.83
Facebook Inc cl a (META) 0.1 $389k 3.4k 114.11
H & Q Healthcare Fund equities (HQH) 0.1 $393k 16k 23.98
Bce (BCE) 0.1 $332k 7.3k 45.48
Materials SPDR (XLB) 0.1 $336k 7.5k 44.82
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 2.2k 144.01
ACCRETIVE Health 0.1 $320k 125k 2.55
Netflix (NFLX) 0.1 $285k 2.8k 102.33
iShares Dow Jones Select Dividend (DVY) 0.1 $280k 3.4k 81.80
General Electric Company 0.1 $217k 6.8k 31.86
SPDR Gold Trust (GLD) 0.1 $235k 2.0k 117.50
Magellan Midstream Partners 0.1 $248k 3.6k 68.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $225k 30k 7.54
First Trust Enhanced Equity Income Fund (FFA) 0.1 $236k 19k 12.76
DURECT Corporation 0.0 $181k 134k 1.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 13k 10.63
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $142k 218k 0.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 14k 7.00
Guggenheim Enhanced Equity Income Fund. 0.0 $111k 15k 7.31
Lendingclub 0.0 $98k 12k 8.34
McClatchy Company 0.0 $27k 25k 1.07
California Resources 0.0 $23k 22k 1.04