Regis Management Company

Regis Management as of June 30, 2016

Portfolio Holdings for Regis Management

Regis Management holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.6 $93M 866k 107.16
Vanguard Emerging Markets ETF (VWO) 11.5 $57M 1.6M 35.23
Vanguard Europe Pacific ETF (VEA) 11.4 $57M 1.6M 35.36
Pimco Total Return Etf totl (BOND) 7.9 $40M 369k 107.37
Energy Select Sector SPDR (XLE) 6.8 $34M 500k 68.24
iShares MSCI EAFE Index Fund (EFA) 6.0 $30M 534k 55.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $19M 140k 138.90
iShares Dow Jones US Real Estate (IYR) 3.5 $18M 215k 82.39
Vanguard Energy ETF (VDE) 3.1 $16M 163k 95.12
Vanguard REIT ETF (VNQ) 2.8 $14M 158k 88.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $13M 240k 51.89
iShares MSCI ACWI Index Fund (ACWI) 1.9 $9.2M 164k 56.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $8.1M 71k 113.93
Schwab U S Broad Market ETF (SCHB) 1.5 $7.7M 153k 50.30
Ishares Inc core msci emkt (IEMG) 1.1 $5.7M 135k 41.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.2M 43k 122.74
Guidewire Software (GWRE) 1.0 $5.2M 84k 61.76
Commercial Metals Company (CMC) 1.0 $5.0M 296k 16.90
iShares Lehman Aggregate Bond (AGG) 0.9 $4.7M 41k 112.63
iShares Russell 3000 Index (IWV) 0.8 $4.1M 33k 124.01
Berkshire Hathaway Inc. Class B 0.8 $4.0M 27k 144.78
Penumbra (PEN) 0.8 $3.9M 66k 59.51
Occidental Petroleum Corporation (OXY) 0.7 $3.5M 46k 75.56
Spdr S&p 500 Etf (SPY) 0.7 $3.4M 16k 209.49
Vanguard Total Bond Market ETF (BND) 0.6 $3.1M 36k 84.29
Utilities SPDR (XLU) 0.5 $2.6M 49k 52.46
Technology SPDR (XLK) 0.5 $2.5M 58k 43.38
Glaukos (GKOS) 0.5 $2.4M 81k 29.16
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.0M 45k 43.45
Health Care SPDR (XLV) 0.4 $1.8M 25k 71.72
Berkshire Hathaway (BRK.A) 0.3 $1.7M 8.00 217000.00
Financial Select Sector SPDR (XLF) 0.3 $1.7M 76k 22.85
Merck & Co (MRK) 0.3 $1.7M 29k 57.61
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 18k 78.05
Brocade Communications Systems 0.2 $1.3M 137k 9.18
Industrial SPDR (XLI) 0.2 $1.2M 21k 56.03
Endurance Intl Group Hldgs I 0.2 $1.2M 130k 8.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 55.17
Servicesource 0.2 $940k 233k 4.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $884k 26k 34.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $875k 7.2k 122.05
Altria (MO) 0.2 $867k 13k 68.95
Gogo (GOGO) 0.2 $806k 96k 8.39
Reynolds American 0.1 $752k 14k 53.95
KLA-Tencor Corporation (KLAC) 0.1 $633k 8.6k 73.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $660k 26k 25.00
Comcast Corporation (CMCSA) 0.1 $539k 8.3k 65.21
Apple (AAPL) 0.1 $532k 5.6k 95.51
PowerShares QQQ Trust, Series 1 0.1 $479k 4.5k 107.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $479k 24k 20.14
Walt Disney Company (DIS) 0.1 $406k 4.2k 97.83
Calamos Strategic Total Return Fund (CSQ) 0.1 $419k 42k 9.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $419k 20k 21.42
Facebook Inc cl a (META) 0.1 $376k 3.3k 114.36
H & Q Healthcare Fund equities (HQH) 0.1 $384k 16k 23.43
Bce (BCE) 0.1 $345k 7.3k 47.26
Materials SPDR (XLB) 0.1 $347k 7.5k 46.29
iShares S&P MidCap 400 Index (IJH) 0.1 $333k 2.2k 149.19
iShares Dow Jones Select Dividend (DVY) 0.1 $293k 3.4k 85.30
SPDR Gold Trust (GLD) 0.1 $253k 2.0k 126.50
Magellan Midstream Partners 0.1 $274k 3.6k 75.98
ACCRETIVE Health 0.1 $251k 125k 2.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $232k 2.7k 85.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $235k 30k 7.87
First Trust Enhanced Equity Income Fund (FFA) 0.1 $243k 19k 13.14
General Electric Company 0.0 $214k 6.8k 31.42
At&t (T) 0.0 $215k 5.0k 43.25
DURECT Corporation 0.0 $164k 134k 1.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 13k 10.39
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $170k 218k 0.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 14k 7.00
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 15k 7.51
Next Fifteen Commu Ordf 0.0 $114k 35k 3.28
Lendingclub 0.0 $51k 12k 4.34