Regis Management Company

Regis Management as of Sept. 30, 2016

Portfolio Holdings for Regis Management

Regis Management holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.4 $103M 926k 111.33
Vanguard Europe Pacific ETF (VEA) 12.0 $67M 1.8M 37.41
Vanguard Emerging Markets ETF (VWO) 11.3 $63M 1.7M 37.63
Pimco Total Return Etf totl (BOND) 8.0 $45M 416k 107.95
Energy Select Sector SPDR (XLE) 6.5 $37M 517k 70.61
iShares MSCI EAFE Index Fund (EFA) 5.7 $32M 543k 59.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $21M 154k 137.51
iShares Dow Jones US Real Estate (IYR) 3.1 $17M 215k 80.64
Vanguard REIT ETF (VNQ) 2.9 $17M 190k 86.74
Vanguard Energy ETF (VDE) 2.7 $15M 157k 97.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $13M 242k 55.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $12M 107k 112.75
iShares MSCI ACWI Index Fund (ACWI) 1.7 $9.7M 165k 59.10
Schwab U S Broad Market ETF (SCHB) 1.4 $8.0M 153k 52.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $6.9M 56k 123.18
Servicesource 1.2 $6.5M 1.3M 4.88
Ishares Inc core msci emkt (IEMG) 1.1 $6.2M 136k 45.61
Commercial Metals Company (CMC) 1.1 $6.0M 371k 16.19
Guidewire Software (GWRE) 0.9 $5.0M 84k 59.97
Penumbra (PEN) 0.9 $5.0M 66k 75.98
iShares Lehman Aggregate Bond (AGG) 0.8 $4.7M 42k 112.42
iShares Russell 3000 Index (IWV) 0.8 $4.6M 36k 128.19
Berkshire Hathaway Inc. Class B 0.7 $4.0M 28k 144.48
Spdr S&p 500 Etf (SPY) 0.6 $3.4M 16k 216.30
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 46k 72.92
Vanguard Total Bond Market ETF (BND) 0.6 $3.3M 39k 84.14
Technology SPDR (XLK) 0.5 $2.8M 58k 47.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.3M 19k 120.68
Merck & Co (MRK) 0.3 $2.0M 31k 62.42
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 46k 42.65
Utilities SPDR (XLU) 0.3 $1.8M 37k 49.00
Health Care SPDR (XLV) 0.3 $1.8M 25k 72.12
Berkshire Hathaway (BRK.A) 0.3 $1.7M 8.00 216250.00
Brocade Communications Systems 0.3 $1.4M 157k 9.23
Financial Select Sector SPDR (XLF) 0.3 $1.5M 76k 19.30
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 18k 80.05
Industrial SPDR (XLI) 0.2 $1.2M 21k 58.37
Endurance Intl Group Hldgs I 0.2 $1.1M 130k 8.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 37.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 20k 53.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.0M 39k 26.38
Apple (AAPL) 0.2 $944k 8.3k 113.08
Altria (MO) 0.1 $807k 13k 63.21
Glaukos (GKOS) 0.1 $760k 20k 37.76
Reynolds American 0.1 $657k 14k 47.13
PowerShares QQQ Trust, Series 1 0.1 $666k 5.6k 118.78
Facebook Inc cl a (META) 0.1 $688k 5.4k 128.33
Comcast Corporation (CMCSA) 0.1 $597k 9.0k 66.30
KLA-Tencor Corporation (KLAC) 0.1 $603k 8.6k 69.76
Gogo (GOGO) 0.1 $552k 50k 11.04
Magellan Midstream Partners 0.1 $501k 7.1k 70.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $479k 24k 20.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $436k 42k 10.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $421k 20k 21.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $435k 4.9k 89.49
Microsoft Corporation (MSFT) 0.1 $369k 6.4k 57.58
Walt Disney Company (DIS) 0.1 $384k 4.1k 92.82
iShares Russell 1000 Index (IWB) 0.1 $373k 3.1k 120.40
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $379k 218k 1.74
H & Q Healthcare Fund equities (HQH) 0.1 $390k 16k 23.80
Bce (BCE) 0.1 $337k 7.3k 46.16
Materials SPDR (XLB) 0.1 $358k 7.5k 47.75
iShares S&P MidCap 400 Index (IJH) 0.1 $347k 2.2k 154.77
iShares Dow Jones Select Dividend (DVY) 0.1 $313k 3.6k 85.80
Walgreen Boots Alliance 0.1 $353k 4.4k 80.67
Real Estate Select Sect Spdr (XLRE) 0.1 $347k 11k 32.74
Johnson & Johnson (JNJ) 0.1 $299k 2.5k 118.18
Chevron Corporation (CVX) 0.1 $292k 2.8k 102.93
Verizon Communications (VZ) 0.1 $289k 5.6k 52.07
Sunoco Logistics Partners 0.1 $283k 10k 28.41
ACCRETIVE Health 0.1 $306k 125k 2.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $298k 3.5k 84.47
Abbvie (ABBV) 0.1 $264k 4.2k 63.01
State Street Corporation (STT) 0.0 $202k 2.9k 69.66
Exxon Mobil Corporation (XOM) 0.0 $231k 2.6k 87.40
General Electric Company 0.0 $207k 7.0k 29.62
At&t (T) 0.0 $202k 5.0k 40.64
SPDR Gold Trust (GLD) 0.0 $251k 2.0k 125.50
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 2.0k 104.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $247k 19k 13.35
Kraft Heinz (KHC) 0.0 $203k 2.3k 89.70
DURECT Corporation 0.0 $187k 134k 1.39
Pimco Income Strategy Fund II (PFN) 0.0 $195k 21k 9.52
Next Fifteen Commu Ordf 0.0 $155k 35k 4.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 13k 10.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 16k 7.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 14k 7.51
Guggenheim Enhanced Equity Income Fund. 0.0 $118k 15k 7.77