Regis Management Company

Regis Management as of Sept. 30, 2017

Portfolio Holdings for Regis Management

Regis Management holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.5 $132M 1.0M 129.52
Vanguard Europe Pacific ETF (VEA) 13.1 $85M 1.9M 43.41
Vanguard Emerging Markets ETF (VWO) 10.8 $69M 1.6M 43.57
Energy Select Sector SPDR (XLE) 6.1 $39M 570k 68.48
iShares MSCI EAFE Index Fund (EFA) 6.0 $39M 563k 68.48
Pimco Total Return Etf totl (BOND) 5.3 $34M 319k 106.76
Vanguard REIT ETF (VNQ) 3.3 $21M 258k 83.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $20M 161k 124.76
iShares Dow Jones US Real Estate (IYR) 2.8 $18M 228k 79.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $16M 241k 64.17
Vanguard Energy ETF (VDE) 2.2 $14M 154k 93.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $11M 103k 110.87
iShares MSCI ACWI Index Fund (ACWI) 1.7 $11M 160k 68.82
Schwab U S Broad Market ETF (SCHB) 1.3 $8.5M 140k 60.91
Tesla Motors (TSLA) 1.3 $8.5M 25k 341.08
Ishares Inc core msci emkt (IEMG) 1.2 $7.8M 145k 54.02
Vanguard Total Bond Market ETF (BND) 1.0 $6.6M 81k 81.96
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $6.3M 82k 76.89
Penumbra (PEN) 0.9 $5.6M 62k 90.29
Guidewire Software (GWRE) 0.8 $5.4M 70k 77.86
iShares Russell 3000 Index (IWV) 0.8 $5.4M 36k 149.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.2M 100k 51.66
iShares Lehman Aggregate Bond (AGG) 0.8 $5.2M 47k 109.60
Berkshire Hathaway Inc. Class B 0.8 $5.0M 27k 183.31
Schwab Strategic Tr us reit etf (SCHH) 0.8 $4.8M 118k 41.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.2M 35k 121.24
Servicesource 0.6 $3.8M 1.1M 3.46
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 15k 251.22
Technology SPDR (XLK) 0.5 $3.4M 58k 59.09
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 46k 64.20
Brocade Communications Systems 0.4 $2.4M 197k 11.95
Coherent 0.3 $2.2M 9.5k 235.16
Berkshire Hathaway (BRK.A) 0.3 $2.2M 8.00 274750.00
Health Care SPDR (XLV) 0.3 $2.0M 25k 81.74
Financial Select Sector SPDR (XLF) 0.3 $2.0M 76k 25.86
Merck & Co (MRK) 0.3 $1.9M 29k 64.03
Utilities SPDR (XLU) 0.3 $1.8M 34k 53.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 33k 52.35
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 18k 90.07
Industrial SPDR (XLI) 0.2 $1.5M 21k 70.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 44.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 87.98
Endurance Intl Group Hldgs I 0.2 $1.1M 130k 8.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 54.00
Commercial Metals Company (CMC) 0.1 $934k 49k 19.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $972k 8.2k 118.51
KLA-Tencor Corporation (KLAC) 0.1 $916k 8.6k 105.97
Altria (MO) 0.1 $798k 13k 63.46
Apple (AAPL) 0.1 $758k 4.9k 154.07
Comcast Corporation (CMCSA) 0.1 $636k 17k 38.48
PowerShares QQQ Trust, Series 1 0.1 $647k 4.5k 145.39
ProShares Credit Suisse 130/30 (CSM) 0.1 $612k 9.8k 62.58
Facebook Inc cl a (META) 0.1 $646k 3.8k 170.99
Jeld-wen Hldg (JELD) 0.1 $569k 16k 35.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $514k 42k 12.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $526k 24k 22.12
British American Tobac (BTI) 0.1 $458k 7.3k 62.47
Magellan Midstream Partners 0.1 $453k 6.4k 71.04
Materials SPDR (XLB) 0.1 $426k 7.5k 56.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $450k 20k 23.00
R1 Rcm 0.1 $433k 117k 3.71
Walt Disney Company (DIS) 0.1 $394k 4.0k 98.55
iShares S&P MidCap 400 Index (IJH) 0.1 $406k 2.3k 179.09
H & Q Healthcare Fund equities (HQH) 0.1 $413k 16k 25.20
Bce (BCE) 0.1 $342k 7.3k 46.85
iShares Dow Jones Select Dividend (DVY) 0.1 $327k 3.5k 93.64
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $345k 109k 3.17
Commscope Hldg (COMM) 0.1 $319k 9.6k 33.25
Loxo Oncology 0.1 $318k 3.5k 91.99
Glaukos (GKOS) 0.1 $332k 10k 32.99
Mulesoft Inc cl a 0.1 $330k 16k 20.11
State Street Corporation (STT) 0.0 $277k 2.9k 95.52
SPDR Gold Trust (GLD) 0.0 $243k 2.0k 121.50
DURECT Corporation 0.0 $238k 134k 1.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $278k 19k 15.03
Chevron Corporation (CVX) 0.0 $200k 1.7k 117.44
Tri-Continental Corporation (TY) 0.0 $209k 8.2k 25.57
Gogo (GOGO) 0.0 $177k 15k 11.80
Next Fifteen Commu Ordf 0.0 $200k 35k 5.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $142k 16k 9.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $124k 14k 9.04
Guggenheim Enhanced Equity Income Fund. 0.0 $130k 15k 8.56