Regis Management Company

Regis Management as of Dec. 31, 2017

Portfolio Holdings for Regis Management

Regis Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $142M 1.0M 137.25
Vanguard Europe Pacific ETF (VEA) 12.9 $89M 2.0M 44.86
Vanguard Emerging Markets ETF (VWO) 10.7 $74M 1.6M 45.91
Energy Select Sector SPDR (XLE) 5.9 $41M 566k 72.26
iShares MSCI EAFE Index Fund (EFA) 5.7 $40M 562k 70.31
Pimco Total Return Etf totl (BOND) 5.2 $36M 336k 106.00
Vanguard REIT ETF (VNQ) 4.8 $33M 398k 82.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $21M 166k 126.86
iShares Dow Jones US Real Estate (IYR) 2.6 $18M 225k 81.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $17M 253k 66.09
Vanguard Energy ETF (VDE) 2.3 $16M 160k 98.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $14M 129k 110.74
iShares MSCI ACWI Index Fund (ACWI) 1.6 $11M 156k 72.09
Ishares Inc core msci emkt (IEMG) 1.2 $8.2M 144k 56.90
Tesla Motors (TSLA) 1.1 $7.8M 25k 311.32
Schwab U S Broad Market ETF (SCHB) 1.1 $7.5M 117k 64.52
Vanguard Total Bond Market ETF (BND) 1.0 $6.7M 82k 81.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.9 $6.5M 83k 78.00
iShares Russell 3000 Index (IWV) 0.8 $5.7M 36k 158.16
Berkshire Hathaway Inc. Class B 0.8 $5.6M 28k 198.23
iShares Lehman Aggregate Bond (AGG) 0.8 $5.2M 47k 109.32
Guidewire Software (GWRE) 0.8 $5.2M 70k 74.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.2M 100k 51.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.0M 41k 121.55
Schwab Strategic Tr us reit etf (SCHH) 0.7 $4.9M 118k 41.62
Spdr S&p 500 Etf (SPY) 0.6 $3.9M 15k 266.85
Technology SPDR (XLK) 0.5 $3.7M 58k 63.96
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 46k 73.66
Penumbra (PEN) 0.4 $2.8M 30k 94.09
Netflix (NFLX) 0.4 $2.7M 14k 191.95
Coherent 0.4 $2.7M 9.6k 282.17
Berkshire Hathaway (BRK.A) 0.3 $2.4M 8.00 297625.00
Financial Select Sector SPDR (XLF) 0.3 $2.1M 76k 27.91
Health Care SPDR (XLV) 0.3 $2.1M 25k 82.66
Servicesource 0.3 $2.0M 656k 3.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.9M 33k 59.16
Utilities SPDR (XLU) 0.3 $1.8M 34k 52.69
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 18k 98.70
Merck & Co (MRK) 0.2 $1.7M 30k 56.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.7M 33k 52.05
Industrial SPDR (XLI) 0.2 $1.6M 21k 75.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 31.78
Apple (AAPL) 0.2 $1.3M 7.6k 169.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 47.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 14k 87.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 56.91
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.2 $1.1M 102k 10.89
Endurance Intl Group Hldgs I 0.2 $1.1M 130k 8.40
Commercial Metals Company (CMC) 0.1 $1.1M 50k 21.32
Altria (MO) 0.1 $940k 13k 71.44
Facebook Inc cl a (META) 0.1 $928k 5.3k 176.39
Comcast Corporation (CMCSA) 0.1 $761k 19k 40.03
PowerShares QQQ Trust, Series 1 0.1 $693k 4.5k 155.73
ProShares Credit Suisse 130/30 (CSM) 0.1 $653k 9.8k 66.77
British American Tobac (BTI) 0.1 $518k 7.7k 67.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $553k 24k 23.25
Mulesoft Inc cl a 0.1 $578k 25k 23.25
Microsoft Corporation (MSFT) 0.1 $508k 5.9k 85.52
Johnson & Johnson (JNJ) 0.1 $449k 3.2k 139.74
Walt Disney Company (DIS) 0.1 $464k 4.3k 107.58
KLA-Tencor Corporation (KLAC) 0.1 $454k 4.3k 105.04
Magellan Midstream Partners 0.1 $490k 6.9k 70.99
Materials SPDR (XLB) 0.1 $454k 7.5k 60.56
Calamos Strategic Total Return Fund (CSQ) 0.1 $512k 42k 12.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $470k 20k 24.02
R1 Rcm 0.1 $511k 116k 4.41
Chevron Corporation (CVX) 0.1 $409k 3.3k 125.11
iShares S&P MidCap 400 Index (IJH) 0.1 $430k 2.3k 189.68
Next Fifteen Commu Ordf 0.1 $428k 73k 5.84
Bce (BCE) 0.1 $350k 7.3k 47.95
iShares Dow Jones Select Dividend (DVY) 0.1 $344k 3.5k 98.51
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $368k 109k 3.38
Commscope Hldg (COMM) 0.1 $363k 9.6k 37.84
H & Q Healthcare Fund equities (HQH) 0.1 $370k 16k 22.58
Etsy (ETSY) 0.1 $358k 18k 20.46
State Street Corporation (STT) 0.0 $283k 2.9k 97.59
Exxon Mobil Corporation (XOM) 0.0 $287k 3.4k 83.75
Amazon (AMZN) 0.0 $270k 231.00 1168.83
SPDR Gold Trust (GLD) 0.0 $247k 2.0k 123.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $300k 19k 16.22
Loxo Oncology 0.0 $291k 3.5k 84.18
Glaukos (GKOS) 0.0 $258k 10k 25.64
Bank of America Corporation (BAC) 0.0 $229k 7.8k 29.46
Intel Corporation (INTC) 0.0 $204k 4.4k 46.11
Texas Instruments Incorporated (TXN) 0.0 $217k 2.1k 104.58
Tri-Continental Corporation (TY) 0.0 $220k 8.2k 26.91
DURECT Corporation 0.0 $124k 134k 0.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 13k 12.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 16k 9.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $124k 14k 9.04
Guggenheim Enhanced Equity Income Fund. 0.0 $135k 15k 8.89
Gogo (GOGO) 0.0 $169k 15k 11.27
Arcimoto 0.0 $100k 40.00 2500.00