Regis Management Company

Regis Management as of Dec. 31, 2016

Portfolio Holdings for Regis Management

Regis Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.8 $108M 938k 115.32
Vanguard Europe Pacific ETF (VEA) 12.4 $68M 1.9M 36.54
Vanguard Emerging Markets ETF (VWO) 10.9 $60M 1.7M 35.78
Energy Select Sector SPDR (XLE) 7.1 $39M 514k 75.32
iShares MSCI EAFE Index Fund (EFA) 6.1 $33M 574k 57.73
Pimco Total Return Etf totl (BOND) 4.6 $25M 240k 104.13
iShares Dow Jones US Real Estate (IYR) 3.0 $17M 214k 76.94
Vanguard Energy ETF (VDE) 3.0 $17M 157k 104.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $14M 115k 119.13
Vanguard REIT ETF (VNQ) 2.2 $12M 147k 82.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $12M 224k 53.63
iShares Lehman Aggregate Bond (AGG) 1.9 $10M 95k 108.06
iShares MSCI ACWI Index Fund (ACWI) 1.8 $9.9M 168k 59.17
Schwab U S Broad Market ETF (SCHB) 1.5 $8.3M 153k 54.18
Servicesource 1.4 $7.6M 1.3M 5.68
Ishares Inc core msci emkt (IEMG) 1.2 $6.8M 161k 42.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $6.4M 127k 50.26
Vanguard Total Bond Market ETF (BND) 1.1 $6.0M 75k 80.79
Vanguard Lg Term Govt Bd ETF (VGLT) 1.1 $5.7M 78k 73.70
Schwab Strategic Tr us reit etf (SCHH) 1.0 $5.5M 135k 41.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $5.5M 107k 51.50
iShares Russell 3000 Index (IWV) 0.9 $4.8M 36k 132.97
Berkshire Hathaway Inc. Class B 0.8 $4.5M 28k 162.99
Penumbra (PEN) 0.8 $4.2M 66k 63.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.0M 37k 108.19
Guidewire Software (GWRE) 0.7 $4.1M 82k 49.33
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 16k 223.53
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 45k 71.23
Technology SPDR (XLK) 0.5 $2.8M 58k 48.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.5M 21k 117.19
PowerShares Insured Cali Muni Bond 0.4 $2.1M 84k 25.33
Berkshire Hathaway (BRK.A) 0.4 $2.0M 8.00 244125.00
Brocade Communications Systems 0.4 $2.0M 157k 12.49
Commercial Metals Company (CMC) 0.3 $1.8M 85k 21.78
Merck & Co (MRK) 0.3 $1.8M 30k 58.87
Financial Select Sector SPDR (XLF) 0.3 $1.8M 76k 23.25
Health Care SPDR (XLV) 0.3 $1.7M 25k 68.95
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 18k 81.39
Utilities SPDR (XLU) 0.2 $1.4M 28k 48.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.3M 48k 28.06
Industrial SPDR (XLI) 0.2 $1.3M 21k 62.21
Endurance Intl Group Hldgs I 0.2 $1.2M 130k 9.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $995k 28k 35.02
Apple (AAPL) 0.2 $967k 8.3k 115.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 20k 51.69
Altria (MO) 0.2 $863k 13k 67.60
Reynolds American 0.1 $781k 14k 56.03
Glaukos (GKOS) 0.1 $688k 20k 34.29
KLA-Tencor Corporation (KLAC) 0.1 $680k 8.6k 78.67
Comcast Corporation (CMCSA) 0.1 $622k 9.0k 69.08
PowerShares QQQ Trust, Series 1 0.1 $619k 5.2k 118.49
Magellan Midstream Partners 0.1 $535k 7.1k 75.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $488k 24k 20.52
Walt Disney Company (DIS) 0.1 $426k 4.1k 104.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $435k 42k 10.26
Vanguard Utilities ETF (VPU) 0.1 $447k 4.2k 107.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $425k 5.0k 85.77
Facebook Inc cl a (META) 0.1 $432k 3.8k 115.05
Gogo (GOGO) 0.1 $461k 50k 9.22
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $411k 218k 1.89
Microsoft Corporation (MSFT) 0.1 $398k 6.4k 62.11
iShares Russell 1000 Index (IWB) 0.1 $386k 3.1k 124.60
Materials SPDR (XLB) 0.1 $373k 7.5k 49.75
iShares S&P MidCap 400 Index (IJH) 0.1 $372k 2.3k 165.19
Cohen & Steers infrastucture Fund (UTF) 0.1 $379k 20k 19.37
Walgreen Boots Alliance (WBA) 0.1 $362k 4.4k 82.72
Chevron Corporation (CVX) 0.1 $335k 2.9k 117.54
Bce (BCE) 0.1 $316k 7.3k 43.29
iShares Dow Jones Select Dividend (DVY) 0.1 $324k 3.7k 88.50
H & Q Healthcare Fund equities (HQH) 0.1 $346k 16k 21.12
Johnson & Johnson (JNJ) 0.1 $291k 2.5k 115.02
ACCRETIVE Health 0.1 $282k 125k 2.25
First Trust Enhanced Equity Income Fund (FFA) 0.1 $250k 19k 13.51
State Street Corporation (STT) 0.0 $225k 2.9k 77.59
Exxon Mobil Corporation (XOM) 0.0 $239k 2.6k 90.33
General Electric Company 0.0 $221k 7.0k 31.62
Aetna 0.0 $214k 1.7k 124.27
SPDR Gold Trust (GLD) 0.0 $219k 2.0k 109.50
Sunoco Logistics Partners 0.0 $239k 10k 23.99
DURECT Corporation 0.0 $180k 134k 1.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 13k 10.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 16k 8.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 14k 7.00
Guggenheim Enhanced Equity Income Fund. 0.0 $121k 15k 7.97
Next Fifteen Commu Ordf 0.0 $134k 35k 3.85