Regis Management Company as of Dec. 31, 2011
Portfolio Holdings for Regis Management Company
Regis Management Company holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $48M | 748k | 64.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.2 | $37M | 752k | 49.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.9 | $22M | 589k | 37.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.9 | $20M | 167k | 121.25 | |
| SPDR Gold Trust (GLD) | 8.6 | $18M | 115k | 151.99 | |
| iShares Dow Jones US Real Estate (IYR) | 5.8 | $12M | 208k | 56.81 | |
| Vanguard Energy ETF (VDE) | 4.9 | $10M | 99k | 100.81 | |
| ACCRETIVE Health | 2.2 | $4.4M | 194k | 22.98 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $4.4M | 47k | 93.70 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $3.6M | 52k | 69.13 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $3.2M | 44k | 74.17 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 55k | 58.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.5M | 66k | 38.21 | |
| MAKO Surgical | 1.1 | $2.2M | 88k | 25.21 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 56k | 37.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 18k | 110.22 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.0M | 26k | 76.29 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 12k | 125.50 | |
| Southern National Banc. of Virginia | 0.7 | $1.5M | 238k | 6.10 | |
| Goldcorp | 0.5 | $1.0M | 24k | 44.26 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $834k | 17k | 48.24 | |
| Servicesource | 0.3 | $689k | 44k | 15.70 | |
| Utilities SPDR (XLU) | 0.3 | $625k | 17k | 36.00 | |
| iShares MSCI Japan Index | 0.2 | $482k | 53k | 9.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $293k | 2.6k | 113.70 | |
| Allot Communications (ALLT) | 0.1 | $241k | 16k | 15.21 | |
| DURECT Corporation | 0.0 | $90k | 76k | 1.18 | |
| Somaxon Pharmaceuticals | 0.0 | $77k | 170k | 0.45 |
