Regis Management Company as of Sept. 30, 2012
Portfolio Holdings for Regis Management Company
Regis Management Company holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 21.3 | $52M | 974k | 53.00 | |
| Vanguard Total Stock Market ETF (VTI) | 16.5 | $40M | 545k | 73.65 | |
| SPDR Gold Trust (GLD) | 11.0 | $27M | 155k | 171.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.8 | $24M | 191k | 124.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $18M | 431k | 41.32 | |
| iShares Dow Jones US Real Estate (IYR) | 5.9 | $14M | 223k | 64.38 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $13M | 316k | 41.72 | |
| Vanguard Energy ETF (VDE) | 4.5 | $11M | 103k | 106.98 | |
| Guidewire Software (GWRE) | 2.8 | $6.7M | 216k | 31.05 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $5.9M | 81k | 73.43 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.0M | 46k | 86.06 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.0M | 47k | 64.97 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.7M | 32k | 84.86 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 56k | 45.09 | |
| ACCRETIVE Health | 1.0 | $2.4M | 216k | 11.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 16k | 143.95 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $2.2M | 25k | 88.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.1M | 19k | 112.46 | |
| Southern National Banc. of Virginia | 0.8 | $1.9M | 238k | 8.00 | |
| MAKO Surgical | 0.7 | $1.7M | 100k | 17.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 91.46 | |
| Goldcorp | 0.4 | $1.1M | 24k | 45.83 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $825k | 17k | 47.72 | |
| International Business Machines (IBM) | 0.2 | $581k | 2.8k | 207.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $540k | 4.4k | 121.79 | |
| Utilities SPDR (XLU) | 0.2 | $474k | 13k | 36.42 | |
| Qualcomm (QCOM) | 0.2 | $437k | 7.0k | 62.43 | |
| General Electric Company | 0.1 | $363k | 16k | 22.70 | |
| Apple (AAPL) | 0.1 | $338k | 507.00 | 666.67 | |
| At&t (T) | 0.1 | $218k | 5.8k | 37.70 | |
| DURECT Corporation | 0.1 | $139k | 96k | 1.44 | |
| Servicesource | 0.0 | $67k | 6.5k | 10.31 | |
| Somaxon Pharmaceuticals | 0.0 | $49k | 170k | 0.29 |
