Regis Management Company as of Dec. 31, 2012
Portfolio Holdings for Regis Management Company
Regis Management Company holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 22.9 | $64M | 1.1M | 56.86 | |
Vanguard Total Stock Market ETF (VTI) | 15.1 | $42M | 579k | 73.28 | |
SPDR Gold Trust (GLD) | 10.2 | $29M | 177k | 162.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.0 | $28M | 231k | 121.18 | |
Vanguard Emerging Markets ETF (VWO) | 7.6 | $21M | 480k | 44.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $13M | 297k | 44.35 | |
iShares Dow Jones US Real Estate (IYR) | 4.2 | $12M | 183k | 64.67 | |
Guidewire Software (GWRE) | 3.3 | $9.3M | 314k | 29.72 | |
Energy Select Sector SPDR (XLE) | 3.3 | $9.3M | 130k | 71.42 | |
Vanguard REIT ETF (VNQ) | 2.4 | $6.8M | 103k | 65.80 | |
Vanguard Energy ETF (VDE) | 2.1 | $6.0M | 58k | 102.27 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $3.6M | 48k | 76.61 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.8M | 20k | 142.38 | |
iShares Russell 3000 Index (IWV) | 1.0 | $2.7M | 32k | 84.68 | |
Berkshire Hathaway Inc. Class B | 0.9 | $2.5M | 28k | 89.70 | |
ACCRETIVE Health | 0.9 | $2.5M | 216k | 11.58 | |
Merck & Co (MRK) | 0.8 | $2.4M | 58k | 40.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.4M | 21k | 111.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.0M | 16k | 120.98 | |
Southern National Banc. of Virginia | 0.7 | $1.9M | 238k | 8.13 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $1.7M | 16k | 109.08 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 16k | 88.19 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $1.4M | 25k | 55.94 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 20k | 65.11 | |
MAKO Surgical | 0.5 | $1.3M | 100k | 12.85 | |
Apple (AAPL) | 0.4 | $1.1M | 2.1k | 532.32 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 86.55 | |
Utilities SPDR (XLU) | 0.3 | $925k | 27k | 34.90 | |
Goldcorp | 0.3 | $862k | 24k | 36.68 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $826k | 17k | 47.78 | |
International Business Machines (IBM) | 0.3 | $735k | 3.8k | 191.46 | |
Chevron Corporation (CVX) | 0.2 | $549k | 5.1k | 108.20 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $478k | 10k | 48.04 | |
General Electric Company | 0.2 | $442k | 21k | 21.01 | |
Comcast Corporation (CMCSA) | 0.1 | $376k | 10k | 37.32 | |
Walt Disney Company (DIS) | 0.1 | $288k | 5.8k | 49.85 | |
Praxair | 0.1 | $285k | 2.6k | 109.62 | |
Procter & Gamble Company (PG) | 0.1 | $269k | 4.0k | 67.88 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 4.8k | 43.99 | |
Wal-Mart Stores (WMT) | 0.1 | $215k | 3.2k | 68.08 | |
Johnson & Johnson (JNJ) | 0.1 | $234k | 3.3k | 70.02 | |
At&t (T) | 0.1 | $229k | 6.8k | 33.73 | |
ConocoPhillips (COP) | 0.1 | $222k | 3.8k | 57.96 | |
Sigma-Aldrich Corporation | 0.1 | $214k | 2.9k | 73.46 | |
Qualcomm (QCOM) | 0.1 | $209k | 3.4k | 61.72 | |
DURECT Corporation | 0.0 | $89k | 96k | 0.92 | |
Somaxon Pharmaceuticals | 0.0 | $65k | 21k | 3.06 |