Regis Management Company

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