Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (46)

EFA ISHARES TR-ISHARES MSCI EAFE I 21.7%

Value $67.77M Shares 1,149,098 Est. Cost $58.98 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD 14.9%

Value $46.48M Shares 574,135 Est. Cost $80.96 Unrealized —

TLT ISHARES 20+ YEAR TREASURY BOND 9.8%

Value $30.74M Shares 261,026 Est. Cost $117.76 Unrealized —

GLD SPDR GOLD TRUST ETF 9.4%

Value $29.5M Shares 191,001 Est. Cost $154.47 Unrealized —

VWO VANGUARD FTSE EMERGINGMARKETS 8.2%

Value $25.79M Shares 601,264 Est. Cost $42.89 Unrealized —

XLE AMEX ENERGY SELECT INDEX 'SPDR 5.5%

Value $17.32M Shares 218,443 Est. Cost $79.31 Unrealized —

IYR DOW JONES US REAL ESTATE INDEX 4.2%

Value $13.28M Shares 191,084 Est. Cost $69.48 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 4.1%

Value $12.67M Shares 296,222 Est. Cost $42.77 Unrealized —

VNQ VANGUARD REIT 2.6%

Value $8.276M Shares 117,345 Est. Cost $70.53 Unrealized —

— VANGUARD ENERGY ETF 2.3%

Value $7.317M Shares 64,574 Est. Cost $113.31 Unrealized —

CMC COMMERCIAL METALS CO 2.2%

Value $6.868M Shares 433,333 Est. Cost $12.25 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.1%

Value $6.442M Shares 167,573 Est. Cost $34.11 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 1.2%

Value $3.733M Shares 47,635 Est. Cost $54.07 Unrealized 0.0%

— S P D R S&P 500 ETF TREXPIRING 1.0%

Value $2.992M Shares 19,095 Est. Cost $156.69 Unrealized —

IWV ISHARES RUSSELL 3000ETF 1.0%

Value $2.972M Shares 31,802 Est. Cost $93.45 Unrealized —

— BERKSHIRE HATHAWAY B NEW CLASS 0.9%

Value $2.953M Shares 28,336 Est. Cost $104.21 Unrealized —

— PIMCO EXCH TRADED FUNDTOTAL RE 0.9%

Value $2.719M Shares 24,769 Est. Cost $109.77 Unrealized —

MRK MERCK & CO., INC. 0.8%

Value $2.532M Shares 57,288 Est. Cost $27.22 Unrealized 0.0%

AGG ISHARES CORE TOTAL ETFUS BOND 0.8%

Value $2.384M Shares 21,534 Est. Cost $110.71 Unrealized —

— ACCRETIVE HEALTH INC COMUSD0.0 0.7%

Value $2.198M Shares 216,374 Est. Cost $10.16 Unrealized —

LQD ISHARES IBOXX INVESTMENTGRADE 0.7%

Value $2.042M Shares 17,030 Est. Cost $119.91 Unrealized —

— SOUTHERN NATL BANCORPVA INC CO 0.6%

Value $1.82M Shares 188,024 Est. Cost $9.68 Unrealized —

— POWERSHS QQQ TRUST SER 1 0.4%

Value $1.33M Shares 19,285 Est. Cost $68.97 Unrealized —

— EXXON MOBIL CORPORATION 0.4%

Value $1.129M Shares 12,534 Est. Cost $90.08 Unrealized —

— SECTOR SPDR UTIL SELECTSHARES 0.4%

Value $1.119M Shares 28,613 Est. Cost $39.11 Unrealized —

— MAKO SURGICAL CORP. 0.4%

Value $1.111M Shares 99,661 Est. Cost $11.15 Unrealized —

MCD MCDONALDS CORP COM NPV 0.3%

Value $1.091M Shares 10,945 Est. Cost $67.64 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $914K Shares 2,064 Est. Cost $14.15 Unrealized 0.0%

KLAC KLA-TENCOR CORP COM 0.3%

Value $912K Shares 17,288 Est. Cost $32.87 Unrealized 0.0%

— GOLDCORP INC 0.3%

Value $790K Shares 23,500 Est. Cost $33.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value $717K Shares 3,362 Est. Cost $117.98 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.2%

Value $606K Shares 5,103 Est. Cost $67.90 Unrealized 0.0%

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $520K Shares 10,254 Est. Cost $50.71 Unrealized —

— GENERAL ELECTRIC COMPANY 0.1%

Value $451K Shares 19,528 Est. Cost $23.10 Unrealized —

— COMCAST CORP NEW CL A 0.1%

Value $424K Shares 10,094 Est. Cost $42.01 Unrealized —

EXLS Exlservice Holdings, Inc. 0.1%

Value $329K Shares 10,000 Est. Cost $6.07 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $314K Shares 5,522 Est. Cost $48.38 Unrealized 0.0%

PG PROCTER & GAMBLE 0.1%

Value $305K Shares 3,963 Est. Cost $51.91 Unrealized 0.0%

— PRAXAIR, INC CMN SERIES 0.1%

Value $290K Shares 2,600 Est. Cost $111.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $274K Shares 3,356 Est. Cost $52.80 Unrealized 0.0%

— A T & T INC NEW 0.1%

Value $256K Shares 6,965 Est. Cost $36.76 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $235K Shares 3,144 Est. Cost $18.31 Unrealized 0.0%

— CONOCOPHILLIPS 0.1%

Value $229K Shares 3,814 Est. Cost $60.04 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $226K Shares 2,913 Est. Cost $77.58 Unrealized —

PEP PEPSICO INCORPORATED 0.1%

Value $222K Shares 2,803 Est. Cost $50.48 Unrealized 0.0%

— DURECT CORP COM 0.0%

Value $128K Shares 96,250 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR-ISHARES MSCI EAFE I	1,149,098	$67.77M	21.7%	$58.98	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	574,135	$46.48M	14.9%	$80.96	—	COM	922908769
TLT	ISHARES 20+ YEAR TREASURY BOND	261,026	$30.74M	9.8%	$117.76	—	COM	464287432
GLD	SPDR GOLD TRUST ETF	191,001	$29.5M	9.4%	$154.47	—	COM	78463V107
VWO	VANGUARD FTSE EMERGINGMARKETS	601,264	$25.79M	8.2%	$42.89	—	COM	922042858
XLE	AMEX ENERGY SELECT INDEX 'SPDR	218,443	$17.32M	5.5%	$79.31	—	COM	81369Y506
IYR	DOW JONES US REAL ESTATE INDEX	191,084	$13.28M	4.2%	$69.48	—	COM	464287739
EEM	ISHARES MSCI EMERGING MKTS ETF	296,222	$12.67M	4.1%	$42.77	—	COM	464287234
VNQ	VANGUARD REIT	117,345	$8.276M	2.6%	$70.53	—	COM	922908553
—	VANGUARD ENERGY ETF	64,574	$7.317M	2.3%	$113.31	—	COM	92204a306
CMC	COMMERCIAL METALS CO	433,333	$6.868M	2.2%	$12.25	0.0%	COM	201723103
GWRE	GUIDEWIRE SOFTWARE INC	167,573	$6.442M	2.1%	$34.11	0.0%	COM	40171V100
OXY	OCCIDENTAL PETROLEUM CORP	47,635	$3.733M	1.2%	$54.07	0.0%	COM	674599105
—	S P D R S&P 500 ETF TREXPIRING	19,095	$2.992M	1.0%	$156.69	—	COM	78462f103
IWV	ISHARES RUSSELL 3000ETF	31,802	$2.972M	1.0%	$93.45	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	28,336	$2.953M	0.9%	$104.21	—	COM	084670207
—	PIMCO EXCH TRADED FUNDTOTAL RE	24,769	$2.719M	0.9%	$109.77	—	COM	72201r775
MRK	MERCK & CO., INC.	57,288	$2.532M	0.8%	$27.22	0.0%	COM	58933Y105
AGG	ISHARES CORE TOTAL ETFUS BOND	21,534	$2.384M	0.8%	$110.71	—	COM	464287226
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$2.198M	0.7%	$10.16	—	COM	00438v103
LQD	ISHARES IBOXX INVESTMENTGRADE	17,030	$2.042M	0.7%	$119.91	—	COM	464287242
—	SOUTHERN NATL BANCORPVA INC CO	188,024	$1.82M	0.6%	$9.68	—	COM	843395104
—	POWERSHS QQQ TRUST SER 1	19,285	$1.33M	0.4%	$68.97	—	COM	73935a104
—	EXXON MOBIL CORPORATION	12,534	$1.129M	0.4%	$90.08	—	COM	30231g102
—	SECTOR SPDR UTIL SELECTSHARES	28,613	$1.119M	0.4%	$39.11	—	COM	81369y886
—	MAKO SURGICAL CORP.	99,661	$1.111M	0.4%	$11.15	—	COM	560879108
MCD	MCDONALDS CORP COM NPV	10,945	$1.091M	0.3%	$67.64	0.0%	COM	580135101
AAPL	APPLE INC	2,064	$914K	0.3%	$14.15	0.0%	COM	037833100
KLAC	KLA-TENCOR CORP COM	17,288	$912K	0.3%	$32.87	0.0%	COM	482480100
—	GOLDCORP INC	23,500	$790K	0.3%	$33.62	—	COM	380956409
IBM	INTL BUSINESS MACHINES	3,362	$717K	0.2%	$117.98	0.0%	COM	459200101
CVX	CHEVRON CORPORATION	5,103	$606K	0.2%	$67.90	0.0%	COM	166764100
ACWI	ISHARES MSCI ACWI ETF	10,254	$520K	0.2%	$50.71	—	COM	464288257
—	GENERAL ELECTRIC COMPANY	19,528	$451K	0.1%	$23.10	—	COM	369604103
—	COMCAST CORP NEW CL A	10,094	$424K	0.1%	$42.01	—	COM	20030n101
EXLS	Exlservice Holdings, Inc.	10,000	$329K	0.1%	$6.07	0.0%	COM	302081104
DIS	DISNEY WALT CO	5,522	$314K	0.1%	$48.38	0.0%	COM	254687106
PG	PROCTER & GAMBLE	3,963	$305K	0.1%	$51.91	0.0%	COM	742718109
—	PRAXAIR, INC CMN SERIES	2,600	$290K	0.1%	$111.54	—	COM	74005p104
JNJ	JOHNSON & JOHNSON	3,356	$274K	0.1%	$52.80	0.0%	COM	478160104
—	A T & T INC NEW	6,965	$256K	0.1%	$36.76	—	COM	00206r102
WMT	WAL-MART STORES INC	3,144	$235K	0.1%	$18.31	0.0%	COM	931142103
—	CONOCOPHILLIPS	3,814	$229K	0.1%	$60.04	—	COM	20825c104
—	SIGMA ALDRICH CORP	2,913	$226K	0.1%	$77.58	—	COM	826552101
PEP	PEPSICO INCORPORATED	2,803	$222K	0.1%	$50.48	0.0%	COM	713448108
—	DURECT CORP COM	96,250	$128K	0.0%	$1.33	—	COM	266605104