Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (57)

VTI VANGUARD INDEX FUNDS VANGUARD 16.9%
Value $58.09M Shares 548,059 Est. Cost $83.46 Unrealized
EFA ISHARES MSCI EAFE ETF 15.4%
Value $53.17M Shares 873,976 Est. Cost $59.29 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 8.9%
Value $30.78M Shares 769,167 Est. Cost $41.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 7.6%
Value $26.09M Shares 329,591 Est. Cost $85.28 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND 7.5%
Value $26M Shares 206,450 Est. Cost $114.76 Unrealized
IYR ISHARES U.S. REAL ESTATE 5.2%
Value $18.07M Shares 235,180 Est. Cost $69.29 Unrealized
VDE VANGUARD WORLD FDS VANGUARD EN 5.1%
Value $17.54M Shares 157,121 Est. Cost $111.62 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 4.3%
Value $14.66M Shares 373,055 Est. Cost $41.11 Unrealized
VEA VANGUARD FTSE ETF DEVELOPED MA 3.3%
Value $11.52M Shares 304,033 Est. Cost $41.02 Unrealized
PIMCO EXCH TRADED FUND TOTAL R 2.8%
Value $9.496M Shares 88,577 Est. Cost $107.46 Unrealized
ISHARES ETF CORE MSCI EMERGING 2.7%
Value $9.209M Shares 195,821 Est. Cost $48.53 Unrealized
VNQ VANGUARD REIT 2.5%
Value $8.684M Shares 107,212 Est. Cost $71.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF ETF 1.6%
Value $5.379M Shares 97,239 Est. Cost $55.32 Unrealized
ENDURANCE INTERNATIONAL GROUP 1.4%
Value $4.798M Shares 260,320 Est. Cost $15.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value $4.459M Shares 88,070 Est. Cost $34.11 Unrealized +44.3%
BERKSHIRE HATHAWAY B NEW CLASS 1.3%
Value $4.313M Shares 28,727 Est. Cost $104.58 Unrealized
CMC COMMERCIAL METALS CO 1.2%
Value $4.259M Shares 261,430 Est. Cost $12.25 Unrealized +4.0%
IWV ISHARES RUSSELL 3000ETF 1.2%
Value $4.043M Shares 33,059 Est. Cost $93.74 Unrealized
SERVICESOURCE INTERNATIONAL 1.1%
Value $3.842M Shares 820,992 Est. Cost $4.68 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.0%
Value $3.548M Shares 44,019 Est. Cost $54.07 Unrealized +9.7%
S P D R S&P 500 ETF TR EXPIRES 0.8%
Value $2.811M Shares 13,676 Est. Cost $182.11 Unrealized
MUB ISHARES TRUST NATL AMT FREE MU 0.7%
Value $2.454M Shares 22,240 Est. Cost $107.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INCDEL CL A 0.6%
Value $2.034M Shares 9 Est. Cost $214640.61 Unrealized +0.9%
MRK MERCK & CO., INC. 0.5%
Value $1.761M Shares 31,008 Est. Cost $27.22 Unrealized +44.6%
GOGO INC COM ISIN#US38046C1099 0.5%
Value $1.722M Shares 104,182 Est. Cost $20.54 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE 0.5%
Value $1.592M Shares 13,331 Est. Cost $119.31 Unrealized
AAPL APPLE INC 0.5%
Value $1.579M Shares 14,301 Est. Cost $18.03 Unrealized +33.5%
SECTOR SPDR UTIL SELECT SHARES 0.4%
Value $1.427M Shares 30,226 Est. Cost $39.05 Unrealized
ACCRETIVE HEALTH INC COM ISIN# 0.4%
Value $1.422M Shares 207,338 Est. Cost $10.16 Unrealized
EXXON MOBIL CORPORATION 0.3%
Value $1.034M Shares 11,188 Est. Cost $90.19 Unrealized
IYE ISHARES TR US ENERGY ETF 0.3%
Value $1.023M Shares 22,829 Est. Cost $44.81 Unrealized
POWERSHS QQQ TRUST SER 1 0.2%
Value $670K Shares 6,485 Est. Cost $103.32 Unrealized
KLAC KLA-TENCOR CORP COM 0.2%
Value $608K Shares 8,644 Est. Cost $32.87 Unrealized +58.3%
COMCAST CORP NEW CL A 0.2%
Value $574K Shares 9,901 Est. Cost $42.01 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $524K Shares 4,668 Est. Cost $67.96 Unrealized +3.8%
DIS DISNEY WALT CO 0.1%
Value $505K Shares 5,366 Est. Cost $48.38 Unrealized +68.0%
GENERAL ELECTRIC COMPANY 0.1%
Value $393K Shares 15,557 Est. Cost $23.10 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value $371K Shares 2,314 Est. Cost $117.98 Unrealized -14.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $317K Shares 3,033 Est. Cost $52.80 Unrealized +46.4%
PRAXAIR INC 0.1%
Value $312K Shares 2,409 Est. Cost $111.54 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $302K Shares 3,312 Est. Cost $53.02 Unrealized +21.8%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $298K Shares 3,606 Est. Cost $84.30 Unrealized
GENPACT LIMITED COM STKUSD0.01 0.1%
Value $265K Shares 13,990 Est. Cost $19.25 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $251K Shares 1,825 Est. Cost $135.89 Unrealized
CONOCOPHILLIPS 0.1%
Value $234K Shares 3,389 Est. Cost $60.05 Unrealized
WSM WILLIAMS SONOMA 0.1%
Value $231K Shares 3,058 Est. Cost $22.11 Unrealized +20.9%
STT STATE STREET CORP 0.1%
Value $228K Shares 2,900 Est. Cost $52.07 Unrealized +5.8%
JPMORGAN CHASE & CO 0.1%
Value $228K Shares 3,638 Est. Cost $58.39 Unrealized
PEP PEPSICO INC 0.1%
Value $227K Shares 2,396 Est. Cost $60.99 Unrealized +12.5%
ALPS ETF TR ALERIAN MLPETF 0.1%
Value $226K Shares 12,900 Est. Cost $18.99 Unrealized
SAFEWAY INC XXX CASH MERGER @ 0.1%
Value $221K Shares 6,290 Est. Cost $34.34 Unrealized
DU PONT E I DE NEMOUR&CO 0.1%
Value $207K Shares 2,797 Est. Cost $71.86 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $202K Shares 3,453 Est. Cost $50.71 Unrealized
IVANHOE MINES LTD COMCL A ISIN 0.1%
Value $192K Shares 217,634 Est. Cost $2.04 Unrealized
CALIFORNIA RES CORP COM ISIN#U 0.0%
Value $97,000 Shares 17,606 Est. Cost $5.51 Unrealized
DURECT CORP COM 0.0%
Value $76,000 Shares 96,250 Est. Cost $1.33 Unrealized
ALASKA COMMUNS SYS GROUP 0.0%
Value $39,000 Shares 21,994 Est. Cost $1.82 Unrealized