Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (58)

VTI VANGUARD INDEX FUNDS VANGUARD 18.2%
Value $70.61M Shares 659,809 Est. Cost $87.47 Unrealized
EFA ISHARES MSCI EAFE ETF 14.5%
Value $56.24M Shares 885,885 Est. Cost $59.38 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 9.9%
Value $38.44M Shares 511,398 Est. Cost $81.89 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 8.2%
Value $31.76M Shares 776,855 Est. Cost $41.82 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND 4.7%
Value $18.38M Shares 156,516 Est. Cost $114.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 4.6%
Value $17.9M Shares 451,426 Est. Cost $40.61 Unrealized
IYR ISHARES U.S. REAL ESTATE 4.3%
Value $16.48M Shares 231,117 Est. Cost $69.29 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCH 4.1%
Value $15.95M Shares 149,100 Est. Cost $107.00 Unrealized
VDE VANGUARD WORLD FDS VANGUARD EN 4.0%
Value $15.44M Shares 144,336 Est. Cost $111.15 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 3.7%
Value $14.2M Shares 358,325 Est. Cost $41.11 Unrealized
VNQ VANGUARD REIT ETF 2.9%
Value $11.06M Shares 148,124 Est. Cost $74.36 Unrealized
ISHARES CORE MSCI EMERGING ETF 2.4%
Value $9.358M Shares 194,795 Est. Cost $48.53 Unrealized
SERVICESOURCE INTERNATIONAL 1.9%
Value $7.327M Shares 1,339,552 Est. Cost $4.18 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF ETF 1.8%
Value $6.913M Shares 118,569 Est. Cost $55.88 Unrealized
ENDURANCE INTERNATIONAL GROUP 1.4%
Value $5.378M Shares 260,320 Est. Cost $15.29 Unrealized
MUB ISHARES NATIONL AMT FREE MUNI 1.2%
Value $4.749M Shares 43,888 Est. Cost $108.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value $4.461M Shares 84,290 Est. Cost $34.11 Unrealized +51.0%
CMC COMMERCIAL METALS CO 1.1%
Value $4.204M Shares 261,430 Est. Cost $12.25 Unrealized +7.0%
IWV ISHARES RUSSELL 3000ETF 1.1%
Value $4.115M Shares 33,193 Est. Cost $93.74 Unrealized
BERKSHIRE HATHAWAY B NEW CLASS 1.0%
Value $3.91M Shares 28,727 Est. Cost $104.58 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $3.427M Shares 44,062 Est. Cost $54.07 Unrealized +5.2%
SPDR S&P 500 ETF 0.8%
Value $3.076M Shares 14,943 Est. Cost $184.32 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.879M Shares 35,433 Est. Cost $83.20 Unrealized
LQD ISHARES IBOXX INVT GRD BOND ET 0.6%
Value $2.269M Shares 19,610 Est. Cost $119.73 Unrealized
GOGO INC COM ISIN#US38046C1099 0.5%
Value $2.06M Shares 96,105 Est. Cost $20.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INCDEL CL A 0.5%
Value $1.844M Shares 9 Est. Cost $214640.61 Unrealized -0.0%
MRK MERCK & CO., INC. 0.5%
Value $1.767M Shares 31,033 Est. Cost $27.22 Unrealized +47.8%
AAPL APPLE INC 0.4%
Value $1.705M Shares 13,592 Est. Cost $18.03 Unrealized +58.3%
SELECT SECTOR UTI SELECT SPDR 0.3%
Value $1.197M Shares 28,871 Est. Cost $39.05 Unrealized
ACCRETIVE HEALTH INC COM 0.3%
Value $1.14M Shares 207,338 Est. Cost $10.16 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.3%
Value $1.111M Shares 30,587 Est. Cost $36.32 Unrealized
EXXON MOBIL CORP 0.2%
Value $948K Shares 11,392 Est. Cost $90.03 Unrealized
DIS DISNEY WALT CO 0.2%
Value $603K Shares 5,281 Est. Cost $48.38 Unrealized +106.7%
COMCAST CORPORATION CLASS A 0.2%
Value $598K Shares 9,939 Est. Cost $42.01 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value $486K Shares 8,644 Est. Cost $32.87 Unrealized +45.7%
CVX CHEVRON CORPORATION 0.1%
Value $458K Shares 4,748 Est. Cost $67.94 Unrealized -2.2%
GENERAL ELECTRIC CO 0.1%
Value $413K Shares 15,557 Est. Cost $23.10 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.1%
Value $392K Shares 22,060 Est. Cost $17.77 Unrealized
IBM IBM CORP 0.1%
Value $338K Shares 2,079 Est. Cost $117.98 Unrealized -12.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $292K Shares 3,000 Est. Cost $52.80 Unrealized +41.1%
PRAXAIR INC 0.1%
Value $281K Shares 2,347 Est. Cost $119.73 Unrealized
DURECT CORP COM 0.1%
Value $278K Shares 116,250 Est. Cost $1.51 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $265K Shares 3,606 Est. Cost $84.30 Unrealized
WSM WILLIAMS SONOMA 0.1%
Value $252K Shares 3,058 Est. Cost $22.11 Unrealized +37.6%
SIGMA ALDRICH CORP 0.1%
Value $248K Shares 1,777 Est. Cost $135.89 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $247K Shares 3,638 Est. Cost $49.14 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value $235K Shares 2,998 Est. Cost $53.02 Unrealized +13.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $228K Shares 3,843 Est. Cost $51.59 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value $225K Shares 2,000 Est. Cost $112.50 Unrealized
STT STATE STREET CORP 0.1%
Value $223K Shares 2,900 Est. Cost $52.07 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value $221K Shares 2,372 Est. Cost $60.99 Unrealized +13.6%
LENDINGCLUB CORPORATION 0.1%
Value $220K Shares 14,913 Est. Cost $14.75 Unrealized
CONOCOPHILLIPS 0.1%
Value $205K Shares 3,341 Est. Cost $60.05 Unrealized
ALPS ETF TR ALERIAN MLPETF 0.1%
Value $201K Shares 12,900 Est. Cost $18.99 Unrealized
IVANHOE MINES LTD COMCL A ISIN 0.0%
Value $157K Shares 217,634 Est. Cost $2.04 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $104K Shares 17,212 Est. Cost $7.61 Unrealized
SPROTT PHYSICAL GOLD TRU 0.0%
Value $97,000 Shares 10,000 Est. Cost $9.70 Unrealized
MCCLATCHY CO HLDG CLASS A 0.0%
Value $27,000 Shares 25,323 Est. Cost $1.07 Unrealized