13F-HR filed by Regis Management CO LLC
Regis Management CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 53 holding rows worth $354,803,000.
- Accession
- 0001352776-14-000003
- Filer
- CIK 1352776
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $354,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,804,000 with VALUE read as thousands by filing date, 13F file number 028-11606. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 832,246 | $56,901,000 | thousands by filing date | |
| VTI | 922908769 | COM | 507,582 | $51,657,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,009 | $33,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248,776 | $31,853,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,308 | $23,988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 535,382 | $23,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,040 | $18,677,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201,621 | $14,474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,671 | $13,402,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,501 | $10,725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,857 | $10,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,106 | $9,386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,365 | $5,715,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 278,955 | $4,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,051 | $4,521,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 260,320 | $3,980,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,790 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,496 | $3,826,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 28,841 | $3,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,533 | $3,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,147 | $2,377,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,475 | $2,333,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 104,182 | $2,038,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 216,374 | $1,688,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,840 | $1,531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,300 | $1,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,364 | $1,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,978 | $1,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,391 | $1,147,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,600 | $714,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,500 | $656,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,644 | $628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,757 | $621,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,899 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,512 | $473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,415 | $438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,653 | $411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,282 | $391,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,409 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,025 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,413 | $293,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 217,634 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,387 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,900 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,022 | $237,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,503 | $234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,058 | $220,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,290 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,679 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,372 | $212,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,104 | $193,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,250 | $175,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 21,994 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352776-14-000003 | this filing | 2014-08-08 | acceptance time not in the bulk data set |