13F-HR filed by Regis Management CO LLC
Regis Management CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 58 holding rows worth $387,565,000.
- Accession
- 0001352776-15-000005
- Filer
- CIK 1352776
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 58 entries on the cover page, a total value of $387,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,598,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 659,809 | $70,613,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 885,885 | $56,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 511,398 | $38,437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 776,855 | $31,758,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,516 | $18,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 451,426 | $17,899,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 231,117 | $16,479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149,100 | $15,954,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 144,336 | $15,437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358,325 | $14,197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 148,124 | $11,063,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,795 | $9,358,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,339,552 | $7,327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,569 | $6,913,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 260,320 | $5,378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,888 | $4,749,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,290 | $4,461,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 261,430 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,193 | $4,115,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 28,727 | $3,910,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,062 | $3,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,943 | $3,076,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,433 | $2,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,610 | $2,269,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 96,105 | $2,060,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,033 | $1,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,592 | $1,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,871 | $1,197,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 207,338 | $1,140,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,587 | $1,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,392 | $948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,281 | $603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,939 | $598,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,644 | $486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,748 | $458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,557 | $413,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,060 | $392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,079 | $338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,347 | $281,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 116,250 | $278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,606 | $265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,058 | $252,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,777 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,638 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,998 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,843 | $228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,372 | $221,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,913 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,341 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,900 | $201,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 217,634 | $157,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,212 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $97,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 25,323 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352776-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |