-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O23b2bU0/cIva1/ms2WJWE3+QAKN9Xsx+Uz/IucYWKDGGxgxrW+aoJjU3V2cWDBY /DUMDwt4g5YkME9klD9jgw== 0001140361-11-008316.txt : 20110211 0001140361-11-008316.hdr.sgml : 20110211 20110211170630 ACCESSION NUMBER: 0001140361-11-008316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 IRS NUMBER: 912190016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 11600298 BUSINESS ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Regis Management Company, LLC Address: 300 Hamilton Avenue, Suite 400 Palo Alto, CA 94301 Form 13F File Number: 028-11606 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Robert F.X. Burlinson Title: Chief Investment Officer Phone: 650-838-1030 Signature, Place, and Date of Signing: /s/ Robert F.X. Burlinson Palo Alto, CA 2/10/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $ 160,422 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- A T & T INC NEW COM 00206R102 292 9.955 SH SOLE 9.955 0 0 AGNICO-EAGLE MINES LTD F COM 008474108 1086 14.154 SH SOLE 14.154 0 0 AMERICA MOVIL SAB L ADRF SPONS COM 02364w105 1016 17.714 SH SOLE 17.714 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1054 24.556 SH SOLE 24.556 0 0 AMEX ENERGY SELECT INDEX 'SPDR COM 81369Y506 4569 66.939 SH SOLE 66.939 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 2764 34.5 SH SOLE 34.5 0 0 CAMECO CORP COM NPV ISIN#CA133 COM 13321l108 1110 27.49 SH SOLE 27.49 0 0 DOW JONES US REAL ESTATE INDEX COM 464287739 7310 130.628 SH SOLE 130.628 0 0 DURECT CORP COM COM 266605104 263 76.25 SH SOLE 76.25 0 0 GILEAD SCIENCES INC COM 375558103 1082 29.87 SH SOLE 29.87 0 0 GOLDCORP INC COM 380956409 1081 23.5 SH SOLE 23.5 0 0 HSBC HLDGS PLC ADR NEW F SPONS COM 404280406 1044 20.446 SH SOLE 20.446 0 0 INTEL CORP COM 458140100 206 9.8 SH SOLE 9.8 0 0 ISHARES BARCLAYS 20+ YEAR TREA COM 464287432 15383 163.436 SH SOLE 163.436 0 0 ISHARES FTSE XINHAU CHINA 25 I COM 464287184 3514 81.55 SH SOLE 81.55 0 0 ISHARES LEHMAN BARCLAYS TIPS B COM 464287176 21614 201.022 SH SOLE 201.022 0 0 ISHARES MSCI AUS IDX FD AUSTRA COM 464286103 1372 53.929 SH SOLE 53.929 0 0 ISHARES MSCI EAFE INDEX FUND E COM 464287465 29683 509.84 SH SOLE 509.84 0 0 ISHARES MSCI EMERGING MKT INDE COM 464287234 12955 271.932 SH SOLE 271.932 0 0 ISHARES MSCI JAPAN INDEX FUND COM 464286848 578 52.95 SH SOLE 52.95 0 0 JOHNSON & JOHNSON COM 478160104 1085 17.536 SH SOLE 17.536 0 0 JUNIPER NETWORKS INC COM 48203r104 244 6.62 SH SOLE 6.62 0 0 K L A TENCOR CORP COM 482480100 908 23.488 SH SOLE 23.488 0 0 MAKO SURGICAL CORP. COM 560879108 1036 68.051 SH SOLE 68.051 0 0 MARTEK BIOSCIENCES CORP TENDER COM 572901106 351 11.2 SH SOLE 11.2 0 0 MASTERCARD INC COM 57636Q104 1072 4.785 SH SOLE 4.785 0 0 MC DONALDS CORP COM 580135101 1094 14.254 SH SOLE 14.254 0 0 MERCK & CO., INC. COM 58933Y105 2014 55.893 SH SOLE 55.893 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5619 57.28 SH SOLE 57.28 0 0 RESEARCH IN MOTION LTD F COM 760975102 1095 18.834 SH SOLE 18.834 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 571 4.541 SH SOLE 4.541 0 0 SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 1309 41.549 SH SOLE 41.549 0 0 SOUTHERN NATL BANCORPVA INC CO COM 843395104 1830 240.774 SH SOLE 240.774 0 0 SPDR GOLD TRUST ETF COM 78463V107 14762 106.417 SH SOLE 106.417 0 0 STATE STREET CORP COM 857477103 213 4.6 SH SOLE 4.6 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1865 59.512 SH SOLE 59.512 0 0 VANGUARD ENERGY COM 92204a306 5709 57.283 SH SOLE 57.283 0 0 VANGUARD INDEX FDS VANGUARDREI COM 922908553 2633 47.555 SH SOLE 47.555 0 0 VANGUARD TOTAL STOCK MKT COM 922908769 6650 102.413 SH SOLE 102.413 0 0 VODAFONE GROUP NEW ADR F SPONS COM 92857w209 1071 40.495 SH SOLE 40.495 0 0 YAMANA GOLD INC COM 98462Y100 568 44.35 SH SOLE 44.35 0 0 iShares Russell 1000 Value Ind COM 464287598 211 3.259 SH SOLE 3.259 0 0 Somaxon Pharmaceuticals, Inc WT 834453102 536 170.212 SH SOLE 170.212 0 0
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