0001352776-13-000002.txt : 20130502
0001352776-13-000002.hdr.sgml : 20130502
20130501175055
ACCESSION NUMBER: 0001352776-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130502
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130502
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: 13804677
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
inftable1q2013.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: 03/31/2012
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 submission.
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, California 5/1/2013
--------------------------------- --------------------------------- ----------
[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: 46
Form 13F Information Table Value Total: $ 312,731
--------------
(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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T INC NEW COM 00206r102 256 6965 SH Sole 6965
ACCRETIVE HEALTH INC COMUSD0.0 COM 00438v103 2198 216374 SH Sole 216374
AMEX ENERGY SELECT INDEX 'SPDR COM 81369Y506 17325 218443 SH Sole 218443
APPLE INC COM 037833100 914 2064 SH Sole 2064
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 2953 28336 SH Sole 28336
CHEVRON CORPORATION COM 166764100 606 5103 SH Sole 5103
COMCAST CORP NEW CL A COM 20030n101 424 10094 SH Sole 10094
COMMERCIAL METALS CO COM 201723103 6868 433333 SH Sole 433333
CONOCOPHILLIPS COM 20825c104 229 3814 SH Sole 3814
DISNEY WALT CO COM 254687106 314 5522 SH Sole 5522
DOW JONES US REAL ESTATE INDEX COM 464287739 13276 191084 SH Sole 191084
DURECT CORP COM COM 266605104 128 96250 SH Sole 96250
EXXON MOBIL CORPORATION COM 30231g102 1129 12534 SH Sole 12534
Exlservice Holdings, Inc. COM 302081104 329 10000 SH Sole 10000
GENERAL ELECTRIC COMPANY COM 369604103 451 19528 SH Sole 19528
GOLDCORP INC COM 380956409 790 23500 SH Sole 23500
GUIDEWIRE SOFTWARE INC COM 40171V100 6442 167573 SH Sole 167573
INTL BUSINESS MACHINES COM 459200101 717 3362 SH Sole 3362
ISHARES BARCLAYS 20+ YEAR TREA COM 464287432 30738 261026 SH Sole 261026
ISHARES CORE TOTAL ETF US BOND COM 464287226 2384 21534 SH Sole 21534
ISHARES IBOXX INVESTOP IBOXX $ COM 464287242 2042 17030 SH Sole 17030
ISHARES MSCI ACWI INDEX MSCI A COM 464288257 520 10254 SH Sole 10254
ISHARES MSCI EMERGING MKT INDE COM 464287234 12669 296222 SH Sole 296222
ISHARES TR RUSSELL 3000INDEX F COM 464287689 2972 31802 SH Sole 31802
ISHARES TR-ISHARES MSCI EAFE I COM 464287465 67774 1149098 SH Sole 1149098
JOHNSON & JOHNSON COM 478160104 274 3356 SH Sole 3356
KLA-TENCOR CORP COM COM 482480100 912 17288 SH Sole 17288
MAKO SURGICAL CORP. COM 560879108 1111 99661 SH Sole 99661
MCDONALDS CORP COM NPV COM 580135101 1091 10945 SH Sole 10945
MERCK & CO., INC. COM 58933Y105 2532 57288 SH Sole 57288
OCCIDENTAL PETROLEUM CORP COM 674599105 3733 47635 SH Sole 47635
PEPSICO INCORPORATED COM 713448108 222 2803 SH Sole 2803
PIMCO EXCH TRADED FUND TOTAL R COM 72201R775 2719 24769 SH Sole 24769
POWERSHS QQQ TRUST SER 1 COM 73935a104 1330 19285 SH Sole 19285
PRAXAIR, INC CMN SERIES COM 74005p104 290 2600 SH Sole 2600
PROCTER & GAMBLE COM 742718109 305 3963 SH Sole 3963
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 2992 19095 SH Sole 19095
SECTOR SPDR UTIL SELECT SHARES COM 81369y886 1119 28613 SH Sole 28613
SIGMA ALDRICH CORP COM 826552101 226 2913 SH Sole 2913
SOUTHERN NATL BANCORPVA INC CO COM 843395104 1820 188024 SH Sole 188024
SPDR GOLD TRUST ETF COM 78463V107 29504 191001 SH Sole 191001
VANGUARD ENERGY ETF COM 92204a306 7317 64574 SH Sole 64574
VANGUARD FTSE EMERGING MKTS ET COM 922042858 25791 601264 SH Sole 601264
VANGUARD INDEX FUNDS VANGUARD COM 922908769 46482 574135 SH Sole 574135
VANGUARD REIT COM 922908553 8276 117345 SH Sole 117345
WAL-MART STORES INC COM 931142103 235 3144 SH Sole 3144