0001352776-14-000003.txt : 20140811 0001352776-14-000003.hdr.sgml : 20140811 20140807175528 ACCESSION NUMBER: 0001352776-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140808 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: 141025073 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 primary_doc.xml 13F-HR LIVE false true false 0001352776 XXXXXXXX 06-30-2014 06-30-2014 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X. Burlinson 650-838-1030 Robert F.X. Burlinson Palo Alto CA 08-07-2014 0 53 354803 false INFORMATION TABLE 2 inftable2Q2014.xml ACCRETIVE HEALTH INC COMUSD0.0 COM 00438v103 1688 216374 SH SOLE 216374 0 0 ALASKA COMMUNS SYS GROUP COM 01167p101 40 21994 SH SOLE 21994 0 0 ALPS ETF TR ALERIAN MLPETF COM 00162q866 245 12900 SH SOLE 12900 0 0 APPLE INC COM 037833100 1335 14364 SH SOLE 14364 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3650 28841 SH SOLE 28841 0 0 CHEVRON CORPORATION COM 166764100 621 4757 SH SOLE 4757 0 0 COMCAST CORP NEW CL A COM 20030n101 531 9899 SH SOLE 9899 0 0 COMMERCIAL METALS CO COM 201723103 4829 278955 SH SOLE 278955 0 0 CONOCOPHILLIPS COM 20825c104 293 3413 SH SOLE 3413 0 0 DISNEY WALT CO COM 254687106 473 5512 SH SOLE 5512 0 0 DURECT CORP COM COM 266605104 175 96250 SH SOLE 96250 0 0 EGAIN CORP COMNEW COM 28225c806 234 34503 SH SOLE 34503 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272B105 3980 260320 SH SOLE 260320 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 33034 330009 SH SOLE 330009 0 0 EXXON MOBIL CORPORATION COM 30231g102 1147 11391 SH SOLE 11391 0 0 GENERAL ELECTRIC COMPANY COM 369604103 411 15653 SH SOLE 15653 0 0 GENPACT LIMITED COM STKUSD0.01 COM g3922b107 391 22282 SH SOLE 22282 0 0 GOGO INC COM USD0.0001 COM 38046c109 2038 104182 SH SOLE 104182 0 0 GOLDCORP INC COM 380956409 656 23500 SH SOLE 23500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3895 95790 SH SOLE 95790 0 0 INTL BUSINESS MACHINES COM 459200101 438 2415 SH SOLE 2415 0 0 ISHARES 20+ YEAR TREASURY BOND COM 464287432 23988 211308 SH SOLE 211308 0 0 ISHARES ETF CORE MSCI EMERGING COM 46434g103 10281 198857 SH SOLE 198857 0 0 ISHARES IBOXX INVESTMENT GRADE COM 464287242 1531 12840 SH SOLE 12840 0 0 ISHARES MSCI ACWI ETF COM 464288257 264 4387 SH SOLE 4387 0 0 ISHARES MSCI EAFE ETF COM 464287465 56901 832246 SH SOLE 832246 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 18677 432040 SH SOLE 432040 0 0 ISHARES RUSSELL 3000ETF COM 464287689 3826 32496 SH SOLE 32496 0 0 ISHARES TRUST NATL AMT FREE MU COM 464288414 2333 21475 SH SOLE 21475 0 0 ISHARES U.S. REAL ESTATE COM 464287739 14474 201621 SH SOLE 201621 0 0 JOHNSON & JOHNSON COM 478160104 316 3025 SH SOLE 3025 0 0 JPMORGAN CHASE & CO COM 46625h100 212 3679 SH SOLE 3679 0 0 KLA-TENCOR CORP COM COM 482480100 628 8644 SH SOLE 8644 0 0 MERCK & CO., INC. COM 58933Y105 3328 57533 SH SOLE 57533 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4521 44051 SH SOLE 44051 0 0 PEPSICO INCORPORATED COM 713448108 212 2372 SH SOLE 2372 0 0 PIMCO EXCH TRADED FUND TOTAL R COM 72201r775 9386 86106 SH SOLE 86106 0 0 POTBELLY CORP COM 73754Y100 193 12104 SH SOLE 12104 0 0 POWERSHS QQQ TRUST SER 1 COM 73935a104 714 7600 SH SOLE 7600 0 0 PRAXAIR, INC CMN SERIES COM 74005p104 320 2409 SH SOLE 2409 0 0 PROCTER & GAMBLE COM 742718109 237 3022 SH SOLE 3022 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 2377 12147 SH SOLE 12147 0 0 SAFEWAY INC COM 786514208 216 6290 SH SOLE 6290 0 0 SECTOR SPDR UTIL SELECT SHARES COM 81369y886 1327 29978 SH SOLE 29978 0 0 SPDR GOLD TRUST ETF COM 78463V107 31853 248776 SH SOLE 248776 0 0 VANGUARD ENERGY ETF COM 92204a306 10725 74501 SH SOLE 74501 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 23091 535382 SH SOLE 535382 0 0 VANGUARD FTSE ETF DEVELOPED MA COM 921943858 13402 314671 SH SOLE 314671 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 51657 507582 SH SOLE 507582 0 0 VANGUARD REIT COM 922908553 5715 76365 SH SOLE 76365 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 1497 17300 SH SOLE 17300 0 0 WILLIAMS SONOMA COM 969904101 220 3058 SH SOLE 3058 0 0 IVANHOE MINES LTD COMNPV CL A ADR 46579r104 278 217634 SH SOLE 217634 0 0