0001352776-15-000002.txt : 20150507 0001352776-15-000002.hdr.sgml : 20150507 20150506174735 ACCESSION NUMBER: 0001352776-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150507 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: 15838559 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 03-31-2015 03-31-2015 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 05-06-2015 0 54 373439 false INFORMATION TABLE 2 inftable1Q2014.xml Q1 2015 13F A T & T INC NEW COM 00206r102 202 5750 SH SOLE 5750 0 0 ACCRETIVE HEALTH INC COMUSD0.0 COM 00438v103 1731 216374 SH SOLE 216374 0 0 APPLE INC COM 037833100 1063 1981 SH SOLE 1981 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3545 28364 SH SOLE 28364 0 0 CHEVRON CORPORATION COM 166764100 563 4735 SH SOLE 4735 0 0 COMCAST CORP NEW CL A COM 20030n101 494 9878 SH SOLE 9878 0 0 COMMERCIAL METALS CO COM 201723103 5267 278955 SH SOLE 278955 0 0 CONOCOPHILLIPS COM 20825c104 240 3413 SH SOLE 3413 0 0 DISNEY WALT CO COM 254687106 441 5512 SH SOLE 5512 0 0 DURECT CORP COM COM 266605104 128 96250 SH SOLE 96250 0 0 EGAIN CORP COMNEW COM 28225c806 244 34503 SH SOLE 34503 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 28609 321234 SH SOLE 321234 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 273 8833 SH SOLE 8833 0 0 EXXON MOBIL CORPORATION COM 30231g102 1157 11846 SH SOLE 11846 0 0 GENERAL ELECTRIC COMPANY COM 369604103 408 15745 SH SOLE 15745 0 0 GENPACT LIMITED COM STKUSD0.01 COM g3922b107 388 22282 SH SOLE 22282 0 0 GOGO INC COM USD0.0001 COM 38046c109 2229 108524 SH SOLE 108524 0 0 GOLDCORP INC COM 380956409 575 23500 SH SOLE 23500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4698 95790 SH SOLE 95790 0 0 INTL BUSINESS MACHINES COM 459200101 508 2637 SH SOLE 2637 0 0 ISHARES 20+ YEAR TREASURY BOND COM 464287432 23023 211029 SH SOLE 211029 0 0 ISHARES ETF CORE MSCI EMERGING COM 46434g103 9453 192607 SH SOLE 192607 0 0 ISHARES IBOXX INVESTMENT GRADE COM 464287242 597 5101 SH SOLE 5101 0 0 ISHARES MSCI ACWI ETF COM 464288257 351 6030 SH SOLE 6030 0 0 ISHARES MSCI EAFE ETF COM 464287465 56509 840908 SH SOLE 840908 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 16927 412744 SH SOLE 412744 0 0 ISHARES RUSSELL 3000ETF COM 464287689 3650 32496 SH SOLE 32496 0 0 ISHARES TRUST NATL AMT FREE MU COM 464288414 1776 16590 SH SOLE 16590 0 0 ISHARES U.S. REAL ESTATE COM 464287739 13522 199816 SH SOLE 199816 0 0 JOHNSON & JOHNSON COM 478160104 297 3025 SH SOLE 3025 0 0 JPMORGAN CHASE & CO COM 46625h100 223 3679 SH SOLE 3679 0 0 KLA-TENCOR CORP COM COM 482480100 598 8644 SH SOLE 8644 0 0 MERCK & CO., INC. COM 58933Y105 3266 57533 SH SOLE 57533 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4525 47488 SH SOLE 47488 0 0 PIMCO EXCH TRADED FUND TOTAL R COM 72201r775 7885 73925 SH SOLE 73925 0 0 PRAXAIR, INC CMN SERIES COM 74005p104 316 2409 SH SOLE 2409 0 0 PROCTER & GAMBLE COM 742718109 244 3022 SH SOLE 3022 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 1723 9211 SH SOLE 9211 0 0 SECTOR SPDR UTIL SELECT SHARES COM 81369y886 1406 33910 SH SOLE 33910 0 0 SPDR GOLD TRUST ETF COM 78463V107 25516 206424 SH SOLE 206424 0 0 STATE STREET CORP COM 857477103 202 2900 SH SOLE 2900 0 0 VANGUARD ENERGY ETF COM 92204a306 9873 76888 SH SOLE 76888 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 22112 544888 SH SOLE 544888 0 0 VANGUARD FTSE ETF DEVELOPED MA COM 921943858 10710 259509 SH SOLE 259509 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 48323 495771 SH SOLE 495771 0 0 VANGUARD REIT COM 922908553 5133 72680 SH SOLE 72680 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 1470 17300 SH SOLE 17300 0 0 WILLIAMS SONOMA COM 969904101 204 3058 SH SOLE 3058 0 0 IVANHOE MINES LTD COMNPV CL A ADR 46579r104 339 217634 SH SOLE 217634 0 0