0001352776-15-000005.txt : 20150810
0001352776-15-000005.hdr.sgml : 20150810
20150810161049
ACCESSION NUMBER: 0001352776-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040866
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
06-30-2015
06-30-2015
Regis Management CO LLC
300 HAMILTON AVENUE
4TH FLOOR
PALO ALTO
CA
94301
13F HOLDINGS REPORT
028-11606
N
Robert F.X. Burlinson
Principal
650-838-1030
Robert F.X. Burlinson
Palo Alto
CA
08-10-2015
0
58
387565
false
INFORMATION TABLE
2
06302015.xml
ACCRETIVE HEALTH INC COM
COM
00438v103
1140
207338
SH
SOLE
207338
0
0
ALPS ETF TR ALERIAN MLPETF
COM
00162q866
201
12900
SH
SOLE
12900
0
0
APPLE INC
COM
037833100
1705
13592
SH
SOLE
13592
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670207
3910
28727
SH
SOLE
28727
0
0
BERKSHIRE HATHAWAY INCDEL CL A
COM
084670108
1844
9
SH
SOLE
9
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
104
17212
SH
SOLE
17212
0
0
CHARLES SCHWAB US REIT ETF
COM
808524847
1111
30587
SH
SOLE
30587
0
0
CHEVRON CORPORATION
COM
166764100
458
4748
SH
SOLE
4748
0
0
COMCAST CORPORATION CLASS A
COM
20030n101
598
9939
SH
SOLE
9939
0
0
COMMERCIAL METALS CO
COM
201723103
4204
261430
SH
SOLE
261430
0
0
CONOCOPHILLIPS
COM
20825c104
205
3341
SH
SOLE
3341
0
0
DISNEY WALT CO
COM
254687106
603
5281
SH
SOLE
5281
0
0
DURECT CORP COM
COM
266605104
278
116250
SH
SOLE
116250
0
0
ENDURANCE INTERNATIONAL GROUP
COM
29272B105
5378
260320
SH
SOLE
260320
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
38437
511398
SH
SOLE
511398
0
0
EXXON MOBIL CORP
COM
30231g102
948
11392
SH
SOLE
11392
0
0
GENERAL ELECTRIC CO
COM
369604103
413
15557
SH
SOLE
15557
0
0
GOGO INC COM ISIN#US38046C1099
COM
38046c109
2060
96105
SH
SOLE
96105
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4461
84290
SH
SOLE
84290
0
0
IBM CORP
COM
459200101
338
2079
SH
SOLE
2079
0
0
ISHARES 20+ YEAR TREASURY BOND
COM
464287432
18384
156516
SH
SOLE
156516
0
0
ISHARES CORE MSCI EAFE ETF ETF
COM
46432F842
6913
118569
SH
SOLE
118569
0
0
ISHARES CORE MSCI EMERGING ETF
COM
46434g103
9358
194795
SH
SOLE
194795
0
0
ISHARES IBOXX INVT GRD BOND ET
COM
464287242
2269
19610
SH
SOLE
19610
0
0
ISHARES MSCI ACWI ETF
COM
464288257
228
3843
SH
SOLE
3843
0
0
ISHARES MSCI EAFE ETF
COM
464287465
56245
885885
SH
SOLE
885885
0
0
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
14197
358325
SH
SOLE
358325
0
0
ISHARES NATIONL AMT FREE MUNI
COM
464288414
4749
43888
SH
SOLE
43888
0
0
ISHARES RUSSELL 3000ETF
COM
464287689
4115
33193
SH
SOLE
33193
0
0
ISHARES U.S. REAL ESTATE
COM
464287739
16479
231117
SH
SOLE
231117
0
0
JOHNSON & JOHNSON
COM
478160104
292
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
247
3638
SH
SOLE
3638
0
0
KLA-TENCOR CORP COM
COM
482480100
486
8644
SH
SOLE
8644
0
0
LENDINGCLUB CORPORATION
COM
52603A109
220
14913
SH
SOLE
14913
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
265
3606
SH
SOLE
3606
0
0
MARKET VECTORS GOLD MINERS ETF
COM
57060u100
392
22060
SH
SOLE
22060
0
0
MCCLATCHY CO HLDG CLASS A
COM
579489105
27
25323
SH
SOLE
25323
0
0
MERCK & CO., INC.
COM
58933Y105
1767
31033
SH
SOLE
31033
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3427
44062
SH
SOLE
44062
0
0
PEPSICO INC
COM
713448108
221
2372
SH
SOLE
2372
0
0
PIMCO TOTAL RETURN ACTIVE EXCH
COM
72201R775
15954
149100
SH
SOLE
149100
0
0
PRAXAIR INC
COM
74005P104
281
2347
SH
SOLE
2347
0
0
PROCTER & GAMBLE
COM
742718109
235
2998
SH
SOLE
2998
0
0
SELECT SECTOR UTI SELECT SPDR
COM
81369y886
1197
28871
SH
SOLE
28871
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
7327
1339552
SH
SOLE
1339552
0
0
SIGMA ALDRICH CORP
COM
826552101
248
1777
SH
SOLE
1777
0
0
SPDR GOLD SHARES ETF
COM
78463v107
225
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF
COM
78462f103
3076
14943
SH
SOLE
14943
0
0
SPROTT PHYSICAL GOLD TRU
COM
85207h104
97
10000
SH
SOLE
10000
0
0
STATE STREET CORP
COM
857477103
223
2900
SH
SOLE
2900
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
17899
451426
SH
SOLE
451426
0
0
VANGUARD FTSE EMERGING MKTS ET
COM
922042858
31758
776855
SH
SOLE
776855
0
0
VANGUARD INDEX FUNDS VANGUARD
COM
922908769
70613
659809
SH
SOLE
659809
0
0
VANGUARD REIT ETF
COM
922908553
11063
148124
SH
SOLE
148124
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
2879
35433
SH
SOLE
35433
0
0
VANGUARD WORLD FDS VANGUARD EN
COM
92204A306
15437
144336
SH
SOLE
144336
0
0
WILLIAMS SONOMA
COM
969904101
252
3058
SH
SOLE
3058
0
0
IVANHOE MINES LTD COMCL A ISIN
ADR
46579r104
157
217634
SH
SOLE
217634
0
0