0001352776-13-000004.txt : 20130731 0001352776-13-000004.hdr.sgml : 20130731 20130731144319 ACCESSION NUMBER: 0001352776-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13998717 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 06-30-2013 06-30-2013 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 07-31-2013 0 49 299063 false INFORMATION TABLE 2 inftable2Q2013.xml A T & T INC NEW COM 00206r102 236 6675 SH SOLE 6675 0 0 ACCRETIVE HEALTH INC COMUSD0.0 COM 00438v103 2339 216374 SH SOLE 216374 0 0 AMEX ENERGY SELECT INDEX 'SPDR COM 81369Y506 15283 195187 SH SOLE 195187 0 0 APPLE INC COM 037833100 801 2020 SH SOLE 2020 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3173 28352 SH SOLE 28352 0 0 CHEVRON CORPORATION COM 166764100 600 5068 SH SOLE 5068 0 0 COMCAST CORP NEW CL A COM 20030n101 415 9947 SH SOLE 9947 0 0 COMMERCIAL METALS CO COM 201723103 6400 433333 SH SOLE 433333 0 0 CONOCOPHILLIPS COM 20825c104 237 3924 SH SOLE 3924 0 0 DISNEY WALT CO COM 254687106 350 5550 SH SOLE 5550 0 0 DOW JONES US REAL ESTATE INDEX COM 464287739 12752 191962 SH SOLE 191962 0 0 DURECT CORP COM COM 266605104 101 96250 SH SOLE 96250 0 0 EGAIN CORP COMNEW COM 28225c806 374 38928 SH SOLE 38928 0 0 EXXON MOBIL CORPORATION COM 30231g102 1123 12425 SH SOLE 12425 0 0 Exlservice Holdings, Inc. COM 302081104 261 8833 SH SOLE 8833 0 0 GENERAL ELECTRIC COMPANY COM 369604103 451 19459 SH SOLE 19459 0 0 GENPACT LIMITED COM STKUSD0.01 COM g3922b107 429 22282 SH SOLE 22282 0 0 GOLDCORP INC COM 380956409 581 23500 SH SOLE 23500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6535 155408 SH SOLE 155408 0 0 INTL BUSINESS MACHINES COM 459200101 586 3064 SH SOLE 3064 0 0 ISHARES 20+ YEAR TREASURY BOND COM 464287432 36190 327686 SH SOLE 327686 0 0 ISHARES CORE TOTAL ETFUS BOND COM 464287226 2309 21534 SH SOLE 21534 0 0 ISHARES ETFCORE MSCI EMERGING COM 46434g103 3971 86221 SH SOLE 86221 0 0 ISHARES IBOXX INVESTMENTGRADE COM 464287242 2018 17759 SH SOLE 17759 0 0 ISHARES MSCI ACWI ETF COM 464288257 513 10254 SH SOLE 10254 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 20210 524936 SH SOLE 524936 0 0 ISHARES RUSSELL 3000ETF COM 464287689 3079 31941 SH SOLE 31941 0 0 ISHARES TR-ISHARES MSCI EAFE I COM 464287465 60464 1055221 SH SOLE 1055221 0 0 IVANPLATS LTD COM NPV ISIN#CA4 COM 46581q201 210 145034 SH SOLE 145034 0 0 JOHNSON & JOHNSON COM 478160104 278 3239 SH SOLE 3239 0 0 JPMORGAN CHASE & CO COM 46625h100 207 3923 SH SOLE 3923 0 0 KLA-TENCOR CORP COM COM 482480100 963 17288 SH SOLE 17288 0 0 MAKO SURGICAL CORP. COM 560879108 1201 99661 SH SOLE 99661 0 0 MCDONALDS CORP COM NPV COM 580135101 1084 10945 SH SOLE 10945 0 0 MERCK & CO., INC. COM 58933Y105 2663 57329 SH SOLE 57329 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4253 47661 SH SOLE 47661 0 0 PIMCO EXCH TRADED FUNDTOTAL RE COM 72201r775 3094 29333 SH SOLE 29333 0 0 PRAXAIR, INC CMN SERIES COM 74005p104 299 2600 SH SOLE 2600 0 0 PROCTER & GAMBLE COM 742718109 300 3896 SH SOLE 3896 0 0 S P D R S&P 500 ETF TREXPIRING COM 78462f103 1510 9410 SH SOLE 9410 0 0 SECTOR SPDR UTIL SELECTSHARES COM 81369y886 1189 31593 SH SOLE 31593 0 0 SIGMA ALDRICH CORP COM 826552101 213 2653 SH SOLE 2653 0 0 SOUTHERN NATL BANCORPVA INC CO COM 843395104 596 60951 SH SOLE 60951 0 0 SPDR GOLD TRUST ETF COM 78463V107 24992 209819 SH SOLE 209819 0 0 VANGUARD ENERGY ETF COM 92204a306 6150 54698 SH SOLE 54698 0 0 VANGUARD FTSE EMERGINGMARKETS COM 922042858 18634 480308 SH SOLE 480308 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 40920 494981 SH SOLE 494981 0 0 VANGUARD REIT COM 922908553 8300 120786 SH SOLE 120786 0 0 WISDOMTREE EMERGING MKTSEQUITY COM 97717w315 224 4643 SH SOLE 4643 0 0