0001352776-13-000005.txt : 20131016 0001352776-13-000005.hdr.sgml : 20131016 20131016152850 ACCESSION NUMBER: 0001352776-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 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: 131154171 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 09-30-2013 09-30-2013 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 10-15-2013 0 48 308976 false INFORMATION TABLE 2 inftable3Q2013.xml A T & T INC NEW COM 00206r102 224 6625 SH SOLE 6625 0 0 ACCRETIVE HEALTH INC COMUSD0.0 COM 00438v103 1973 216374 SH SOLE 216374 0 0 AMEX ENERGY SELECT INDEX 'SPDR COM 81369Y506 14655 176766 SH SOLE 176766 0 0 APPLE INC COM 037833100 961 2016 SH SOLE 2016 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3218 28352 SH SOLE 28352 0 0 CHEVRON CORPORATION COM 166764100 612 5038 SH SOLE 5038 0 0 COMCAST CORP NEW CL A COM 20030n101 450 9966 SH SOLE 9966 0 0 COMMERCIAL METALS CO COM 201723103 5226 308333 SH SOLE 308333 0 0 CONOCOPHILLIPS COM 20825c104 273 3924 SH SOLE 3924 0 0 DISNEY WALT CO COM 254687106 355 5503 SH SOLE 5503 0 0 DOW JONES US REAL ESTATE INDEX COM 464287739 11546 181000 SH SOLE 181000 0 0 DURECT CORP COM COM 266605104 129 96250 SH SOLE 96250 0 0 EGAIN CORP COMNEW COM 28225c806 521 34503 SH SOLE 34503 0 0 EXXON MOBIL CORPORATION COM 30231g102 1012 11763 SH SOLE 11763 0 0 Exlservice Holdings, Inc. COM 302081104 252 8833 SH SOLE 8833 0 0 GENERAL ELECTRIC COMPANY COM 369604103 377 15783 SH SOLE 15783 0 0 GENPACT LIMITED COM STKUSD0.01 COM g3922b107 421 22282 SH SOLE 22282 0 0 GOLDCORP INC COM 380956409 611 23500 SH SOLE 23500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4513 95790 SH SOLE 95790 0 0 INTL BUSINESS MACHINES COM 459200101 569 3074 SH SOLE 3074 0 0 ISHARES 20+ YEAR TREASURY BOND COM 464287432 40687 382397 SH SOLE 382397 0 0 ISHARES CORE TOTAL ETF US BOND COM 464287226 2052 19146 SH SOLE 19146 0 0 ISHARES ETF CORE MSCI EMERGING COM 46434g103 5576 114621 SH SOLE 114621 0 0 ISHARES IBOXX INVESTMENT GRADE COM 464287242 1822 16053 SH SOLE 16053 0 0 ISHARES MSCI ACWI ETF COM 464288257 430 7975 SH SOLE 7975 0 0 ISHARES MSCI BRAZIL ETF BRAZIL COM 464286400 1339 27950 SH SOLE 27950 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 21197 520100 SH SOLE 520100 0 0 ISHARES RUSSELL 3000ETF COM 464287689 3258 32215 SH SOLE 32215 0 0 ISHARES TR-ISHARES MSCI EAFE I COM 464287465 64962 1018200 SH SOLE 1018200 0 0 IVANHOE MINES LTD COMNPV CL A COM 46579r104 335 155034 SH SOLE 155034 0 0 JOHNSON & JOHNSON COM 478160104 281 3239 SH SOLE 3239 0 0 KLA-TENCOR CORP COM COM 482480100 526 8644 SH SOLE 8644 0 0 MAKO SURGICAL CORP. COM 560879108 2941 99661 SH SOLE 99661 0 0 MERCK & CO., INC. COM 58933Y105 2729 57329 SH SOLE 57329 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4460 47685 SH SOLE 47685 0 0 PIMCO EXCH TRADED FUND TOTAL R COM 72201r775 3504 33101 SH SOLE 33101 0 0 POWERSHS QQQ TRUST SER 1 COM 73935a104 1274 16150 SH SOLE 16150 0 0 PRAXAIR, INC CMN SERIES COM 74005p104 313 2600 SH SOLE 2600 0 0 PROCTER & GAMBLE COM 742718109 294 3896 SH SOLE 3896 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 1380 8211 SH SOLE 8211 0 0 SECTOR SPDR UTIL SELECT SHARES COM 81369y886 1205 32254 SH SOLE 32254 0 0 SIGMA ALDRICH CORP COM 826552101 226 2653 SH SOLE 2653 0 0 SOUTHERN NATL BANCORPVA INC CO COM 843395104 298 30951 SH SOLE 30951 0 0 SPDR GOLD TRUST ETF COM 78463V107 26886 209752 SH SOLE 209752 0 0 VANGUARD ENERGY ETF COM 92204a306 6116 51264 SH SOLE 51264 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 20026 498971 SH SOLE 498971 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 41975 478897 SH SOLE 478897 0 0 VANGUARD REIT COM 922908553 4982 75331 SH SOLE 75331 0 0