0001352776-16-000010.txt : 20161026
0001352776-16-000010.hdr.sgml : 20161026
20161026164008
ACCESSION NUMBER: 0001352776-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161953050
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
09-30-2016
09-30-2016
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
10-26-2016
0
88
555931
false
INFORMATION TABLE
2
09302016.xml
A T & T INC
COM
00206r102
202
4971
SH
SOLE
4971
0
0
ABBVIE INC
COM
00287y109
264
4190
SH
SOLE
4190
0
0
ACCRETIVE HEALTH INC COM
COM
00438v103
306
125338
SH
SOLE
125338
0
0
ALTRIA GROUP INC
COM
02209s103
807
12766
SH
SOLE
12766
0
0
APPLE INC
COM
037833100
944
8348
SH
SOLE
8348
0
0
BCE INC COM NPV ISIN#CA05534B7
COM
05534b760
337
7300
SH
SOLE
7300
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670207
4018
27811
SH
SOLE
27811
0
0
BERKSHIRE HATHAWAY INCDEL CL A
COM
084670108
1730
8
SH
SOLE
8
0
0
BlackRock Enhanced Equity Divi
COM
09251A104
124
15709
SH
SOLE
15709
0
0
Brocade Communications Systems
COM
111621306
1449
156981
SH
SOLE
156981
0
0
CHARLES SCHWAB US REIT ETF
COM
808524847
1963
46023
SH
SOLE
46023
0
0
CHEVRON CORPORATION
COM
166764100
292
2837
SH
SOLE
2837
0
0
COMCAST CORPORATION CLASS A
COM
20030n101
597
9004
SH
SOLE
9004
0
0
COMMERCIAL METALS CO
COM
201723103
6004
370831
SH
SOLE
370831
0
0
Calamos Global Dynamic Income
COM
12811L107
103
13710
SH
SOLE
13710
0
0
Calamos Strategic Total Return
COM
128125101
436
42400
SH
SOLE
42400
0
0
Cohen & Steers Infrastructure
COM
19248A109
421
19565
SH
SOLE
19565
0
0
Consumer Discret Sel Sect SPDR
COM
81369y407
1438
17963
SH
SOLE
17963
0
0
DEUTSCH X TRKS MSCI EAFE HDG E
COM
233051200
1026
38900
SH
SOLE
38900
0
0
DURECT CORP COM
COM
266605104
187
134250
SH
SOLE
134250
0
0
ENDURANCE INTERNATIONAL GROUP
COM
29272B105
1137
130000
SH
SOLE
130000
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
36507
517018
SH
SOLE
517018
0
0
EXXON MOBIL CORP
COM
30231g102
231
2643
SH
SOLE
2643
0
0
Eaton Vance Tax-Advantaged Div
COM
27828G107
479
23780
SH
SOLE
23780
0
0
Eaton Vance Tax-Managed Divers
COM
27828N102
134
12509
SH
SOLE
12509
0
0
FACEBOOK INC CLASS A
COM
30303m102
688
5361
SH
SOLE
5361
0
0
First Trust Enhanced Equity In
COM
337318109
247
18500
SH
SOLE
18500
0
0
GENERAL ELECTRIC CO
COM
369604103
207
6989
SH
SOLE
6989
0
0
GLAUKOS CORPORATION
COM
377322102
760
20128
SH
SOLE
20128
0
0
GOGO INC COM
COM
38046c109
552
50000
SH
SOLE
50000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5007
83486
SH
SOLE
83486
0
0
Guggenheim Enhanced Equity Inc
COM
40167B100
118
15180
SH
SOLE
15180
0
0
ISHARES 20+ YEAR TREASURY BOND
COM
464287432
21172
153967
SH
SOLE
153967
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
2279
18884
SH
SOLE
18884
0
0
ISHARES CORE MSCI EAFE ETF ETF
COM
46432F842
13320
241561
SH
SOLE
241561
0
0
ISHARES CORE MSCI EMERGING ETF
COM
46434g103
6179
135477
SH
SOLE
135477
0
0
ISHARES CORE S&P MID-CAPETF
COM
464287507
347
2242
SH
SOLE
2242
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
4683
41655
SH
SOLE
41655
0
0
ISHARES IBOXX INVT GRADE BOND
COM
464287242
6937
56314
SH
SOLE
56314
0
0
ISHARES MSCI ACWI ETF IV
COM
464288257
9726
164566
SH
SOLE
164566
0
0
ISHARES MSCI EAFE ETF
COM
464287465
32116
543140
SH
SOLE
543140
0
0
ISHARES MSCI EMERGING MKTS ETF
COM
464287234
1064
28416
SH
SOLE
28416
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
12007
106491
SH
SOLE
106491
0
0
ISHARES RUSSELL 1000 ETF
COM
464287622
373
3098
SH
SOLE
3098
0
0
ISHARES RUSSELL 1000GROWTH ETF
COM
464287614
204
1960
SH
SOLE
1960
0
0
ISHARES RUSSELL 3000ETF
COM
464287689
4606
35932
SH
SOLE
35932
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
313
3648
SH
SOLE
3648
0
0
ISHARES U.S. REAL ESTATE
COM
464287739
17317
214750
SH
SOLE
214750
0
0
JOHNSON & JOHNSON
COM
478160104
299
2530
SH
SOLE
2530
0
0
K L A TENCOR CORP
COM
482480100
603
8644
SH
SOLE
8644
0
0
KRAFT HEINZ COMPANY
COM
500754106
203
2263
SH
SOLE
2263
0
0
MAGELLAN MIDSTREAM P LP
COM
559080106
501
7077
SH
SOLE
7077
0
0
MERCK & CO., INC.
COM
58933Y105
1959
31382
SH
SOLE
31382
0
0
MICROSOFT CORP
COM
594918104
369
6408
SH
SOLE
6408
0
0
Materials Select Sector SPDR E
COM
81369y100
358
7497
SH
SOLE
7497
0
0
NEXT FIFTEEN COMMU ORDF
COM
g6500g109
155
34803
SH
SOLE
34803
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3330
45669
SH
SOLE
45669
0
0
PENUMBRA INC
COM
70975l107
4985
65606
SH
SOLE
65606
0
0
PIMCO INCOME STRATEGYFD II
COM
72201j104
195
20481
SH
SOLE
20481
0
0
PIMCO TOTAL RETURN ACTIVE EXCH
COM
72201R775
44868
415634
SH
SOLE
415634
0
0
POWERSHARES QQQ TR UNITSER 1
COM
73935a104
666
5607
SH
SOLE
5607
0
0
REYNOLDS AMERICAN
COM
761713106
657
13940
SH
SOLE
13940
0
0
Real Estate Select Sector SPDR
COM
81369Y860
347
10598
SH
SOLE
10598
0
0
SCHWAB U.S. BROAD
COM
808524102
8008
153055
SH
SOLE
153055
0
0
SECTOR SPDR HEALTH FUND SHARES
COM
81369Y209
1799
24945
SH
SOLE
24945
0
0
SECTOR SPDR INDL SELECT SHARES
COM
81369y704
1199
20542
SH
SOLE
20542
0
0
SECTOR SPDR TECH SELECT SHARES
COM
81369y803
2760
57772
SH
SOLE
57772
0
0
SECTOR SPDR TR CON STPLS SHARE
COM
81369y308
1040
19538
SH
SOLE
19538
0
0
SELECT SECTOR UTI SELECT SPDR
COM
81369y886
1828
37308
SH
SOLE
37308
0
0
SELECT STR FINANCIAL SELECT SP
COM
81369y605
1470
76177
SH
SOLE
76177
0
0
SERVICESOURCE INTL INCCOM
COM
81763u100
6514
1334766
SH
SOLE
1334766
0
0
SPDR GOLD SHARES ETF
COM
78463v107
251
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF
COM
78462f103
3398
15710
SH
SOLE
15710
0
0
STATE STREET CORP
COM
857477103
202
2900
SH
SOLE
2900
0
0
SUNOCO LOGISTICS PTN LP
COM
86764l108
283
9963
SH
SOLE
9963
0
0
Tekla Healthcare Investors
COM
87911J103
390
16386
SH
SOLE
16386
0
0
VANGUARD FTSE DEVELOPED MKTS
COM
921943858
67018
1791454
SH
SOLE
1791454
0
0
VANGUARD FTSE EMERGING MKTS ET
COM
922042858
63271
1681386
SH
SOLE
1681386
0
0
VANGUARD INDEX FUNDS VANGUARD
COM
922908769
103124
926288
SH
SOLE
926288
0
0
VANGUARD INTERMEDIATE TERM COR
COM
92206c870
435
4861
SH
SOLE
4861
0
0
VANGUARD LONG TERM GOV BD ETF
COM
92206c847
298
3528
SH
SOLE
3528
0
0
VANGUARD REIT ETF
COM
922908553
16454
189690
SH
SOLE
189690
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
3286
39053
SH
SOLE
39053
0
0
VANGUARD WORLD FDS VANGUARD EN
COM
92204A306
15293
156551
SH
SOLE
156551
0
0
VERIZON COMMUNICATIONS
COM
92343V104
289
5550
SH
SOLE
5550
0
0
WALGREENS BOOTS ALLIANCEINC CO
COM
931427108
353
4376
SH
SOLE
4376
0
0
WALT DISNEY CO
COM
254687106
384
4137
SH
SOLE
4137
0
0
IVANHOE MINES LTD COMCL A ISIN
ADR
46579r104
378
217634
SH
SOLE
217634
0
0