0001352776-18-000001.txt : 20180213 0001352776-18-000001.hdr.sgml : 20180213 20180212200413 ACCESSION NUMBER: 0001352776-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 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: 18598658 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 12-31-2017 12-31-2017 Regis Management CO LLC
300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301
13F HOLDINGS REPORT 028-11606 N
Robert F.X. Burlinson Chief Investment Officer 650-838-1030 Robert F.X. Burlinson Palo Alto CA 02-12-2018 0 93 689462 false
INFORMATION TABLE 2 12312017.xml ARCIMOTO INC COM 039587100 100 40 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209s103 940 13158 SH SOLE 13158 0 0 AMAZON COM INC COM 023135106 270 231 SH SOLE 231 0 0 APPLE INC COM 037833100 1288 7612 SH SOLE 7612 0 0 BANK OF AMERICA CORP COM 060505104 229 7774 SH SOLE 7774 0 0 BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 350 7300 SH SOLE 7300 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 5588 28190 SH SOLE 28190 0 0 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2381 8 SH SOLE 8 0 0 BRIT AMER TOBACCO F SPONSORED COM 110448107 518 7729 SH SOLE 7729 0 0 BlackRock Enhanced Equity Divi COM 09251A104 145 15709 SH SOLE 15709 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 4896 117635 SH SOLE 117635 0 0 CHEVRON CORPORATION COM 166764100 409 3269 SH SOLE 3269 0 0 COHERENT INC COM 192479103 2699 9565 SH SOLE 9565 0 0 COMCAST CORPORATION CLASS A COM 20030n101 761 19012 SH SOLE 19012 0 0 COMMERCIAL METALS CO COM 201723103 1068 50100 SH SOLE 50100 0 0 Calamos Global Dynamic Income COM 12811L107 124 13710 SH SOLE 13710 0 0 Calamos Strategic Total Return COM 128125101 512 42400 SH SOLE 42400 0 0 Cohen & Steers Infrastructure COM 19248A109 470 19565 SH SOLE 19565 0 0 CommScope Holding Company, Inc COM 20337X109 363 9594 SH SOLE 9594 0 0 Consumer Discret Sel Sect SPDR COM 81369y407 1773 17963 SH SOLE 17963 0 0 DURECT CORP COM COM 266605104 124 134250 SH SOLE 134250 0 0 ENDURANCE INTL GROUP HLDGSINC COM 29272b105 1092 130000 SH SOLE 130000 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 40912 566176 SH SOLE 566176 0 0 ETSY INC COM 29786a106 358 17500 SH SOLE 17500 0 0 EXXON MOBIL CORP COM 30231g102 287 3427 SH SOLE 3427 0 0 Eaton Vance Tax-Advantaged Div COM 27828G107 553 23780 SH SOLE 23780 0 0 Eaton Vance Tax-Managed Divers COM 27828N102 152 12509 SH SOLE 12509 0 0 FACEBOOK INC CLASS A COM 30303m102 928 5261 SH SOLE 5261 0 0 First Trust Enhanced Equity In COM 337318109 300 18500 SH SOLE 18500 0 0 GLAUKOS CORPORATION COM 377322102 258 10064 SH SOLE 10064 0 0 GOGO INC COM COM 38046c109 169 15000 SH SOLE 15000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5178 69732 SH SOLE 69732 0 0 Guggenheim Enhanced Equity Inc COM 40167B100 135 15180 SH SOLE 15180 0 0 INTEL CORP COM 458140100 204 4424 SH SOLE 4424 0 0 ISHARES 20 PLS YEAR TREASURY B COM 464287432 21020 165691 SH SOLE 165691 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 1929 32604 SH SOLE 32604 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 16738 253257 SH SOLE 253257 0 0 ISHARES CORE MSCI EMERGING ETF COM 46434g103 8170 143587 SH SOLE 143587 0 0 ISHARES CORE S&P MID-CAPETF COM 464287507 430 2267 SH SOLE 2267 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 5156 47163 SH SOLE 47163 0 0 ISHARES IBOXX INVT GRADE BOND COM 464287242 4960 40805 SH SOLE 40805 0 0 ISHARES MSCI ACWI ETF COM 464288257 11257 156152 SH SOLE 156152 0 0 ISHARES MSCI EAFE ETF COM 464287465 39528 562193 SH SOLE 562193 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 1203 25541 SH SOLE 25541 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 14246 128644 SH SOLE 128644 0 0 ISHARES RUSSELL 3000ETF COM 464287689 5660 35786 SH SOLE 35786 0 0 ISHARES SELECT DIVIDEND ETF IV COM 464287168 344 3492 SH SOLE 3492 0 0 ISHARES U.S. REAL ESTATE COM 464287739 18247 225249 SH SOLE 225249 0 0 JOHNSON & JOHNSON COM 478160104 449 3213 SH SOLE 3213 0 0 KLA-TENCOR CORP COM 482480100 454 4322 SH SOLE 4322 0 0 LOXO ONCOLOGY COM 548862101 291 3457 SH SOLE 3457 0 0 MAGELLAN MIDSTREAM P LP COM 559080106 490 6902 SH SOLE 6902 0 0 MERCK & CO INC COM 58933y105 1707 30332 SH SOLE 30332 0 0 MICROSOFT CORP COM 594918104 508 5940 SH SOLE 5940 0 0 MULESOFT INC CL A COM 625207105 578 24856 SH SOLE 24856 0 0 Materials Select Sector SPDR E COM 81369y100 454 7497 SH SOLE 7497 0 0 NETFLIX INC COM 64110l106 2741 14280 SH SOLE 14280 0 0 NEXT FIFTEEN COMMU ORDF COM g6500g109 428 73314 SH SOLE 73314 0 0 OCCIDENTAL PETROL CO COM 674599105 3350 45482 SH SOLE 45482 0 0 PENUMBRA INC COM 70975l107 2849 30279 SH SOLE 30279 0 0 PIMCO ACTIVE BOND ETF COM 72201r775 35585 335704 SH SOLE 335704 0 0 POWERSHARES QQQ TR UNITSER 1 COM 73935a104 693 4450 SH SOLE 4450 0 0 PROSHARES LARGE CAP CORE PLUS COM 74347r248 653 9780 SH SOLE 9780 0 0 R1 RCM INC COM COM 749397105 511 115787 SH SOLE 115787 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 1724 33121 SH SOLE 33121 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 7523 116599 SH SOLE 116599 0 0 SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 2062 24945 SH SOLE 24945 0 0 SECTOR SPDR INDL SELECT SHARES COM 81369y704 1554 20542 SH SOLE 20542 0 0 SECTOR SPDR TECH SELECT SHARES COM 81369y803 3695 57772 SH SOLE 57772 0 0 SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1112 19538 SH SOLE 19538 0 0 SELECT SECTOR UTI SELECT SPDR COM 81369y886 1784 33858 SH SOLE 33858 0 0 SELECT STR FINANCIAL SELECT SP COM 81369y605 2126 76177 SH SOLE 76177 0 0 SERVICESOURCE INTL INCCOM COM 81763u100 2028 656440 SH SOLE 656440 0 0 SPDR GOLD SHARES ETF COM 78463v107 247 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF COM 78462f103 3943 14776 SH SOLE 14776 0 0 STATE STREET CORP COM 857477103 283 2900 SH SOLE 2900 0 0 TESLA MOTORS COM 88160R101 7783 25000 SH SOLE 25000 0 0 TEXAS INSTRUMENTS COM 882508104 217 2075 SH SOLE 2075 0 0 Tekla Healthcare Investors COM 87911J103 370 16386 SH SOLE 16386 0 0 Tri Continental Corp COM 895436103 220 8175 SH SOLE 8175 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 89070 1985511 SH SOLE 1985511 0 0 VANGUARD FTSE EMERGING MKTS ET COM 922042858 73687 1605038 SH SOLE 1605038 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 142027 1034802 SH SOLE 1034802 0 0 VANGUARD INTERMEDIATE TERM COR COM 92206c870 1192 13637 SH SOLE 13637 0 0 VANGUARD LONG TERM TREASURY ET COM 92206c847 6462 82850 SH SOLE 82850 0 0 VANGUARD LTD TERM TAX EXEMPT A COM 922907886 1113 102229 SH SOLE 102229 0 0 VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5187 100376 SH SOLE 100376 0 0 VANGUARD REAL ESTATE ETF COM 922908553 33031 398064 SH SOLE 398064 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 6675 81837 SH SOLE 81837 0 0 VANGUARD WORLD FDS VANGUARD EN COM 92204A306 15824 159915 SH SOLE 159915 0 0 WALT DISNEY CO COM 254687106 464 4313 SH SOLE 4313 0 0 XTRACKERS MSCI EAFE HDGD EQY E COM 233051200 1528 48080 SH SOLE 48080 0 0 IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 368 108834 SH SOLE 108834 0 0