0001352776-18-000004.txt : 20180508
0001352776-18-000004.hdr.sgml : 20180508
20180507190833
ACCESSION NUMBER: 0001352776-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180508
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11606
FILM NUMBER: 18812570
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/A
1
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06-30-2017
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RESTATEMENT
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
05-07-2018
0
77
600219
INFORMATION TABLE
2
06302017.xml
Q2 2017 REVISION
ALTRIA GROUP INC
COM
02209s103
936
12575
SH
SOLE
12575
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0
APPLE INC
COM
037833100
709
4920
SH
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4920
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0
BCE INC COM NPV ISIN#CA05534B7
COM
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329
7300
SH
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7300
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0
BERKSHIRE HATHAWAY B NEW CLASS
COM
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0
BERKSHIRE HATHAWAY INCDEL CL A
COM
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2038
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SH
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0
0
BlackRock Enhanced Equity Divi
COM
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138
15709
SH
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15709
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Brocade Communications Systems
COM
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CHARLES SCHWAB US REIT ETF
COM
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4848
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COHERENT INC
COM
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2137
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SH
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COMCAST CORPORATION CLASS A
COM
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643
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COMMERCIAL METALS CO
COM
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Calamos Global Dynamic Income
COM
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Calamos Strategic Total Return
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Cohen & Steers Infrastructure
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CommScope Holding Company, Inc
COM
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Consumer Discret Sel Sect SPDR
COM
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DURECT CORP COM
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FACEBOOK INC CLASS A
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First Trust Enhanced Equity In
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COM
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GOGO INC COM
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GUIDEWIRE SOFTWARE INC
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Guggenheim Enhanced Equity Inc
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MERCK & CO INC
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OCCIDENTAL PETROL CO
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