Regis Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALTRIA GROUP INC	COM	02209s103	940	13,158	SH		SOLE		13,158	0	0
AMAZON COM INC	COM	023135106	203	229	SH		SOLE		229	0	0
APPLE INC	COM	037833100	1,094	7,612	SH		SOLE		7,612	0	0
BCE INC COM NPV ISIN#CA05534B7	COM	05534b760	323	7,300	SH		SOLE		7,300	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670207	4,699	28,190	SH		SOLE		28,190	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,999	8	SH		SOLE		8	0	0
BlackRock Enhanced Equity Divi	COM	09251A104	134	15,709	SH		SOLE		15,709	0	0
Brocade Communications Systems	COM	111621306	2,209	176,981	SH		SOLE		176,981	0	0
CHARLES SCHWAB US REIT ETF	COM	808524847	4,797	117,635	SH		SOLE		117,635	0	0
CHEVRON CORPORATION	COM	166764100	349	3,255	SH		SOLE		3,255	0	0
COHERENT INC	COM	192479103	733	3,565	SH		SOLE		3,565	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	715	19,012	SH		SOLE		19,012	0	0
COMMERCIAL METALS CO	COM	201723103	1,623	84,834	SH		SOLE		84,834	0	0
Calamos Global Dynamic Income	COM	12811L107	107	13,710	SH		SOLE		13,710	0	0
Calamos Strategic Total Return	COM	128125101	473	42,400	SH		SOLE		42,400	0	0
Cohen & Steers Infrastructure	COM	19248A109	422	19,565	SH		SOLE		19,565	0	0
CommScope Holding Company, Inc	COM	20337X109	224	5,364	SH		SOLE		5,364	0	0
Consumer Discret Sel Sect SPDR	COM	81369y407	1,580	17,963	SH		SOLE		17,963	0	0
DEUTSCH X TRKS MSCI EAFE HDG E	COM	233051200	1,423	48,080	SH		SOLE		48,080	0	0
DURECT CORP COM	COM	266605104	141	134,250	SH		SOLE		134,250	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	1,020	130,000	SH		SOLE		130,000	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	38,718	553,906	SH		SOLE		553,906	0	0
EXXON MOBIL CORP	COM	30231g102	262	3,197	SH		SOLE		3,197	0	0
Eaton Vance Tax-Advantaged Div	COM	27828G107	503	23,780	SH		SOLE		23,780	0	0
Eaton Vance Tax-Managed Divers	COM	27828N102	138	12,509	SH		SOLE		12,509	0	0
FACEBOOK INC CLASS A	COM	30303m102	919	6,473	SH		SOLE		6,473	0	0
First Trust Enhanced Equity In	COM	337318109	267	18,500	SH		SOLE		18,500	0	0
GENERAL ELECTRIC CO	COM	369604103	267	8,961	SH		SOLE		8,961	0	0
GLAUKOS CORPORATION	COM	377322102	516	10,064	SH		SOLE		10,064	0	0
GOGO INC COM	COM	38046c109	550	50,000	SH		SOLE		50,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,436	78,757	SH		SOLE		78,757	0	0
Guggenheim Enhanced Equity Inc	COM	40167B100	123	15,180	SH		SOLE		15,180	0	0
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	1,240	11,784	SH		SOLE		11,784	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	16,622	137,701	SH		SOLE		137,701	0	0
ISHARES CORE MSCI EAFE ETF ETF	COM	46432F842	12,960	223,634	SH		SOLE		223,634	0	0
ISHARES CORE MSCI EMERGING ETF	COM	46434g103	7,609	159,209	SH		SOLE		159,209	0	0
ISHARES CORE S&P MID-CAPETF	COM	464287507	387	2,260	SH		SOLE		2,260	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	10,875	100,238	SH		SOLE		100,238	0	0
ISHARES IBOXX INVT GRADE BOND	COM	464287242	3,742	31,738	SH		SOLE		31,738	0	0
ISHARES MSCI ACWI ETF	COM	464288257	10,101	159,682	SH		SOLE		159,682	0	0
ISHARES MSCI EAFE ETF	COM	464287465	35,727	573,556	SH		SOLE		573,556	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,119	28,416	SH		SOLE		28,416	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	6,288	57,715	SH		SOLE		57,715	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	407	3,098	SH		SOLE		3,098	0	0
ISHARES RUSSELL 3000ETF	COM	464287689	5,027	35,933	SH		SOLE		35,933	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	335	3,673	SH		SOLE		3,673	0	0
ISHARES U.S. REAL ESTATE	COM	464287739	16,800	214,046	SH		SOLE		214,046	0	0
JOHNSON & JOHNSON	COM	478160104	400	3,213	SH		SOLE		3,213	0	0
K L A TENCOR CORP	COM	482480100	822	8,644	SH		SOLE		8,644	0	0
MAGELLAN MIDSTREAM P LP	COM	559080106	585	7,602	SH		SOLE		7,602	0	0
MERCK & CO., INC.	COM	58933Y105	1,937	30,491	SH		SOLE		30,491	0	0
MICROSOFT CORP	COM	594918104	391	5,940	SH		SOLE		5,940	0	0
Materials Select Sector SPDR E	COM	81369y100	393	7,497	SH		SOLE		7,497	0	0
NEXT FIFTEEN COMMU ORDF	COM	g6500g109	168	34,803	SH		SOLE		34,803	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,886	45,548	SH		SOLE		45,548	0	0
PENUMBRA INC	COM	70975l107	5,197	62,281	SH		SOLE		62,281	0	0
PIMCO TOTAL RETURN ACTIVE EXCH	COM	72201R775	29,439	279,524	SH		SOLE		279,524	0	0
POWERSHARES QQQ TR UNITSER 1	COM	73935a104	742	5,607	SH		SOLE		5,607	0	0
PROSHARES LARGE CAP CORE PLUS	COM	74347r248	571	9,780	SH		SOLE		9,780	0	0
R1 RCM Inc.	COM	749397105	387	125,338	SH		SOLE		125,338	0	0
REYNOLDS AMERICAN	COM	761713106	889	14,106	SH		SOLE		14,106	0	0
SCHWAB U.S. BROAD	COM	808524102	8,728	152,970	SH		SOLE		152,970	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	1,759	33,971	SH		SOLE		33,971	0	0
SECTOR SPDR HEALTH FUND SHARES	COM	81369Y209	1,855	24,945	SH		SOLE		24,945	0	0
SECTOR SPDR INDL SELECT SHARES	COM	81369y704	1,336	20,542	SH		SOLE		20,542	0	0
SECTOR SPDR TECH SELECT SHARES	COM	81369y803	3,080	57,772	SH		SOLE		57,772	0	0
SECTOR SPDR TR CON STPLS SHARE	COM	81369y308	1,066	19,538	SH		SOLE		19,538	0	0
SELECT SECTOR UTI SELECT SPDR	COM	81369y886	1,822	35,508	SH		SOLE		35,508	0	0
SELECT STR FINANCIAL SELECT SP	COM	81369y605	1,808	76,177	SH		SOLE		76,177	0	0
SERVICESOURCE INTL INCCOM	COM	81763u100	5,172	1,333,054	SH		SOLE		1,333,054	0	0
SPDR DOUBLELINE TTL RTRN TTCL	COM	78467v848	498	10,200	SH		SOLE		10,200	0	0
SPDR GOLD SHARES ETF	COM	78463v107	237	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF @	COM	78462f103	3,603	15,282	SH		SOLE		15,282	0	0
STATE STREET CORP	COM	857477103	231	2,900	SH		SOLE		2,900	0	0
SUNOCO LOGISTICS PTN XXX NAME	COM	86764l108	278	11,388	SH		SOLE		11,388	0	0
Tekla Healthcare Investors	COM	87911J103	394	16,386	SH		SOLE		16,386	0	0
VANGUARD FTSE DEVELOPED MKTS	COM	921943858	81,106	2,063,759	SH		SOLE		2,063,759	0	0
VANGUARD FTSE EMERGING MKTS ET	COM	922042858	68,428	1,722,764	SH		SOLE		1,722,764	0	0
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	122,576	1,010,355	SH		SOLE		1,010,355	0	0
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	947	10,965	SH		SOLE		10,965	0	0
VANGUARD LONG TERM GOV BD ETF	COM	92206c847	5,738	76,985	SH		SOLE		76,985	0	0
VANGUARD MUNI BND TAX EXEMPT E	COM	922907746	5,083	100,376	SH		SOLE		100,376	0	0
VANGUARD REIT ETF	COM	922908553	14,349	173,741	SH		SOLE		173,741	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	6,796	83,816	SH		SOLE		83,816	0	0
VANGUARD WORLD FDS VANGUARD EN	COM	92204A306	15,594	161,241	SH		SOLE		161,241	0	0
WALGREENS BOOTS ALLI	COM	931427108	380	4,576	SH		SOLE		4,576	0	0
WALT DISNEY CO	COM	254687106	499	4,403	SH		SOLE		4,403	0	0
IVANHOE MINES LTD COMCL A ISIN	ADR	46579r104	379	108,834	SH		SOLE		108,834	0	0