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	980	13,158	SH		SOLE		13,158	0	0
AMAZON COM INC	COM	023135106	224	231	SH		SOLE		231	0	0
APPLE INC	COM	037833100	1,096	7,612	SH		SOLE		7,612	0	0
BCE INC COM NPV ISIN#CA05534B7	COM	05534b760	329	7,300	SH		SOLE		7,300	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670207	4,775	28,190	SH		SOLE		28,190	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,038	8	SH		SOLE		8	0	0
BlackRock Enhanced Equity Divi	COM	09251A104	138	15,709	SH		SOLE		15,709	0	0
Brocade Communications Systems	COM	111621306	2,487	197,204	SH		SOLE		197,204	0	0
CHARLES SCHWAB US REIT ETF	COM	808524847	4,848	117,635	SH		SOLE		117,635	0	0
CHEVRON CORPORATION	COM	166764100	341	3,269	SH		SOLE		3,269	0	0
COHERENT INC	COM	192479103	2,152	9,565	SH		SOLE		9,565	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	740	19,012	SH		SOLE		19,012	0	0
COMMERCIAL METALS CO	COM	201723103	1,648	84,834	SH		SOLE		84,834	0	0
Calamos Global Dynamic Income	COM	12811L107	117	13,710	SH		SOLE		13,710	0	0
Calamos Strategic Total Return	COM	128125101	498	42,400	SH		SOLE		42,400	0	0
Cohen & Steers Infrastructure	COM	19248A109	462	19,565	SH		SOLE		19,565	0	0
CommScope Holding Company, Inc	COM	20337X109	365	9,594	SH		SOLE		9,594	0	0
Consumer Discret Sel Sect SPDR	COM	81369y407	1,610	17,963	SH		SOLE		17,963	0	0
DEUTSCH X TRKS MSCI EAFE HDG E	COM	233051200	1,443	48,080	SH		SOLE		48,080	0	0
DURECT CORP COM	COM	266605104	209	134,250	SH		SOLE		134,250	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	1,085	130,000	SH		SOLE		130,000	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	35,304	543,801	SH		SOLE		543,801	0	0
EXXON MOBIL CORP	COM	30231g102	271	3,352	SH		SOLE		3,352	0	0
Eaton Vance Tax-Advantaged Div	COM	27828G107	520	23,780	SH		SOLE		23,780	0	0
Eaton Vance Tax-Managed Divers	COM	27828N102	141	12,509	SH		SOLE		12,509	0	0
FACEBOOK INC CLASS A	COM	30303m102	645	4,269	SH		SOLE		4,269	0	0
First Trust Enhanced Equity In	COM	337318109	271	18,500	SH		SOLE		18,500	0	0
GENERAL ELECTRIC CO	COM	369604103	225	8,330	SH		SOLE		8,330	0	0
GLAUKOS CORPORATION	COM	377322102	417	10,064	SH		SOLE		10,064	0	0
GOGO INC COM	COM	38046c109	576	50,000	SH		SOLE		50,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,791	69,732	SH		SOLE		69,732	0	0
Guggenheim Enhanced Equity Inc	COM	40167B100	126	15,180	SH		SOLE		15,180	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	19,252	153,869	SH		SOLE		153,869	0	0
ISHARES CORE MSCI EAFE ETF ETF	COM	46432F842	14,750	242,239	SH		SOLE		242,239	0	0
ISHARES CORE MSCI EMERGING ETF	COM	46434g103	7,762	155,117	SH		SOLE		155,117	0	0
ISHARES CORE S&P MID-CAPETF	COM	464287507	394	2,267	SH		SOLE		2,267	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	5,165	47,163	SH		SOLE		47,163	0	0
ISHARES IBOXX INVT GRADE BOND	COM	464287242	3,852	31,967	SH		SOLE		31,967	0	0
ISHARES MSCI ACWI ETF	COM	464288257	10,491	160,194	SH		SOLE		160,194	0	0
ISHARES MSCI EAFE ETF	COM	464287465	36,939	566,551	SH		SOLE		566,551	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,060	25,616	SH		SOLE		25,616	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	6,917	62,810	SH		SOLE		62,810	0	0
ISHARES RUSSELL 3000ETF	COM	464287689	5,175	35,933	SH		SOLE		35,933	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	322	3,492	SH		SOLE		3,492	0	0
ISHARES U.S. REAL ESTATE	COM	464287739	17,867	223,978	SH		SOLE		223,978	0	0
JOHNSON & JOHNSON	COM	478160104	425	3,213	SH		SOLE		3,213	0	0
KLA-TENCOR CORP COM	COM	482480100	791	8,644	SH		SOLE		8,644	0	0
MAGELLAN MIDSTREAM P LP	COM	559080106	492	6,902	SH		SOLE		6,902	0	0
MERCK & CO., INC.	COM	58933Y105	1,954	30,491	SH		SOLE		30,491	0	0
MICROSOFT CORP	COM	594918104	409	5,940	SH		SOLE		5,940	0	0
Materials Select Sector SPDR E	COM	81369y100	403	7,497	SH		SOLE		7,497	0	0
NEXT FIFTEEN COMMU ORDF	COM	g6500g109	190	34,803	SH		SOLE		34,803	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,721	45,453	SH		SOLE		45,453	0	0
PENUMBRA INC	COM	70975l107	5,423	61,799	SH		SOLE		61,799	0	0
PIMCO ACTIVE BOND EXCHANGE- TR	COM	72201R775	31,615	298,145	SH		SOLE		298,145	0	0
POWERSHARES QQQ TR UNITSER 1	COM	73935a104	612	4,450	SH		SOLE		4,450	0	0
PROSHARES LARGE CAP CORE PLUS	COM	74347r248	588	9,780	SH		SOLE		9,780	0	0
R1 RCM INC COM	COM	749397105	438	116,787	SH		SOLE		116,787	0	0
REYNOLDS AMERICAN XXX MANDATOR	COM	761713106	917	14,106	SH		SOLE		14,106	0	0
SCHWAB U.S. BROAD	COM	808524102	8,849	151,364	SH		SOLE		151,364	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	1,775	33,971	SH		SOLE		33,971	0	0
SECTOR SPDR HEALTH FUND SHARES	COM	81369Y209	1,977	24,945	SH		SOLE		24,945	0	0
SECTOR SPDR INDL SELECT SHARES	COM	81369y704	1,399	20,542	SH		SOLE		20,542	0	0
SECTOR SPDR TECH SELECT SHARES	COM	81369y803	3,161	57,772	SH		SOLE		57,772	0	0
SECTOR SPDR TR CON STPLS SHARE	COM	81369y308	1,073	19,538	SH		SOLE		19,538	0	0
SELECT SECTOR UTI SELECT SPDR	COM	81369y886	1,777	34,208	SH		SOLE		34,208	0	0
SELECT STR FINANCIAL SELECT SP	COM	81369y605	1,879	76,177	SH		SOLE		76,177	0	0
SERVICESOURCE INTL INCCOM	COM	81763u100	4,293	1,106,440	SH		SOLE		1,106,440	0	0
SPDR GOLD SHARES ETF	COM	78463v107	236	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF	COM	78462f103	3,573	14,776	SH		SOLE		14,776	0	0
STATE STREET CORP	COM	857477103	260	2,900	SH		SOLE		2,900	0	0
Tekla Healthcare Investors	COM	87911J103	411	16,386	SH		SOLE		16,386	0	0
VANGUARD FTSE DEVELOPED MKTS	COM	921943858	82,369	1,993,451	SH		SOLE		1,993,451	0	0
VANGUARD FTSE EMERGING MKTS ET	COM	922042858	68,195	1,670,224	SH		SOLE		1,670,224	0	0
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	124,537	1,000,696	SH		SOLE		1,000,696	0	0
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	1,053	12,035	SH		SOLE		12,035	0	0
VANGUARD LONG TERM GOV BD ETF	COM	92206c847	6,200	80,430	SH		SOLE		80,430	0	0
VANGUARD MUNI BND TAX EXEMPT E	COM	922907746	5,151	100,376	SH		SOLE		100,376	0	0
VANGUARD REIT ETF	COM	922908553	16,455	197,705	SH		SOLE		197,705	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	6,638	81,114	SH		SOLE		81,114	0	0
VANGUARD WORLD FDS VANGUARD EN	COM	92204A306	13,223	149,407	SH		SOLE		149,407	0	0
WALT DISNEY CO	COM	254687106	468	4,403	SH		SOLE		4,403	0	0
IVANHOE MINES LTD COMCL A ISIN	ADR	46579r104	349	108,834	SH		SOLE		108,834	0	0