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
APPLE INC.	COM	037833100	776	4,920	SH		SOLE	0	4,920	0	0
ARCIMOTO INC COMMON	COM	039587100	107	40,000	SH		SOLE	0	40,000	0	0
BERKSHIRE HATHAWAY (CLASS A)	COM	084670108	1,224	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY (CLASS B)	COM	084670207	6,804	33,325	SH		SOLE	0	33,325	0	0
CHARLES SCHWAB US REIT ETF	COM	808524847	905	23,504	SH		SOLE	0	23,504	0	0
COMCAST CORPORATION (CLASS A)	COM	20030n101	563	16,530	SH		SOLE	0	16,530	0	0
COMMERCIAL METALS COMPANY	COM	201723103	803	50,100	SH		SOLE	0	50,100	0	0
DURECT CORP COM	COM	266605104	65	134,250	SH		SOLE	0	134,250	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272b105	865	130,000	SH		SOLE	0	130,000	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	30,455	531,037	SH		SOLE	0	531,037	0	0
ENERGY TRANSFER LP	COM	29273V100	170	12,836	SH		SOLE	0	12,836	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	LTD	293792107	494	20,070	SH		SOLE	0	20,070	0	0
EXLSERVICE HOLDINGS, INC.	COM	302081104	474	9,001	SH		SOLE	0	9,001	0	0
FACEBOOK, INC. CLASS A	COM	30303M102	4,211	32,125	SH		SOLE	0	32,125	0	0
GLAUKOS CORPORATION	COM	377322102	281	5,000	SH		SOLE	0	5,000	0	0
GUIDEWIRE SOFTWARE, INC	COM	40171V100	4,371	54,481	SH		SOLE	0	54,481	0	0
ISHARES BARCLAYS US AGGREGATE BOND ETF	COM	464287226	5,732	53,824	SH		SOLE	0	53,824	0	0
ISHARES COHEN AND STEERS REIT ETF	COM	464287564	2,632	27,503	SH		SOLE	0	27,503	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	16,739	304,350	SH		SOLE	0	304,350	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434g103	8,413	178,426	SH		SOLE	0	178,426	0	0
ISHARES CORE S&P MID CAP 400 ETF	COM	464287507	377	2,267	SH		SOLE	0	2,267	0	0
ISHARES DOW JONES SELECT DIVIDEND ETF	COM	464287168	282	3,156	SH		SOLE	0	3,156	0	0
ISHARES DOW JONES U.S. REAL ESTATE ETF	COM	464287739	19,612	261,709	SH		SOLE	0	261,709	0	0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	COM	464287242	384	3,400	SH		SOLE	0	3,400	0	0
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	COM	464288257	9,972	155,425	SH		SOLE	0	155,425	0	0
ISHARES MSCI EAFE INDEX ETF	COM	464287465	37,314	634,810	SH		SOLE	0	634,810	0	0
ISHARES MSCI EMERGING MKT INDEX ETF	COM	464287234	508	13,016	SH		SOLE	0	13,016	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	COM	464288414	8,110	74,377	SH		SOLE	0	74,377	0	0
ISHARES RUSSELL 3000 INDEX ETF	COM	464287689	5,279	35,934	SH		SOLE	0	35,934	0	0
KLA-TENCOR CORPORATION	COM	482480100	387	4,322	SH		SOLE	0	4,322	0	0
MAGELLAN MIDSTREAM PARTNERS LP CMN	COM	559080106	378	6,627	SH		SOLE	0	6,627	0	0
MERCK & CO. INC	COM	58933y105	2,249	29,439	SH		SOLE	0	29,439	0	0
NETFLIX	COM	64110l106	8,420	31,457	SH		SOLE	0	31,457	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,633	42,904	SH		SOLE	0	42,904	0	0
PENUMBRA, INC	COM	70975l107	2,481	20,302	SH		SOLE	0	20,302	0	0
PIMCO TOTAL RETURN ETF	COM	72201r775	27,519	267,774	SH		SOLE	0	267,774	0	0
POWERSHARE CA AMT FRE MUNI BND ETF	COM	46138e206	3,329	129,013	SH		SOLE	0	129,013	0	0
PROSHARES LARGE CAP CORE PLUS ETF	COM	74347r248	593	9,780	SH		SOLE	0	9,780	0	0
R1 RCM INC.	COM	749397105	921	115,787	SH		SOLE	0	115,787	0	0
RAPID7, INC.	COM	753422104	893	28,670	SH		SOLE	0	28,670	0	0
ROKU INC CL A	COM	77543r102	468	15,266	SH		SOLE	0	15,266	0	0
S&P 500 SPDR ETF	COM	78462f103	2,413	9,655	SH		SOLE	0	9,655	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	4,192	69,945	SH		SOLE	0	69,945	0	0
SERVICESOURCE INTL	COM	81763u100	710	657,348	SH		SOLE	0	657,348	0	0
SPDR GOLD TRUST ETF	COM	78463v107	243	2,000	SH		SOLE	0	2,000	0	0
TESLA MOTORS	COM	88160R101	8,320	25,000	SH		SOLE	0	25,000	0	0
TWILIO, INC.	COM	90138F102	1,074	12,023	SH		SOLE	0	12,023	0	0
UTILITIES SELECT SECTOR SPDR FUND	COM	81369y886	1,378	26,042	SH		SOLE	0	26,042	0	0
VANGUARD ENERGY ETF	COM	92204A306	15,797	204,862	SH		SOLE	0	204,862	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	68,474	1,845,659	SH		SOLE	0	1,845,659	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	59,743	1,568,046	SH		SOLE	0	1,568,046	0	0
VANGUARD INTERM-TM CORP BD IDX ETF	COM	92206c870	9,508	114,750	SH		SOLE	0	114,750	0	0
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	COM	922042742	292	4,467	SH		SOLE	0	4,467	0	0
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	11,822	231,577	SH		SOLE	0	231,577	0	0
VANGUARD REIT ETF	COM	922908553	17,317	232,230	SH		SOLE	0	232,230	0	0
VANGUARD REIT INDEX FUND ETF	COM	922908553	29,549	396,257	SH		SOLE	0	396,257	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	2,499	31,554	SH		SOLE	0	31,554	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	129,828	1,017,221	SH		SOLE	0	1,017,221	0	0
WALT DISNEY CO	COM	254687106	437	3,985	SH		SOLE	0	3,985	0	0