Aspiriant

Latest statistics and disclosures from ASPIRIANT's latest quarterly 13F-HR filing:

ASPIRIANT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Group Inc sp enhcmd37etn 19.71 -3.00% 3282873 42.99 0.00
IVV iShares S&P; 500 Index 16.32 -8.00% 589339 198.26 208.28
Ubs Ag Jersey Brh Alerian Infrst 9.23 +94.00% 1445847 45.72 0.00
IWW iShares Russell 3000 Value Index 9.15 +47.00% 502779 130.38 131.04
SPY SPDR S&P; 500 ETF 8.57 -4.00% 311378 197.02 206.29
RWX SPDR DJ International Real Estate ETF 7.86 +4.00% 1359684 41.41 41.66
BRK.B Berkshire Hathaway 6.69 -9.00% 346791 138.14 0.00
VEU Vanguard FTSE All-World ex-US ETF 4.43 644713 49.24 47.58
IWB iShares Russell 1000 Index 2.51 -4.00% 163436 109.87 115.23
VWO Vanguard Emerging Markets ETF 2.44 418186 41.71 39.63
XLF Financial Select Sector SPDR 2.24 692157 23.17 24.71
IWD iShares Russell 1000 Value Index 1.11 +6.00% 79726 100.09 104.87
Jp Morgan Alerian Mlp Index 0.86 116088 53.08 0.00
VNQ Vanguard REIT ETF 0.56 -12.00% 55859 71.84 82.07
Barclays Bk Plc Ipspgs Ttl Etn etf 0.47 -2.00% 112567 29.75 0.00
EFV iShares MSCI EAFE Value Index 0.38 49493 54.67 51.59
Ishares Core Msci Eafe Etf core msci eafe 0.38 -3.00% 46214 58.25 0.00
MMM 3M Company 0.37 +8.00% 18906 141.70 165.24
IWF iShares Russell 1000 Growth Index 0.36 +3.00% 28059 91.63 96.11
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.35 -22.00% 83574 30.05 29.97
Ishares Inc core msci emkt 0.31 -31.00% 44435 50.05 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 -12.00% 20119 105.27 104.93
BRK.A Berkshire Hathaway 0.29 10 206900.00 0.00
IWM iShares Russell 2000 Index 0.26 -10.00% 17074 109.35 118.27
IWN iShares Russell 2000 Value Index 0.22 -32.00% 17008 93.54 100.51
EEM iShares MSCI Emerging Markets Indx 0.21 36390 41.55 38.57
GWX SPDR S&P; International Small Cap 0.21 -19.00% 45647 32.69 26.15
AAPL Apple 0.16 +2.00% 11688 100.79 112.65
PG Procter & Gamble Company 0.16 -5.00% 13664 83.72 92.58
Ipath Dow Jones-aig Commodity 0.16 NEW 33090 34.36 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.16 24849 45.47 43.35
ACWI iShares MSCI ACWI Index Fund 0.15 18368 58.91 58.71
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.15 10173 106.16 105.84
EFA iShares MSCI EAFE Index Fund 0.13 +19.00% 13989 64.12 61.61
VTI Vanguard Total Stock Market ETF 0.13 8931 101.22 106.61
VBK Vanguard Small-Cap Growth ETF 0.13 -13.00% 7813 120.31 126.34
Spdr Series Trust cmn 0.13 +4.00% 15830 56.79 0.00
IWO iShares Russell 2000 Growth Index 0.12 -5.00% 6782 129.76 141.02
VB Vanguard Small-Cap ETF 0.12 -4.00% 7661 110.69 117.02
JKD iShares Morningstar Large Core Idx 0.12 -47.00% 7339 115.14 124.86
IWV iShares Russell 3000 Index 0.11 6521 116.85 122.76
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 7232 109.65 109.86
ICF iShares Cohen & Steers Realty Maj. 0.10 -7.00% 8191 84.48 98.30
IWR iShares Russell Midcap Index Fund 0.09 4250 158.35 167.36
IWC iShares Russell Microcap Index 0.09 -51.00% 9757 69.49 75.42
XOM Exxon Mobil Corporation 0.08 +2.00% 5935 94.02 91.38
VTV Vanguard Value ETF 0.08 7059 81.17 85.07
VGT Vanguard Information Technology ETF 0.08 -56.00% 5440 100.00 105.29
Powershares Senior Loan Portfo mf 0.08 -61.00% 24031 24.26 0.00
Ishares Tr fltg rate nt 0.08 -63.00% 10772 50.87 0.00
AMGN Amgen 0.07 3695 140.46 168.48
DBC PowerShares DB Com Indx Trckng Fund 0.07 -64.00% 20760 23.22 18.94
IJR iShares S&P; SmallCap 600 Index 0.07 +7.00% 5079 104.35 112.26
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 4265 109.26 109.21
ISHARES TR MSCI Small Cap msci small cap 0.07 -45.00% 10714 48.53 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.07 -63.00% 9061 52.53 51.73
Vanguard Scottsdale Fds cmn 0.07 -57.00% 5260 90.87 0.00
Wendy's/arby's 0.07 64196 8.26 0.00
Ishares High Dividend Equity F 0.07 -42.00% 6779 75.23 0.00
Imperva 0.07 17500 28.74 0.00
Vanguard Malvern Fds strm infproidx 0.07 -11.00% 10551 49.38 0.00
MSFT Microsoft Corporation 0.06 +3.00% 9290 46.39 47.81
JNJ Johnson & Johnson 0.06 +41.00% 5551 71.34 106.22
GE General Electric Company 0.06 +2.00% 16045 25.62 25.08
VBR Vanguard Small-Cap Value ETF 0.06 4243 99.69 106.05
RWR SPDR DJ Wilshire REIT 0.06 -54.00% 5534 79.87 91.03
BWZ SPDR Barclays Capital Short Term Int ETF 0.06 13585 34.01 32.52
GLD SPDR Gold Trust 0.05 NEW 3261 116.22 115.05
IHF iShares Dow Jones US Health Care 0.05 -56.00% 3206 106.99 118.80
Spdr Short-term High Yield mf 0.05 -61.00% 12320 29.95 0.00
EWS iShares MSCI Singapore Index Fund 0.04 18939 13.36 12.76
HD Home Depot 0.03 NEW 2303 91.62 101.32
VZ Verizon Communications 0.03 NEW 4506 49.93 46.98
IVE iShares S&P; 500 Value Index 0.03 2424 89.93 94.11
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.03 1917 116.85 117.36
Wisdomtree Tr intl hedge eqt 0.03 -62.00% 4220 57.82 0.00
IAU iShares Gold Trust 0.02 13206 11.74 11.58
FLL Full House Resorts 0.01 NEW 77600 1.15 1.47

Past 13F-HR SEC Filings for ASPIRIANT

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