Aspiriant

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

ASPIRIANT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Group Inc sp enhcmd37etn 23.30 +4.00% 3407643 49.63 0.00
IVV iShares S&P; 500 Index 17.55 646475 197.00 199.26
SPY SPDR S&P; 500 ETF 8.81 326794 195.72 198.37
RWX SPDR DJ International Real Estate ETF 7.97 1307154 44.24 42.25
BRK.B Berkshire Hathaway 6.67 382789 126.56 0.00
IWW iShares Russell 3000 Value Index 6.21 +23.00% 339954 132.55 131.04
VEU Vanguard FTSE All-World ex-US ETF 4.71 -3.00% 654301 52.29 48.42
Ubs Ag Jersey Brh Alerian Infrst 4.56 +16.00% 742625 44.58 0.00
IWB iShares Russell 1000 Index 2.60 171417 110.11 110.46
VWO Vanguard Emerging Markets ETF 2.52 -8.00% 424360 43.13 42.17
XLF Financial Select Sector SPDR 2.20 701612 22.74 23.49
IWD iShares Russell 1000 Value Index 1.05 -5.00% 74949 101.27 100.47
Jp Morgan Alerian Mlp Index 0.85 117974 52.38 0.00
VNQ Vanguard REIT ETF 0.66 -6.00% 64178 74.84 77.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.54 -4.00% 115043 34.33 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.48 107706 32.13 30.34
Ishares Inc core msci emkt 0.46 -9.00% 64844 51.69 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.41 -8.00% 47719 62.22 0.00
EFV iShares MSCI EAFE Value Index 0.39 48543 58.57 52.76
IWN iShares Russell 2000 Value Index 0.36 25296 103.26 97.73
MMM 3M Company 0.34 -5.00% 17436 143.27 151.36
IWF iShares Russell 1000 Growth Index 0.34 27064 90.93 92.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 -36.00% 23062 105.67 105.42
IWM iShares Russell 2000 Index 0.31 -5.00% 19170 118.83 113.60
GWX SPDR S&P; International Small Cap 0.28 -10.00% 56787 35.27 31.62
BRK.A Berkshire Hathaway 0.26 -9.00% 10 189900.00 0.00
USB U.S. Ban 0.23 -5.00% 38050 43.31 41.97
EEM iShares MSCI Emerging Markets Indx 0.22 -15.00% 36390 43.23 41.80
DBC PowerShares DB Com Indx Trckng Fund 0.22 -8.00% 59294 26.58 22.35
JKD iShares Morningstar Large Core Idx 0.22 -21.00% 13910 113.87 117.31
Powershares Senior Loan Portfo mf 0.22 -18.00% 63035 24.88 0.00
IWC iShares Russell Microcap Index 0.21 -6.00% 19991 76.13 72.28
Ishares Tr fltg rate nt 0.21 -18.00% 29333 50.80 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.18 -21.00% 25016 53.57 52.57
VGT Vanguard Information Technology ETF 0.17 -25.00% 12391 96.76 99.62
PG Procter & Gamble Company 0.16 +5.00% 14507 78.58 86.57
VBK Vanguard Small-Cap Growth ETF 0.16 -9.00% 9035 127.39 122.25
ACWX iShares MSCI ACWI ex US Index Fund 0.16 24849 48.01 44.35
AAPL Apple 0.15 +591.00% 11396 92.93 107.05
ACWI iShares MSCI ACWI Index Fund 0.15 18368 60.27 58.45
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.15 -2.00% 10173 106.26 106.23
Vanguard Scottsdale Fds cmn 0.15 -24.00% 12234 90.49 0.00
IWO iShares Russell 2000 Growth Index 0.14 7212 138.38 133.88
RWR SPDR DJ Wilshire REIT 0.14 -18.00% 12280 82.98 86.58
ISHARES TR MSCI Small Cap msci small cap 0.14 19703 52.94 0.00
Spdr Short-term High Yield mf 0.14 -20.00% 31680 30.97 0.00
VTI Vanguard Total Stock Market ETF 0.13 -24.00% 8920 101.79 102.38
VB Vanguard Small-Cap ETF 0.13 -16.00% 8020 117.08 113.34
Ishares High Dividend Equity F 0.12 -18.00% 11758 75.35 0.00
Spdr Series Trust cmn 0.12 15204 56.30 0.00
EFA iShares MSCI EAFE Index Fund 0.11 -27.00% 11682 68.40 62.23
IWV iShares Russell 3000 Index 0.11 -25.00% 6504 117.77 117.68
IHF iShares Dow Jones US Health Care 0.11 -24.00% 7421 102.82 111.11
ICF iShares Cohen & Steers Realty Maj. 0.11 -16.00% 8851 87.33 91.64
IWR iShares Russell Midcap Index Fund 0.10 4250 162.59 160.23
Wisdomtree Tr intl hedge eqt 0.09 -27.00% 11198 58.40 0.00
XOM Exxon Mobil Corporation 0.08 -3.00% 5801 100.67 93.92
VTV Vanguard Value ETF 0.08 -25.00% 7063 80.99 81.43
Wendy's/arby's 0.08 NEW 64196 8.54 0.00
Vanguard Malvern Fds strm infproidx 0.08 -6.00% 11913 50.11 0.00
FWRD Forward Air Corporation 0.07 11373 47.83 47.46
IJR iShares S&P; SmallCap 600 Index 0.07 -7.00% 4739 112.05 108.71
BWZ SPDR Barclays Capital Short Term Int ETF 0.07 13585 36.51 34.09
JNJ Johnson & Johnson 0.06 +8.00% 3935 104.70 105.44
GE General Electric Company 0.06 +14.00% 15717 26.28 25.38
AMGN Amgen 0.06 3640 118.41 159.50
VBR Vanguard Small-Cap Value ETF 0.06 -48.00% 4243 105.59 102.54
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 4249 110.14 109.98
Imperva 0.06 17500 26.17 0.00
MSFT Microsoft Corporation 0.05 NEW 8990 41.71 46.12
VIS Vanguard Industrials ETF 0.05 -11.00% 3334 104.38 103.74
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -14.00% 6378 47.98 45.29
EWS iShares MSCI Singapore Index Fund 0.04 18939 13.52 13.12
IVE iShares S&P; 500 Value Index 0.03 2418 90.16 90.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 -80.00% 9075 24.35 24.40
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.03 1917 115.81 117.43
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -2.00% 6030 39.97 35.50
IAU iShares Gold Trust 0.02 NEW 13206 12.87 11.64

Past 13F-HR SEC Filings for ASPIRIANT

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