Aspiriant

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

ASPIRIANT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.74 -15.00% 496611 206.87 211.06
Ubs Ag Jersey Brh Alerian Infrst 12.72 +62.00% 2342751 40.60 0.00
IWW iShares Russell 3000 Value Index 10.66 +16.00% 584100 136.49 131.04
Goldman Sachs Group Inc sp enhcmd37etn 10.35 -22.00% 2541047 30.45 0.00
RWX SPDR DJ International Real Estate ETF 9.87 +30.00% 1775603 41.57 44.04
SPY SPDR S&P; 500 ETF 7.97 -6.00% 289922 205.54 209.37
BRK.B Berkshire Hathaway 5.82 -16.00% 289707 150.15 0.00
VEU Vanguard FTSE All-World ex-US ETF 4.03 642525 46.86 48.90
Barclays Bk Plc Ipspgs Ttl Etn etf 3.30 +940.00% 1170800 21.10 0.00
IWB iShares Russell 1000 Index 2.53 164753 114.63 117.28
XLF Financial Select Sector SPDR 2.26 681981 24.73 24.23
VWO Vanguard Emerging Markets ETF 2.03 -9.00% 379477 40.02 40.71
EFG iShares MSCI EAFE Growth Index 1.30 NEW 147414 65.81 70.27
IWD iShares Russell 1000 Value Index 1.08 -3.00% 77029 104.40 104.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.90 NEW 232613 29.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.89 NEW 309261 21.58 20.75
Ishares Inc core msci emkt 0.88 +215.00% 140412 47.03 0.00
Jp Morgan Alerian Mlp Index 0.71 116262 45.95 0.00
VNQ Vanguard REIT ETF 0.60 55214 80.99 82.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.53 NEW 164341 24.29 24.31
EFV iShares MSCI EAFE Value Index 0.45 +33.00% 66099 51.03 54.02
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.44 +31.00% 109618 30.04 32.02
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.41 +184.00% 28993 105.92 105.92
Ishares Core Msci Eafe Etf core msci eafe 0.40 +17.00% 54387 55.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 +64.00% 59851 39.30 40.37
GWX SPDR S&P; International Small Cap 0.29 +73.00% 79342 27.31 28.82
IWF iShares Russell 1000 Growth Index 0.28 -20.00% 22283 95.59 100.02
BRK.A Berkshire Hathaway 0.27 -10.00% 9 226000.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -15.00% 16938 105.21 105.19
PG Procter & Gamble Company 0.19 +14.00% 15677 91.09 84.44
AAPL Apple 0.18 +3.00% 12087 110.37 128.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 +70.00% 12307 110.34 109.94
IWM iShares Russell 2000 Index 0.17 -38.00% 10446 119.66 121.87
VB Vanguard Small-Cap ETF 0.15 +22.00% 9407 116.62 120.14
IWN iShares Russell 2000 Value Index 0.14 -38.00% 10491 101.71 101.39
VTI Vanguard Total Stock Market ETF 0.14 +13.00% 10169 106.01 108.43
ACWX iShares MSCI ACWI ex US Index Fund 0.14 24849 43.02 44.81
IWO iShares Russell 2000 Growth Index 0.13 6782 142.44 148.23
VBK Vanguard Small-Cap Growth ETF 0.13 -4.00% 7493 125.98 131.74
Ishares Tr usa min vo 0.13 NEW 23854 40.50 0.00
MSFT Microsoft Corporation 0.12 +111.00% 19690 46.47 43.00
EFA iShares MSCI EAFE Index Fund 0.12 +8.00% 15227 60.81 64.80
MMM 3M Company 0.11 -72.00% 5144 164.27 167.28
IWV iShares Russell 3000 Index 0.11 +5.00% 6877 122.29 125.08
VV Vanguard Large-Cap ETF 0.11 NEW 8600 94.42 96.39
Ipath Dow Jones-aig Commodity 0.11 -19.00% 26588 29.90 0.00
VEA Vanguard Europe Pacific ETF 0.10 NEW 19178 37.86 40.02
Spdr Series Trust cmn 0.10 -14.00% 13474 57.67 0.00
JNJ Johnson & Johnson 0.09 +10.00% 6110 104.58 101.34
AMGN Amgen 0.09 +8.00% 4019 159.24 159.19
IWR iShares Russell Midcap Index Fund 0.09 4250 167.06 172.60
VBR Vanguard Small-Cap Value ETF 0.09 +51.00% 6420 105.76 107.54
ICF iShares Cohen & Steers Realty Maj. 0.09 -15.00% 6935 96.90 100.20
ACWI iShares MSCI ACWI Index Fund 0.09 -40.00% 10940 58.50 60.55
GE General Electric Company 0.08 +53.00% 24637 25.29 25.73
VTV Vanguard Value ETF 0.08 7059 84.43 84.63
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 +156.00% 4908 117.77 117.00
Ofs Capital 0.08 NEW 50000 11.78 0.00
XOM Exxon Mobil Corporation 0.07 -7.00% 5485 92.43 87.08
IJR iShares S&P; SmallCap 600 Index 0.07 -9.00% 4579 114.00 115.84
Vanguard Malvern Fds strm infproidx 0.07 10551 48.24 0.00
CAH Cardinal Health 0.06 NEW 5298 80.79 89.03
GLD SPDR Gold Trust 0.06 +14.00% 3718 113.50 115.75
Kinder Morgan 0.06 NEW 10965 42.32 0.00
JKD iShares Morningstar Large Core Idx 0.05 -58.00% 3045 123.48 123.44
ISHARES TR MSCI Small Cap msci small cap 0.05 -29.00% 7585 46.67 0.00
Ishares High Dividend Equity F 0.05 -33.00% 4502 76.63 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 NEW 20000 20.10 0.00
CMCSK Comcast Corporation 0.04 NEW 5000 57.60 59.90
CVX Chevron Corporation 0.04 NEW 2624 112.04 105.16
Dcp Midstream Partners 0.04 NEW 6000 45.50 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 2958 89.59 91.04
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -29.00% 2994 109.22 109.95
VGT Vanguard Information Technology ETF 0.04 -46.00% 2890 104.50 108.74
IWC iShares Russell Microcap Index 0.04 -57.00% 4195 77.00 77.50
Powershares Senior Loan Portfo mf 0.04 -45.00% 13012 24.05 0.00
Mainstay Definedterm Mn Opp 0.04 NEW 15750 18.16 0.00
TWX Time Warner 0.03 NEW 2566 85.35 83.02
HD Home Depot 0.03 2303 105.08 114.87
DIS Walt Disney Company 0.03 NEW 2514 94.27 105.57
IBM International Business Machines 0.03 NEW 1484 160.38 159.51
QCOM QUALCOMM 0.03 NEW 3230 74.30 70.92
Accenture 0.03 NEW 2329 89.31 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.03 -50.00% 10204 18.42 17.86
IVE iShares S&P; 500 Value Index 0.03 2430 93.83 93.77
BND Vanguard Total Bond Market ETF 0.03 NEW 2703 82.50 82.55
EWS iShares MSCI Singapore Index Fund 0.03 18939 13.09 12.79
IAU iShares Gold Trust 0.02 13206 11.43 11.65
Nuveen Mun High Income Opp F 0.02 NEW 10000 13.40 0.00
Nuveen Intermediate 0.02 NEW 13000 12.54 0.00

Past 13F-HR SEC Filings for ASPIRIANT

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