Aspiriant

Aspiriant as of Sept. 30, 2014

Portfolio Holdings for Aspiriant

Aspiriant holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 19.7 $141M 3.3M 42.99
iShares S&P 500 Index (IVV) 16.3 $117M 589k 198.26
Ubs Ag Jersey Brh Alerian Infrst 9.2 $66M 1.4M 45.72
iShares Russell 3000 Value Index (IUSV) 9.2 $66M 503k 130.38
Spdr S&p 500 Etf (SPY) 8.6 $61M 311k 197.02
SPDR DJ International Real Estate ETF (RWX) 7.9 $56M 1.4M 41.41
Berkshire Hathaway (BRK.B) 6.7 $48M 347k 138.14
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $32M 645k 49.24
iShares Russell 1000 Index (IWB) 2.5 $18M 163k 109.87
Vanguard Emerging Markets ETF (VWO) 2.4 $17M 418k 41.71
Financial Select Sector SPDR (XLF) 2.2 $16M 692k 23.17
iShares Russell 1000 Value Index (IWD) 1.1 $8.0M 80k 100.09
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $6.2M 116k 53.08
Vanguard REIT ETF (VNQ) 0.6 $4.0M 56k 71.84
Barclays Bk Plc Ipspgs Ttl Etn etf 0.5 $3.3M 113k 29.75
iShares MSCI EAFE Value Index (EFV) 0.4 $2.7M 50k 54.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.7M 46k 58.25
3M Company (MMM) 0.4 $2.7M 19k 141.70
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 28k 91.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $2.5M 84k 30.05
Ishares Inc core msci emkt (IEMG) 0.3 $2.2M 44k 50.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 20k 105.27
Berkshire Hathaway (BRK.A) 0.3 $2.1M 10.00 206900.00
iShares Russell 2000 Index (IWM) 0.3 $1.9M 17k 109.35
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 17k 93.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 36k 41.55
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 46k 32.69
Apple (AAPL) 0.2 $1.2M 12k 100.79
Procter & Gamble Company (PG) 0.2 $1.1M 14k 83.72
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.1M 33k 34.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.1M 25k 45.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 58.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $897k 14k 64.12
Vanguard Total Stock Market ETF (VTI) 0.1 $904k 8.9k 101.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $940k 7.8k 120.31
Spdr Series Trust cmn (HYMB) 0.1 $899k 16k 56.79
iShares Russell 2000 Growth Index (IWO) 0.1 $880k 6.8k 129.76
Vanguard Small-Cap ETF (VB) 0.1 $848k 7.7k 110.69
iShares Morningstar Large Core Idx (ILCB) 0.1 $845k 7.3k 115.14
iShares Russell 3000 Index (IWV) 0.1 $762k 6.5k 116.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $793k 7.2k 109.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $692k 8.2k 84.48
iShares Russell Midcap Index Fund (IWR) 0.1 $673k 4.3k 158.35
iShares Russell Microcap Index (IWC) 0.1 $678k 9.8k 69.49
Exxon Mobil Corporation (XOM) 0.1 $558k 5.9k 94.02
Vanguard Value ETF (VTV) 0.1 $573k 7.1k 81.17
Vanguard Information Technology ETF (VGT) 0.1 $544k 5.4k 100.00
Powershares Senior Loan Portfo mf 0.1 $583k 24k 24.26
Ishares Tr fltg rate nt (FLOT) 0.1 $548k 11k 50.87
Amgen (AMGN) 0.1 $519k 3.7k 140.46
PowerShares DB Com Indx Trckng Fund 0.1 $482k 21k 23.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $530k 5.1k 104.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $466k 4.3k 109.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $520k 11k 48.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $476k 9.1k 52.53
Vanguard Scottsdale Fds cmn (VONE) 0.1 $478k 5.3k 90.87
Wendy's/arby's Group (WEN) 0.1 $530k 64k 8.26
Ishares High Dividend Equity F (HDV) 0.1 $510k 6.8k 75.23
Imperva 0.1 $503k 18k 28.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $521k 11k 49.38
Microsoft Corporation (MSFT) 0.1 $431k 9.3k 46.39
Johnson & Johnson (JNJ) 0.1 $396k 5.6k 71.34
General Electric Company 0.1 $411k 16k 25.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $423k 4.2k 99.69
SPDR DJ Wilshire REIT (RWR) 0.1 $442k 5.5k 79.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $462k 14k 34.01
SPDR Gold Trust (GLD) 0.1 $379k 3.3k 116.22
iShares Dow Jones US Health Care (IHF) 0.1 $343k 3.2k 106.99
Spdr Short-term High Yield mf (SJNK) 0.1 $369k 12k 29.95
iShares MSCI Singapore Index Fund 0.0 $253k 19k 13.36
Home Depot (HD) 0.0 $211k 2.3k 91.62
Verizon Communications (VZ) 0.0 $225k 4.5k 49.93
iShares S&P 500 Value Index (IVE) 0.0 $218k 2.4k 89.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $224k 1.9k 116.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $244k 4.2k 57.82
iShares Gold Trust 0.0 $155k 13k 11.74
Full House Resorts (FLL) 0.0 $89k 78k 1.15