Aspiriant

Aspiriant as of June 30, 2015

Portfolio Holdings for Aspiriant

Aspiriant holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ International Real Estate ETF (RWX) 14.0 $144M 3.4M 41.86
Ubs Ag Jersey Brh Alerian Infrst 11.4 $117M 3.3M 35.11
Spdr S&p 500 Etf (SPY) 10.6 $108M 527k 205.85
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 9.6 $99M 3.3M 29.91
iShares Russell 3000 Value Index (IUSV) 9.6 $98M 730k 134.80
iShares S&P 500 Index (IVV) 8.2 $85M 408k 207.22
Vanguard FTSE All-World ex-US ETF (VEU) 5.5 $57M 1.2M 48.55
Ishares Inc em mkt min vol (EEMV) 4.8 $49M 850k 57.68
Financial Select Sector SPDR (XLF) 3.2 $33M 1.4M 24.38
Barclays Bk Plc Ipspgs Ttl Etn etf 3.2 $32M 1.6M 20.66
Berkshire Hathaway (BRK.B) 3.2 $32M 238k 136.11
Vanguard Emerging Markets ETF (VWO) 2.2 $23M 565k 40.88
iShares Russell 1000 Index (IWB) 2.0 $20M 174k 116.04
iShares Russell 1000 Value Index (IWD) 0.8 $7.9M 77k 103.15
Vanguard REIT ETF (VNQ) 0.7 $7.5M 101k 74.69
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $7.5M 189k 39.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $6.8M 272k 25.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.2M 49k 105.67
Procter & Gamble Company (PG) 0.5 $5.0M 65k 78.24
Ishares Inc core msci emkt (IEMG) 0.5 $4.8M 99k 48.04
3M Company (MMM) 0.4 $4.4M 28k 154.31
iShares MSCI EAFE Value Index (EFV) 0.4 $4.1M 78k 52.33
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.9M 56k 69.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.4M 59k 58.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $2.8M 94k 29.74
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 20k 107.03
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 21k 98.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 15k 134.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 108.21
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 83.22
Apple (AAPL) 0.2 $1.7M 14k 125.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 17k 105.31
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 81.28
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 204875.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 38k 39.61
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 16k 94.80
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 12k 121.43
Wendy's/arby's Group (WEN) 0.1 $1.5M 129k 11.28
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 33k 39.66
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 56.23
Amgen (AMGN) 0.1 $1.2M 7.9k 153.55
iShares Russell 2000 Index (IWM) 0.1 $1.2M 9.7k 124.87
Vanguard Value ETF (VTV) 0.1 $1.2M 14k 83.33
Verizon Communications (VZ) 0.1 $1.1M 24k 46.62
United Technologies Corporation 0.1 $1.1M 10k 110.93
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 36k 30.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 27k 44.18
Ishares Tr usa min vo (USMV) 0.1 $1.1M 27k 40.31
Walt Disney Company (DIS) 0.1 $1.0M 8.8k 114.17
General Electric Company 0.1 $973k 37k 26.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $964k 15k 63.50
iShares Russell 2000 Value Index (IWN) 0.1 $887k 8.7k 101.99
iShares Russell 3000 Index (IWV) 0.1 $957k 7.7k 124.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $884k 8.2k 107.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $920k 19k 48.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $799k 16k 51.02
Microsoft Corporation (MSFT) 0.1 $734k 17k 44.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $764k 650.00 1175.38
iShares Russell Midcap Index Fund (IWR) 0.1 $724k 4.3k 170.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $684k 12k 59.48
U.S. Bancorp (USB) 0.1 $573k 13k 43.42
Johnson & Johnson (JNJ) 0.1 $611k 6.3k 97.39
Forward Air Corporation (FWRD) 0.1 $594k 11k 52.23
SPDR Gold Trust (GLD) 0.1 $653k 5.8k 112.43
iShares Russell 2000 Growth Index (IWO) 0.1 $642k 4.2k 154.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $567k 4.9k 115.53
Ishares Tr eafe min volat (EFAV) 0.1 $594k 9.1k 65.32
California Resources 0.1 $628k 104k 6.04
JPMorgan Chase & Co. (JPM) 0.1 $526k 7.8k 67.77
UnitedHealth (UNH) 0.1 $530k 4.3k 122.04
Qualcomm (QCOM) 0.1 $504k 8.0k 62.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $547k 4.6k 117.84
Vanguard Growth ETF (VUG) 0.1 $497k 4.6k 107.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $537k 4.8k 112.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $480k 17k 29.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $558k 3.0k 188.77
American Express Company (AXP) 0.0 $443k 5.7k 77.77
Cardinal Health (CAH) 0.0 $443k 5.3k 83.62
Vanguard Information Technology ETF (VGT) 0.0 $432k 4.1k 106.14
Spdr Short-term High Yield mf (SJNK) 0.0 $444k 15k 28.91
Walgreen Boots Alliance (WBA) 0.0 $379k 4.5k 84.41
Proshares Tr Ii 0.0 $362k 8.0k 45.25
Time Warner Cable 0.0 $259k 1.5k 178.25
Time Warner 0.0 $305k 3.5k 87.37
Home Depot (HD) 0.0 $258k 2.3k 111.25
BreitBurn Energy Partners 0.0 $266k 56k 4.76
PowerShares DB Com Indx Trckng Fund 0.0 $342k 19k 17.99
Westpac Banking Corporation 0.0 $259k 11k 24.74
iShares S&P 500 Value Index (IVE) 0.0 $272k 3.0k 92.20
SPDR S&P Dividend (SDY) 0.0 $269k 3.5k 76.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $343k 3.8k 89.53
PowerShares Preferred Portfolio 0.0 $282k 19k 14.51
iShares Russell Microcap Index (IWC) 0.0 $320k 3.9k 81.57
Ishares High Dividend Equity F (HDV) 0.0 $324k 4.4k 73.57
Spdr Series Trust cmn (HYMB) 0.0 $294k 5.3k 55.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $266k 4.8k 55.13
Vodafone Group New Adr F (VOD) 0.0 $290k 7.9k 36.49
Wal-Mart Stores (WMT) 0.0 $219k 3.1k 70.94
Chevron Corporation (CVX) 0.0 $229k 2.4k 96.54
At&t (T) 0.0 $230k 6.5k 35.47
Schlumberger (SLB) 0.0 $234k 2.7k 86.32
Accenture (ACN) 0.0 $201k 2.1k 96.54
Varian Medical Systems 0.0 $220k 2.6k 84.32
iShares Lehman Aggregate Bond (AGG) 0.0 $218k 2.0k 108.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $219k 10k 21.12
iShares MSCI Singapore Index Fund 0.0 $238k 19k 12.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 84.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $220k 4.2k 52.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $161k 12k 13.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $253k 5.1k 49.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $238k 2.5k 95.28
Powershares Senior Loan Portfo mf 0.0 $205k 8.6k 23.75
Nuveen Intermediate 0.0 $159k 13k 12.23
Full House Resorts (FLL) 0.0 $130k 78k 1.68