Aspiriant

Aspiriant as of Sept. 30, 2016

Portfolio Holdings for Aspiriant

Aspiriant holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 11.7 $117M 4.1M 28.39
Ishares Inc ctr wld minvl (ACWV) 10.2 $103M 1.3M 76.19
iShares Russell 3000 Value Index (IUSV) 7.5 $76M 1.6M 46.10
SPDR DJ International Real Estate ETF (RWX) 7.4 $74M 1.8M 41.71
Ishares Inc em mkt min vol (EEMV) 5.9 $59M 1.1M 54.06
iShares S&P 500 Index (IVV) 4.4 $45M 205k 217.56
iShares Dow Jones US Real Estate (IYR) 3.8 $38M 474k 80.64
Spdr S&p 500 Etf (SPY) 3.1 $31M 142k 216.30
Vanguard Europe Pacific ETF (VEA) 2.9 $29M 768k 37.41
Ishares Inc core msci emkt (IEMG) 2.6 $26M 566k 45.61
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $23M 505k 45.43
Berkshire Hathaway (BRK.B) 2.1 $21M 148k 144.47
iShares Russell 1000 Index (IWB) 1.6 $16M 135k 120.46
Cincinnati Financial Corporation (CINF) 1.5 $16M 205k 75.42
Financial Select Sector SPDR (XLF) 1.4 $14M 746k 19.30
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $11M 218k 51.62
Apple (AAPL) 0.9 $8.8M 78k 113.05
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $8.3M 152k 54.35
Sch Us Mid-cap Etf etf (SCHM) 0.8 $7.7M 178k 43.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $7.7M 205k 37.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $7.5M 248k 30.17
3M Company (MMM) 0.7 $6.9M 39k 176.22
iShares Russell 1000 Value Index (IWD) 0.7 $6.9M 66k 105.62
Vanguard Emerging Markets ETF (VWO) 0.7 $6.9M 183k 37.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.3M 106k 59.13
Realty Income (O) 0.6 $6.0M 90k 66.93
Vanguard REIT ETF (VNQ) 0.6 $5.7M 66k 86.73
Johnson & Johnson (JNJ) 0.5 $5.4M 46k 118.14
Procter & Gamble Company (PG) 0.5 $5.4M 60k 89.75
Vanguard Information Technology ETF (VGT) 0.5 $5.3M 44k 120.36
Qualcomm (QCOM) 0.5 $4.8M 70k 68.50
iShares Russell 3000 Index (IWV) 0.5 $4.7M 37k 128.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $4.7M 238k 19.82
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 69k 66.59
Pepsi (PEP) 0.4 $4.4M 40k 108.76
Verizon Communications (VZ) 0.4 $4.3M 82k 51.98
Raytheon Company 0.4 $4.2M 31k 136.14
iShares Russell Midcap Index Fund (IWR) 0.4 $4.2M 24k 174.33
Chevron Corporation (CVX) 0.4 $3.8M 37k 102.91
Union Pacific Corporation (UNP) 0.4 $3.7M 38k 97.53
Ishares Tr eafe min volat (EFAV) 0.3 $3.4M 51k 67.64
Real Estate Select Sect Spdr (XLRE) 0.3 $3.4M 104k 32.77
Walt Disney Company (DIS) 0.3 $3.3M 36k 92.86
Nextera Energy (NEE) 0.3 $3.3M 27k 122.30
TJX Companies (TJX) 0.3 $3.4M 45k 74.78
U.S. Bancorp (USB) 0.3 $3.2M 75k 42.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.2M 28k 112.74
iShares Russell 1000 Growth Index (IWF) 0.3 $3.1M 30k 104.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.1M 134k 23.06
Comcast Corporation (CMCSA) 0.3 $3.0M 46k 66.33
CVS Caremark Corporation (CVS) 0.3 $3.0M 33k 88.98
Exxon Mobil Corporation (XOM) 0.3 $2.8M 32k 87.29
Wells Fargo & Company (WFC) 0.3 $2.7M 61k 44.28
Ishares Tr usa min vo (USMV) 0.3 $2.7M 60k 45.43
Mkt Vectors Biotech Etf etf (BBH) 0.3 $2.7M 24k 115.21
Danaher Corporation (DHR) 0.3 $2.6M 33k 78.38
Intel Corporation (INTC) 0.2 $2.5M 66k 37.74
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.6M 81k 31.50
Charles Schwab Corporation (SCHW) 0.2 $2.4M 76k 31.57
Home Depot (HD) 0.2 $2.4M 19k 128.67
iShares Russell 2000 Value Index (IWN) 0.2 $2.4M 23k 104.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 33k 72.15
Vanguard Materials ETF (VAW) 0.2 $2.4M 23k 106.93
Vanguard Total Bond Market ETF (BND) 0.2 $2.3M 28k 84.15
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.3M 18k 125.73
Spectra Energy 0.2 $2.2M 52k 42.75
Abbott Laboratories (ABT) 0.2 $2.1M 51k 42.30
Vanguard Large-Cap ETF (VV) 0.2 $2.2M 22k 99.17
Microsoft Corporation (MSFT) 0.2 $2.0M 35k 57.59
At&t (T) 0.2 $2.0M 49k 40.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.0M 37k 53.74
Allergan 0.2 $2.0M 8.8k 230.32
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 17k 111.35
Schlumberger (SLB) 0.2 $1.8M 23k 78.65
EOG Resources (EOG) 0.2 $1.8M 19k 96.72
Berkshire Hathaway (BRK.A) 0.2 $1.7M 503.00 3439.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.7M 20k 87.48
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $1.7M 30k 57.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 19k 83.91
Rydex Etf Trust indls etf 0.2 $1.6M 18k 93.24
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 32k 46.16
SPDR S&P International Small Cap (GWX) 0.1 $1.5M 47k 31.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 48k 30.87
Coca-Cola Company (KO) 0.1 $1.4M 32k 42.33
Costco Wholesale Corporation (COST) 0.1 $1.4M 9.3k 152.50
Monsanto Company 0.1 $1.4M 14k 102.20
International Business Machines (IBM) 0.1 $1.4M 9.0k 158.87
Merck & Co (MRK) 0.1 $1.4M 23k 62.39
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.1 $1.4M 63k 21.58
General Electric Company 0.1 $1.3M 45k 29.63
United Parcel Service (UPS) 0.1 $1.3M 12k 109.38
Express Scripts Holding 0.1 $1.3M 18k 70.55
Pfizer (PFE) 0.1 $1.2M 36k 33.87
Philip Morris International (PM) 0.1 $1.2M 12k 97.22
United States Oil Fund 0.1 $1.2M 111k 10.93
Celgene Corporation 0.1 $1.3M 12k 104.49
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 94.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 22k 55.14
Tor Dom Bk Cad (TD) 0.1 $1.1M 25k 44.42
Duke Energy (DUK) 0.1 $1.2M 14k 80.02
Paypal Holdings (PYPL) 0.1 $1.1M 26k 40.96
BlackRock (BLK) 0.1 $1.1M 2.9k 362.54
Emerson Electric (EMR) 0.1 $1.1M 19k 54.52
Novartis (NVS) 0.1 $1.0M 13k 78.93
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.2k 124.25
SCANA Corporation 0.1 $1.0M 14k 72.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $949k 725.00 1308.97
Cisco Systems (CSCO) 0.1 $892k 28k 31.73
Yum! Brands (YUM) 0.1 $941k 10k 90.86
Praxair 0.1 $869k 7.2k 120.80
Southern Company (SO) 0.1 $870k 17k 51.29
Eversource Energy (ES) 0.1 $898k 17k 54.18
Bed Bath & Beyond 0.1 $795k 18k 43.14
American Electric Power Company (AEP) 0.1 $849k 13k 64.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $846k 8.0k 105.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $816k 28k 29.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $800k 14k 56.16
Genuine Parts Company (GPC) 0.1 $739k 7.4k 100.42
V.F. Corporation (VFC) 0.1 $743k 13k 56.02
Potash Corp. Of Saskatchewan I 0.1 $709k 44k 16.31
Amgen (AMGN) 0.1 $681k 4.1k 166.87
Vanguard Value ETF (VTV) 0.1 $688k 7.9k 86.98
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $675k 49k 13.70
Wendy's/arby's Group (WEN) 0.1 $693k 64k 10.80
Spdr Series Trust cmn (HYMB) 0.1 $669k 11k 59.37
Hd Supply 0.1 $704k 22k 32.00
Consolidated Edison (ED) 0.1 $587k 7.8k 75.33
Paychex (PAYX) 0.1 $564k 9.7k 57.91
Target Corporation (TGT) 0.1 $596k 8.7k 68.62
SPDR Gold Trust (GLD) 0.1 $583k 4.6k 125.59
iShares Lehman Aggregate Bond (AGG) 0.1 $641k 5.7k 112.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $568k 4.6k 124.15
Starbucks Corporation (SBUX) 0.1 $466k 8.6k 54.20
Aaron's 0.1 $518k 20k 25.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $540k 4.9k 110.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $481k 5.5k 87.19
Vanguard Small-Cap ETF (VB) 0.1 $480k 3.9k 122.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $514k 8.7k 59.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $500k 7.3k 68.41
Ishares High Dividend Equity F (HDV) 0.1 $509k 6.3k 81.27
Marathon Petroleum Corp (MPC) 0.1 $522k 13k 40.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $476k 9.6k 49.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $483k 19k 25.77
Cardinal Health (CAH) 0.0 $417k 5.4k 77.78
Polaris Industries (PII) 0.0 $446k 5.8k 77.43
E.I. du Pont de Nemours & Company 0.0 $376k 5.6k 66.94
Becton, Dickinson and (BDX) 0.0 $371k 2.1k 179.84
Clorox Company (CLX) 0.0 $370k 3.0k 125.17
Energy Select Sector SPDR (XLE) 0.0 $416k 5.9k 70.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $383k 3.9k 97.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $419k 3.2k 131.72
Vanguard Consumer Staples ETF (VDC) 0.0 $413k 3.0k 136.80
WisdomTree DEFA (DWM) 0.0 $390k 8.3k 47.13
Alphabet Inc Class A cs (GOOGL) 0.0 $430k 535.00 803.74
Bank of New York Mellon Corporation (BK) 0.0 $335k 8.4k 39.93
Dow Chemical Company 0.0 $262k 5.1k 51.79
Occidental Petroleum Corporation (OXY) 0.0 $271k 3.7k 72.93
UnitedHealth (UNH) 0.0 $335k 2.4k 139.87
Marathon Oil Corporation (MRO) 0.0 $326k 21k 15.80
Amazon (AMZN) 0.0 $344k 411.00 836.98
iShares Gold Trust 0.0 $329k 26k 12.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $265k 2.3k 116.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $331k 3.2k 104.85
Vanguard Pacific ETF (VPL) 0.0 $273k 4.5k 60.67
Schwab Strategic Tr cmn (SCHV) 0.0 $345k 7.6k 45.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $327k 7.9k 41.48
American Tower Reit (AMT) 0.0 $349k 3.1k 113.46
Stericycle, Inc. pfd cv 0.0 $258k 3.9k 66.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $261k 8.1k 32.25
Fortive (FTV) 0.0 $266k 5.2k 50.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.4k 25.85
Public Storage (PSA) 0.0 $224k 1.0k 222.66
Accenture (ACN) 0.0 $248k 2.0k 122.23
Sempra Energy (SRE) 0.0 $243k 2.3k 107.00
Toyota Motor Corporation (TM) 0.0 $237k 2.0k 116.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $152k 10k 14.84
Vanguard Utilities ETF (VPU) 0.0 $221k 2.1k 106.87
Rydex S&P Equal Weight Health Care 0.0 $225k 1.4k 155.82
Alphabet Inc Class C cs (GOOG) 0.0 $216k 278.00 776.98
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 11k 9.89
Full House Resorts (FLL) 0.0 $139k 78k 1.79
Goldman Sachs Mlp Inc Opp 0.0 $101k 11k 9.54