Aspiriant

Aspiriant as of Dec. 31, 2013

Portfolio Holdings for Aspiriant

Aspiriant holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 22.7 $146M 3.1M 46.85
iShares S&P 500 Index (IVV) 18.1 $117M 627k 185.65
Spdr S&p 500 Etf (SPY) 9.8 $63M 342k 184.69
SPDR DJ International Real Estate ETF (RWX) 7.7 $50M 1.2M 41.20
Berkshire Hathaway (BRK.B) 7.4 $47M 398k 118.56
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $35M 685k 50.73
iShares Russell 3000 Value Index (IUSV) 4.3 $28M 224k 123.40
Ubs Ag Jersey Brh Alerian Infrst 3.5 $23M 574k 39.43
Vanguard Emerging Markets ETF (VWO) 2.9 $18M 446k 41.14
iShares Russell 1000 Index (IWB) 2.7 $18M 170k 103.17
Financial Select Sector SPDR (XLF) 2.4 $15M 689k 21.86
iShares Russell 1000 Value Index (IWD) 0.8 $5.4M 57k 94.18
Vanguard REIT ETF (VNQ) 0.7 $4.8M 74k 64.57
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $4.2M 91k 46.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $4.2M 171k 24.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $4.1M 131k 30.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.6 $3.9M 121k 32.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 76k 41.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 26k 105.45
SPDR S&P International Small Cap (GWX) 0.4 $2.6M 79k 33.57
iShares Russell 2000 Value Index (IWN) 0.4 $2.5M 25k 99.49
iShares MSCI EAFE Value Index (EFV) 0.4 $2.5M 44k 57.20
iShares Russell 2000 Index (IWM) 0.4 $2.4M 21k 115.35
3M Company (MMM) 0.3 $2.2M 16k 140.22
Berkshire Hathaway (BRK.A) 0.3 $2.0M 11.00 177909.09
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 22k 85.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.7M 36k 46.68
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 33k 49.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 28k 60.76
U.S. Bancorp (USB) 0.2 $1.6M 40k 40.40
HNI Corporation (HNI) 0.2 $1.6M 41k 38.83
iShares Russell Microcap Index (IWC) 0.2 $1.6M 21k 75.13
PowerShares DB Com Indx Trckng Fund 0.2 $1.3M 49k 25.67
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 13k 95.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 10k 122.30
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 10k 109.93
Procter & Gamble Company (PG) 0.2 $1.1M 14k 81.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 67.07
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 7.9k 135.53
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 18k 57.60
iShares Russell 3000 Index (IWV) 0.1 $971k 8.8k 110.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $906k 9.3k 97.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $883k 8.3k 106.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $856k 17k 51.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $839k 23k 35.82
Imperva 0.1 $842k 18k 48.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $792k 11k 74.72
Spdr Series Trust cmn (HYMB) 0.1 $776k 15k 51.04
At&t (T) 0.1 $687k 20k 35.17
Apple (AAPL) 0.1 $692k 1.2k 560.78
Vanguard Value ETF (VTV) 0.1 $724k 9.5k 76.35
iShares Russell Midcap Index Fund (IWR) 0.1 $637k 4.3k 149.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $630k 13k 49.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $569k 5.2k 109.13
Exxon Mobil Corporation (XOM) 0.1 $503k 5.0k 101.23
General Electric Company 0.1 $491k 18k 28.04
Forward Air Corporation (FWRD) 0.1 $499k 11k 43.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $455k 4.2k 107.97
Morgan Stanley (MS) 0.1 $374k 12k 31.36
Amgen (AMGN) 0.1 $415k 3.6k 114.01
ConocoPhillips (COP) 0.1 $405k 5.7k 70.63
SPDR S&P Emerging Markets (SPEM) 0.1 $358k 5.5k 64.59
iShares Lehman Aggregate Bond (AGG) 0.1 $299k 2.8k 106.52
iShares S&P 500 Value Index (IVE) 0.1 $323k 3.8k 85.47
iShares Dow Jones US Real Estate (IYR) 0.1 $347k 5.5k 63.13
Johnson & Johnson (JNJ) 0.0 $228k 2.5k 91.64
Vanguard Growth ETF (VUG) 0.0 $234k 2.5k 93.00
iShares MSCI Singapore Index Fund 0.0 $249k 19k 13.15
Ishares High Dividend Equity F (HDV) 0.0 $229k 3.3k 70.37