Aspiriant

Aspiriant as of March 31, 2014

Portfolio Holdings for Aspiriant

Aspiriant holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 22.6 $156M 3.3M 47.90
iShares S&P 500 Index (IVV) 17.5 $121M 643k 188.14
Spdr S&p 500 Etf (SPY) 9.0 $62M 333k 187.01
SPDR DJ International Real Estate ETF (RWX) 7.7 $53M 1.3M 41.17
Berkshire Hathaway (BRK.B) 7.1 $49M 391k 124.97
iShares Russell 3000 Value Index (IUSV) 5.1 $35M 276k 126.31
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $34M 677k 50.31
Ubs Ag Jersey Brh Alerian Infrst 3.7 $25M 638k 39.83
Vanguard Emerging Markets ETF (VWO) 2.7 $19M 463k 40.58
iShares Russell 1000 Index (IWB) 2.6 $18M 172k 104.77
Financial Select Sector SPDR (XLF) 2.3 $16M 704k 22.34
iShares Russell 1000 Value Index (IWD) 1.1 $7.7M 80k 96.50
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $5.6M 120k 46.54
Vanguard REIT ETF (VNQ) 0.7 $4.8M 69k 70.63
Barclays Bk Plc Ipspgs Ttl Etn etf 0.6 $4.0M 121k 33.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.8M 36k 105.47
Ishares Inc core msci emkt (IEMG) 0.5 $3.5M 72k 49.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $3.2M 108k 30.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 52k 61.07
iShares MSCI EAFE Value Index (EFV) 0.4 $2.8M 48k 57.58
iShares Russell 2000 Value Index (IWN) 0.4 $2.6M 26k 100.83
3M Company (MMM) 0.4 $2.5M 18k 135.66
iShares Russell 2000 Index (IWM) 0.3 $2.4M 20k 116.36
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 27k 86.53
SPDR S&P International Small Cap (GWX) 0.3 $2.1M 63k 33.89
Berkshire Hathaway (BRK.A) 0.3 $2.1M 11.00 187363.64
iShares Morningstar Large Core Idx (ILCB) 0.3 $2.0M 18k 110.59
Powershares Senior Loan Portfo mf 0.3 $1.9M 78k 24.81
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 36k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 43k 41.01
U.S. Bancorp (USB) 0.2 $1.7M 40k 42.85
PowerShares DB Com Indx Trckng Fund 0.2 $1.7M 65k 26.12
iShares Russell Microcap Index (IWC) 0.2 $1.6M 21k 77.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.7M 32k 52.94
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 17k 91.52
Vanguard Scottsdale Fds cmn (VONE) 0.2 $1.4M 16k 86.50
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 10k 124.20
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 40k 30.98
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 12k 97.47
SPDR DJ Wilshire REIT (RWR) 0.2 $1.2M 15k 78.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 25k 46.56
Procter & Gamble Company (PG) 0.2 $1.1M 14k 80.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 67.20
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.6k 112.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.1M 46k 24.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 106.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 58.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 52.17
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 71.41
iShares Russell 2000 Growth Index (IWO) 0.1 $981k 7.2k 136.02
iShares Russell 3000 Index (IWV) 0.1 $985k 8.8k 112.28
iShares Dow Jones US Health Care (IHF) 0.1 $973k 9.8k 98.89
Imperva 0.1 $975k 18k 55.71
Apple (AAPL) 0.1 $884k 1.6k 536.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $872k 11k 82.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $876k 16k 56.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $828k 8.2k 100.61
Spdr Series Trust cmn (HYMB) 0.1 $831k 15k 54.66
Vanguard Value ETF (VTV) 0.1 $741k 9.5k 78.14
iShares Russell Midcap Index Fund (IWR) 0.1 $658k 4.3k 154.82
Fireeye 0.1 $682k 11k 61.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $630k 13k 49.37
Exxon Mobil Corporation (XOM) 0.1 $585k 6.0k 97.76
Forward Air Corporation (FWRD) 0.1 $524k 11k 46.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $563k 5.1k 110.09
Amgen (AMGN) 0.1 $449k 3.6k 123.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $462k 4.2k 109.17
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $489k 14k 36.00
Johnson & Johnson (JNJ) 0.1 $356k 3.6k 98.29
General Electric Company 0.1 $355k 14k 25.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $346k 7.4k 46.57
SPDR S&P Emerging Markets (SPEM) 0.1 $351k 5.5k 63.32
Vanguard Industrials ETF (VIS) 0.1 $379k 3.8k 100.64
Morgan Stanley (MS) 0.0 $252k 8.1k 31.11
iShares Lehman Aggregate Bond (AGG) 0.0 $305k 2.8k 108.04
iShares MSCI Singapore Index Fund 0.0 $247k 19k 13.04
International Business Machines (IBM) 0.0 $216k 1.1k 192.17
iShares S&P 500 Value Index (IVE) 0.0 $210k 2.4k 87.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $217k 1.9k 113.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $240k 6.2k 38.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $200k 4.2k 47.23