Aspiriant

Aspiriant as of June 30, 2014

Portfolio Holdings for Aspiriant

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 23.3 $169M 3.4M 49.63
iShares S&P 500 Index (IVV) 17.6 $127M 647k 197.00
Spdr S&p 500 Etf (SPY) 8.8 $64M 327k 195.72
SPDR DJ International Real Estate ETF (RWX) 8.0 $58M 1.3M 44.24
Berkshire Hathaway (BRK.B) 6.7 $48M 383k 126.56
iShares Russell 3000 Value Index (IUSV) 6.2 $45M 340k 132.55
Vanguard FTSE All-World ex-US ETF (VEU) 4.7 $34M 654k 52.29
Ubs Ag Jersey Brh Alerian Infrst 4.6 $33M 743k 44.58
iShares Russell 1000 Index (IWB) 2.6 $19M 171k 110.11
Vanguard Emerging Markets ETF (VWO) 2.5 $18M 424k 43.13
Financial Select Sector SPDR (XLF) 2.2 $16M 702k 22.74
iShares Russell 1000 Value Index (IWD) 1.1 $7.6M 75k 101.27
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $6.2M 118k 52.38
Vanguard REIT ETF (VNQ) 0.7 $4.8M 64k 74.84
Barclays Bk Plc Ipspgs Ttl Etn etf 0.5 $3.9M 115k 34.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $3.5M 108k 32.13
Ishares Inc core msci emkt (IEMG) 0.5 $3.4M 65k 51.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 48k 62.22
iShares MSCI EAFE Value Index (EFV) 0.4 $2.8M 49k 58.57
iShares Russell 2000 Value Index (IWN) 0.4 $2.6M 25k 103.26
3M Company (MMM) 0.3 $2.5M 17k 143.27
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 27k 90.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 23k 105.67
iShares Russell 2000 Index (IWM) 0.3 $2.3M 19k 118.83
SPDR S&P International Small Cap (GWX) 0.3 $2.0M 57k 35.27
Berkshire Hathaway (BRK.A) 0.3 $1.9M 10.00 189900.00
U.S. Bancorp (USB) 0.2 $1.6M 38k 43.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 36k 43.23
PowerShares DB Com Indx Trckng Fund 0.2 $1.6M 59k 26.58
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.6M 14k 113.87
Powershares Senior Loan Portfo mf 0.2 $1.6M 63k 24.88
iShares Russell Microcap Index (IWC) 0.2 $1.5M 20k 76.13
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.3M 25k 53.57
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 12k 96.76
Procter & Gamble Company (PG) 0.2 $1.1M 15k 78.58
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 9.0k 127.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 25k 48.01
Apple (AAPL) 0.1 $1.1M 11k 92.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 60.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.26
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.1M 12k 90.49
iShares Russell 2000 Growth Index (IWO) 0.1 $998k 7.2k 138.38
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 12k 82.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 52.94
Spdr Short-term High Yield mf (SJNK) 0.1 $981k 32k 30.97
Vanguard Total Stock Market ETF (VTI) 0.1 $908k 8.9k 101.79
Vanguard Small-Cap ETF (VB) 0.1 $939k 8.0k 117.08
Ishares High Dividend Equity F (HDV) 0.1 $886k 12k 75.35
Spdr Series Trust cmn (HYMB) 0.1 $856k 15k 56.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $799k 12k 68.40
iShares Russell 3000 Index (IWV) 0.1 $766k 6.5k 117.77
iShares Dow Jones US Health Care (IHF) 0.1 $763k 7.4k 102.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $773k 8.9k 87.33
iShares Russell Midcap Index Fund (IWR) 0.1 $691k 4.3k 162.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $654k 11k 58.40
Exxon Mobil Corporation (XOM) 0.1 $584k 5.8k 100.67
Vanguard Value ETF (VTV) 0.1 $572k 7.1k 80.99
Wendy's/arby's Group (WEN) 0.1 $548k 64k 8.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $597k 12k 50.11
Forward Air Corporation (FWRD) 0.1 $544k 11k 47.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $531k 4.7k 112.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $496k 14k 36.51
Johnson & Johnson (JNJ) 0.1 $412k 3.9k 104.70
General Electric Company 0.1 $413k 16k 26.28
Amgen (AMGN) 0.1 $431k 3.6k 118.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $448k 4.2k 105.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $468k 4.2k 110.14
Imperva 0.1 $458k 18k 26.17
Microsoft Corporation (MSFT) 0.1 $375k 9.0k 41.71
Vanguard Industrials ETF (VIS) 0.1 $348k 3.3k 104.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $306k 6.4k 47.98
iShares MSCI Singapore Index Fund 0.0 $256k 19k 13.52
iShares S&P 500 Value Index (IVE) 0.0 $218k 2.4k 90.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $221k 9.1k 24.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $222k 1.9k 115.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $241k 6.0k 39.97
iShares Gold Trust 0.0 $170k 13k 12.87