Aspiriant

Aspiriant as of Dec. 31, 2014

Portfolio Holdings for Aspiriant

Aspiriant holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.7 $103M 497k 206.87
Ubs Ag Jersey Brh Alerian Infrst 12.7 $95M 2.3M 40.60
iShares Russell 3000 Value Index (IUSV) 10.7 $80M 584k 136.49
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 10.3 $77M 2.5M 30.45
SPDR DJ International Real Estate ETF (RWX) 9.9 $74M 1.8M 41.57
Spdr S&p 500 Etf (SPY) 8.0 $60M 290k 205.54
Berkshire Hathaway (BRK.B) 5.8 $44M 290k 150.15
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $30M 643k 46.86
Barclays Bk Plc Ipspgs Ttl Etn etf 3.3 $25M 1.2M 21.10
iShares Russell 1000 Index (IWB) 2.5 $19M 165k 114.63
Financial Select Sector SPDR (XLF) 2.3 $17M 682k 24.73
Vanguard Emerging Markets ETF (VWO) 2.0 $15M 380k 40.02
iShares MSCI EAFE Growth Index (EFG) 1.3 $9.7M 147k 65.81
iShares Russell 1000 Value Index (IWD) 1.1 $8.0M 77k 104.40
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $6.7M 233k 29.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $6.7M 309k 21.58
Ishares Inc core msci emkt (IEMG) 0.9 $6.6M 140k 47.03
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.3M 116k 45.95
Vanguard REIT ETF (VNQ) 0.6 $4.5M 55k 80.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $4.0M 164k 24.29
iShares MSCI EAFE Value Index (EFV) 0.5 $3.4M 66k 51.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $3.3M 110k 30.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.1M 29k 105.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 54k 55.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 60k 39.30
SPDR S&P International Small Cap (GWX) 0.3 $2.2M 79k 27.31
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 22k 95.59
Berkshire Hathaway (BRK.A) 0.3 $2.0M 9.00 226000.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 17k 105.21
Procter & Gamble Company (PG) 0.2 $1.4M 16k 91.09
Apple (AAPL) 0.2 $1.3M 12k 110.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 110.34
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 119.66
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.4k 116.62
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 11k 101.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 106.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 25k 43.02
iShares Russell 2000 Growth Index (IWO) 0.1 $966k 6.8k 142.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $944k 7.5k 125.98
Ishares Tr usa min vo (USMV) 0.1 $966k 24k 40.50
Microsoft Corporation (MSFT) 0.1 $915k 20k 46.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $926k 15k 60.81
3M Company (MMM) 0.1 $845k 5.1k 164.27
iShares Russell 3000 Index (IWV) 0.1 $841k 6.9k 122.29
Vanguard Large-Cap ETF (VV) 0.1 $812k 8.6k 94.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $795k 27k 29.90
Vanguard Europe Pacific ETF (VEA) 0.1 $726k 19k 37.86
Spdr Series Trust cmn (HYMB) 0.1 $777k 14k 57.67
Johnson & Johnson (JNJ) 0.1 $639k 6.1k 104.58
Amgen (AMGN) 0.1 $640k 4.0k 159.24
iShares Russell Midcap Index Fund (IWR) 0.1 $710k 4.3k 167.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $679k 6.4k 105.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $672k 6.9k 96.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $640k 11k 58.50
General Electric Company 0.1 $623k 25k 25.29
Vanguard Value ETF (VTV) 0.1 $596k 7.1k 84.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $578k 4.9k 117.77
Ofs Capital (OFS) 0.1 $589k 50k 11.78
Exxon Mobil Corporation (XOM) 0.1 $507k 5.5k 92.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $522k 4.6k 114.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $509k 11k 48.24
Cardinal Health (CAH) 0.1 $428k 5.3k 80.79
SPDR Gold Trust (GLD) 0.1 $422k 3.7k 113.50
Kinder Morgan (KMI) 0.1 $464k 11k 42.32
iShares Morningstar Large Core Idx (ILCB) 0.1 $376k 3.0k 123.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $354k 7.6k 46.67
Ishares High Dividend Equity F (HDV) 0.1 $345k 4.5k 76.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $402k 20k 20.10
Comcast Corporation 0.0 $288k 5.0k 57.60
Chevron Corporation (CVX) 0.0 $294k 2.6k 112.04
Dcp Midstream Partners 0.0 $273k 6.0k 45.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $265k 3.0k 89.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.0k 109.22
Vanguard Information Technology ETF (VGT) 0.0 $302k 2.9k 104.50
iShares Russell Microcap Index (IWC) 0.0 $323k 4.2k 77.00
Powershares Senior Loan Portfo mf 0.0 $313k 13k 24.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $286k 16k 18.16
Time Warner 0.0 $219k 2.6k 85.35
Home Depot (HD) 0.0 $242k 2.3k 105.08
Walt Disney Company (DIS) 0.0 $237k 2.5k 94.27
International Business Machines (IBM) 0.0 $238k 1.5k 160.38
Qualcomm (QCOM) 0.0 $240k 3.2k 74.30
Accenture (ACN) 0.0 $208k 2.3k 89.31
PowerShares DB Com Indx Trckng Fund 0.0 $188k 10k 18.42
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.4k 93.83
Vanguard Total Bond Market ETF (BND) 0.0 $223k 2.7k 82.50
iShares MSCI Singapore Index Fund 0.0 $248k 19k 13.09
iShares Gold Trust 0.0 $151k 13k 11.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 10k 13.40
Nuveen Intermediate 0.0 $163k 13k 12.54