Aspiriant

Aspiriant as of March 31, 2015

Portfolio Holdings for Aspiriant

Aspiriant holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 15.0 $116M 3.1M 37.94
iShares S&P 500 Index (IVV) 12.3 $95M 456k 207.83
iShares Russell 3000 Value Index (IUSV) 11.5 $88M 655k 134.94
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 11.4 $88M 3.2M 27.62
SPDR DJ International Real Estate ETF (RWX) 10.2 $79M 1.8M 43.32
Spdr S&p 500 Etf (SPY) 7.4 $57M 278k 206.43
Berkshire Hathaway (BRK.B) 5.0 $39M 268k 144.32
Barclays Bk Plc Ipspgs Ttl Etn etf 4.0 $31M 1.6M 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $29M 602k 48.73
iShares Russell 1000 Index (IWB) 2.5 $20M 169k 115.85
Financial Select Sector SPDR (XLF) 2.1 $16M 682k 24.11
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 341k 40.87
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $8.1M 188k 42.80
iShares Russell 1000 Value Index (IWD) 1.0 $8.0M 78k 103.08
Procter & Gamble Company (PG) 0.7 $5.3M 64k 81.93
Ishares Inc core msci emkt (IEMG) 0.6 $4.3M 90k 48.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $3.7M 139k 27.02
Vanguard REIT ETF (VNQ) 0.5 $3.7M 44k 84.32
iShares MSCI EAFE Value Index (EFV) 0.5 $3.7M 69k 53.28
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.5M 51k 70.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.4M 57k 58.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $3.0M 97k 31.05
3M Company (MMM) 0.4 $2.9M 18k 164.97
Berkshire Hathaway (BRK.A) 0.3 $2.6M 12.00 217500.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.6M 25k 105.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 60k 40.13
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 21k 98.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 17k 105.52
Apple (AAPL) 0.2 $1.5M 12k 124.41
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 83.39
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 84.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 110.58
Amgen (AMGN) 0.2 $1.3M 7.9k 159.84
iShares Russell 2000 Index (IWM) 0.2 $1.2M 9.7k 124.33
SPDR S&P International Small Cap (GWX) 0.2 $1.2M 42k 28.97
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.3k 122.52
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 107.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 25k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $973k 15k 64.19
iShares Russell 2000 Value Index (IWN) 0.1 $995k 9.6k 103.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $987k 7.5k 131.72
Ishares Tr usa min vo (USMV) 0.1 $984k 24k 41.27
iShares Russell 2000 Growth Index (IWO) 0.1 $899k 5.9k 151.58
Microsoft Corporation (MSFT) 0.1 $861k 21k 40.63
Walt Disney Company (DIS) 0.1 $827k 7.9k 104.90
iShares Russell 3000 Index (IWV) 0.1 $854k 6.9k 123.88
iShares Russell Midcap Index Fund (IWR) 0.1 $736k 4.3k 173.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $788k 13k 59.99
Ipath Dow Jones-aig Commodity (DJP) 0.1 $782k 28k 27.73
General Electric Company 0.1 $668k 27k 24.81
Vanguard Large-Cap ETF (VV) 0.1 $719k 7.6k 95.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $601k 5.5k 109.47
Vanguard Europe Pacific ETF (VEA) 0.1 $635k 16k 39.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $580k 4.9k 118.17
Cimpress N V Shs Euro 0.1 $641k 7.6k 84.32
Qualcomm (QCOM) 0.1 $538k 7.8k 69.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $540k 4.6k 117.93
Vanguard Value ETF (VTV) 0.1 $571k 6.8k 83.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $540k 5.3k 101.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $532k 11k 48.43
JPMorgan Chase & Co. (JPM) 0.1 $492k 8.1k 60.58
American Express Company (AXP) 0.1 $446k 5.7k 78.09
Johnson & Johnson (JNJ) 0.1 $441k 4.4k 100.71
Chevron Corporation (CVX) 0.1 $429k 4.1k 104.97
Cardinal Health (CAH) 0.1 $478k 5.3k 90.22
United Technologies Corporation 0.1 $463k 4.0k 117.22
SPDR Gold Trust (GLD) 0.1 $371k 3.3k 113.53
California Resources 0.1 $366k 48k 7.61
Comcast Corporation 0.0 $285k 5.1k 56.01
PowerShares DB Com Indx Trckng Fund 0.0 $325k 19k 17.09
Vanguard Information Technology ETF (VGT) 0.0 $308k 2.9k 106.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $296k 6.0k 49.54
iShares Russell Microcap Index (IWC) 0.0 $328k 4.1k 79.07
Ishares High Dividend Equity F (HDV) 0.0 $333k 4.4k 74.97
Spdr Series Trust cmn (HYMB) 0.0 $302k 5.2k 57.59
Time Warner 0.0 $217k 2.6k 84.57
Home Depot (HD) 0.0 $262k 2.3k 113.76
Verizon Communications (VZ) 0.0 $205k 4.2k 48.73
International Business Machines (IBM) 0.0 $238k 1.5k 160.38
Accenture (ACN) 0.0 $218k 2.3k 93.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $202k 10k 19.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 113.36
iShares MSCI Singapore Index Fund 0.0 $242k 19k 12.78
Powershares Senior Loan Portfo mf 0.0 $241k 10k 24.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $260k 4.7k 55.47
Nuveen Intermediate 0.0 $194k 15k 12.98
BreitBurn Energy Partners 0.0 $189k 35k 5.48
iShares Gold Trust 0.0 $153k 13k 11.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 10k 13.80
Shares Tr Ii Ult Dj Ubs Crude 0.0 $136k 20k 6.80