Aspiriant

Aspiriant as of March 31, 2016

Portfolio Holdings for Aspiriant

Aspiriant holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 10.5 $110M 4.6M 24.05
SPDR DJ International Real Estate ETF (RWX) 9.4 $98M 2.4M 41.46
iShares Russell 3000 Value Index (IUSV) 8.9 $94M 728k 128.74
Ishares Inc ctr wld minvl (ACWV) 7.6 $79M 1.1M 73.49
Ishares Inc em mkt min vol (EEMV) 6.5 $69M 1.3M 51.37
iShares S&P 500 Index (IVV) 5.9 $62M 299k 206.65
Spdr S&p 500 Etf (SPY) 4.3 $45M 221k 205.52
Ishares Inc core msci emkt (IEMG) 2.8 $30M 710k 41.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $29M 683k 43.15
Berkshire Hathaway (BRK.B) 2.6 $28M 194k 141.88
Vanguard Europe Pacific ETF (VEA) 2.2 $24M 655k 35.88
Financial Select Sector SPDR (XLF) 1.9 $20M 869k 22.50
iShares Russell 1000 Index (IWB) 1.7 $18M 160k 114.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $12M 251k 48.84
Dbx Trackers db xtr msci eur (DBEU) 1.0 $11M 436k 24.67
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $10M 207k 49.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $9.7M 331k 29.22
iShares MSCI Emerging Markets Indx (EEM) 0.9 $9.6M 279k 34.25
Sch Us Mid-cap Etf etf (SCHM) 0.8 $8.5M 210k 40.59
iShares Russell 1000 Value Index (IWD) 0.7 $7.2M 73k 98.81
Apple (AAPL) 0.7 $7.0M 64k 108.99
iShares MSCI Japan Index 0.7 $6.8M 596k 11.41
iShares Russell 3000 Index (IWV) 0.7 $6.8M 56k 120.86
Vanguard Emerging Markets ETF (VWO) 0.7 $6.9M 199k 34.58
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.7M 118k 57.16
Vanguard REIT ETF (VNQ) 0.6 $6.4M 77k 83.81
Realty Income (O) 0.6 $6.1M 98k 62.51
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $5.6M 332k 16.99
Procter & Gamble Company (PG) 0.5 $5.5M 66k 82.31
Vanguard Information Technology ETF (VGT) 0.5 $5.5M 50k 109.54
Johnson & Johnson (JNJ) 0.5 $5.3M 49k 108.20
3M Company (MMM) 0.5 $5.4M 32k 166.60
Walt Disney Company (DIS) 0.5 $5.0M 51k 99.31
Verizon Communications (VZ) 0.5 $5.0M 92k 54.08
iShares Russell 1000 Growth Index (IWF) 0.5 $4.8M 48k 99.78
Raytheon Company 0.4 $4.6M 38k 122.64
Pepsi (PEP) 0.4 $4.3M 42k 102.47
iShares Russell Midcap Index Fund (IWR) 0.4 $4.3M 26k 162.94
Rydex Etf Trust indls etf 0.4 $4.3M 49k 87.71
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 70k 59.23
TJX Companies (TJX) 0.4 $4.1M 53k 78.36
Intel Corporation (INTC) 0.4 $3.8M 116k 32.35
CVS Caremark Corporation (CVS) 0.4 $3.8M 37k 103.74
Chevron Corporation (CVX) 0.3 $3.6M 38k 95.39
Ishares Tr eafe min volat (EFAV) 0.3 $3.6M 54k 66.44
Comcast Corporation (CMCSA) 0.3 $3.5M 57k 61.09
Market Vectors Etf Tr pharmaceutical 0.3 $3.5M 61k 57.50
U.S. Bancorp (USB) 0.3 $3.4M 84k 40.60
Nextera Energy (NEE) 0.3 $3.3M 28k 118.37
Danaher Corporation (DHR) 0.3 $3.4M 36k 94.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.4M 64k 53.13
Vanguard Materials ETF (VAW) 0.3 $3.1M 32k 98.17
Qualcomm (QCOM) 0.3 $3.0M 60k 51.13
Vanguard Consumer Discretionary ETF (VCR) 0.3 $2.8M 23k 124.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.8M 109k 25.54
Wells Fargo & Company (WFC) 0.3 $2.8M 57k 48.37
iShares MSCI EAFE Value Index (EFV) 0.3 $2.7M 60k 44.86
Exxon Mobil Corporation (XOM) 0.2 $2.6M 31k 83.62
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 28k 93.18
Market Vectors Etf Tr Biotech 0.2 $2.6M 26k 103.68
Ishares Tr usa min vo (USMV) 0.2 $2.5M 56k 43.92
Home Depot (HD) 0.2 $2.4M 18k 133.43
Union Pacific Corporation (UNP) 0.2 $2.4M 31k 79.54
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.4M 90k 27.09
Charles Schwab Corporation (SCHW) 0.2 $2.3M 83k 28.02
Abbott Laboratories (ABT) 0.2 $2.3M 54k 41.83
iShares Russell 2000 Index (IWM) 0.2 $2.2M 20k 110.62
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.2M 34k 65.80
At&t (T) 0.2 $2.1M 53k 39.18
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 19k 104.87
SPDR S&P International Small Cap (GWX) 0.2 $2.0M 70k 28.57
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.2 $2.0M 100k 19.79
Microsoft Corporation (MSFT) 0.2 $1.8M 33k 55.23
United Parcel Service (UPS) 0.2 $1.7M 17k 105.51
Schlumberger (SLB) 0.2 $1.8M 25k 73.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 73k 22.70
Coca-Cola Company (KO) 0.2 $1.7M 37k 46.39
Spectra Energy 0.2 $1.6M 54k 30.61
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 213500.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 106.16
Energy Select Sector SPDR (XLE) 0.1 $1.6M 26k 61.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 75k 20.78
EOG Resources (EOG) 0.1 $1.5M 21k 72.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 51k 28.96
Express Scripts Holding 0.1 $1.5M 21k 68.69
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.4M 64k 22.02
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.8k 157.61
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 82.81
International Business Machines (IBM) 0.1 $1.3M 8.5k 151.44
Merck & Co (MRK) 0.1 $1.2M 23k 52.90
Philip Morris International (PM) 0.1 $1.3M 13k 98.16
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.2M 99k 12.60
Monsanto Company 0.1 $1.1M 13k 87.70
Emerson Electric (EMR) 0.1 $1.1M 21k 54.39
Tor Dom Bk Cad (TD) 0.1 $1.2M 28k 43.14
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 89.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 111.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 105.43
Duke Energy (DUK) 0.1 $1.2M 15k 80.65
General Electric Company 0.1 $1.0M 32k 31.77
Novartis (NVS) 0.1 $1.0M 14k 72.42
SCANA Corporation 0.1 $1.1M 15k 70.17
Paypal Holdings (PYPL) 0.1 $1.1M 28k 38.61
BlackRock (BLK) 0.1 $959k 2.8k 340.43
Bed Bath & Beyond 0.1 $906k 18k 49.64
Yum! Brands (YUM) 0.1 $860k 11k 81.82
American Electric Power Company (AEP) 0.1 $874k 13k 66.45
Southern Company (SO) 0.1 $852k 17k 51.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $836k 7.0k 119.02
Genuine Parts Company (GPC) 0.1 $721k 7.3k 99.42
ConocoPhillips (COP) 0.1 $770k 19k 40.27
Praxair 0.1 $758k 6.6k 114.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $682k 8.4k 81.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $716k 13k 53.49
Wendy's/arby's Group (WEN) 0.1 $699k 64k 10.89
Spdr Series Trust cmn (HYMB) 0.1 $700k 12k 57.70
Hd Supply 0.1 $728k 22k 33.09
Cisco Systems (CSCO) 0.1 $617k 22k 28.46
Potash Corp. Of Saskatchewan I 0.1 $620k 36k 17.03
Target Corporation (TGT) 0.1 $620k 7.5k 82.26
Ford Motor Company (F) 0.1 $612k 45k 13.49
Vanguard Large-Cap ETF (VV) 0.1 $632k 6.7k 93.98
Vanguard Value ETF (VTV) 0.1 $659k 8.0k 82.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $579k 10k 56.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $586k 4.9k 119.40
Powershares Senior Loan Portfo mf 0.1 $629k 28k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $572k 475.00 1204.21
Paychex (PAYX) 0.1 $558k 10k 53.98
Polaris Industries (PII) 0.1 $567k 5.8k 98.44
Forward Air Corporation (FWRD) 0.1 $515k 11k 45.28
Amgen (AMGN) 0.1 $534k 3.6k 149.83
Aaron's 0.1 $512k 20k 25.11
SPDR Gold Trust (GLD) 0.1 $537k 4.6k 117.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $484k 4.3k 112.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $564k 8.2k 68.99
Cardinal Health (CAH) 0.0 $434k 5.3k 81.92
Cincinnati Financial Corporation (CINF) 0.0 $450k 6.9k 65.36
Occidental Petroleum Corporation (OXY) 0.0 $393k 5.8k 68.35
Starbucks Corporation (SBUX) 0.0 $375k 6.3k 59.71
Clorox Company (CLX) 0.0 $389k 3.1k 125.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 4.6k 92.08
Vanguard Small-Cap ETF (VB) 0.0 $454k 4.1k 111.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $395k 3.8k 103.11
Ishares High Dividend Equity F (HDV) 0.0 $427k 5.5k 77.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $464k 9.5k 49.08
Bank of New York Mellon Corporation (BK) 0.0 $327k 8.9k 36.81
E.I. du Pont de Nemours & Company 0.0 $337k 5.3k 63.26
UnitedHealth (UNH) 0.0 $353k 2.7k 129.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $324k 4.0k 81.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $287k 5.8k 49.78
Vanguard Industrials ETF (VIS) 0.0 $290k 2.8k 105.34
Schwab Strategic Tr cmn (SCHV) 0.0 $365k 8.4k 43.21
American Tower Reit (AMT) 0.0 $315k 3.1k 102.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $277k 5.6k 49.47
Dow Chemical Company 0.0 $235k 4.6k 50.66
Accenture (ACN) 0.0 $234k 2.0k 115.33
Amazon (AMZN) 0.0 $244k 411.00 593.67
Toyota Motor Corporation (TM) 0.0 $246k 2.3k 106.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 4.1k 53.11
Vanguard Growth ETF (VUG) 0.0 $247k 2.3k 106.42
Rydex S&P Equal Weight Health Care 0.0 $216k 1.5k 144.10
Banco Santander (SAN) 0.0 $60k 14k 4.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $141k 10k 13.77
Full House Resorts (FLL) 0.0 $112k 78k 1.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $112k 13k 8.72
Proshares Tr Ii 0.0 $95k 11k 8.95
iShares Dow Jones US Real Estate (IYR) 0.0 $0 475k 0.00