Aspiriant

Aspiriant as of June 30, 2016

Portfolio Holdings for Aspiriant

Aspiriant holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 11.1 $118M 4.2M 28.27
SPDR DJ International Real Estate ETF (RWX) 8.6 $91M 2.2M 41.45
iShares Russell 3000 Value Index (IUSV) 8.5 $90M 669k 134.27
Ishares Inc ctr wld minvl (ACWV) 8.3 $88M 1.2M 76.37
Ishares Inc em mkt min vol (EEMV) 5.6 $59M 1.1M 51.59
iShares S&P 500 Index (IVV) 5.3 $56M 266k 210.50
iShares Dow Jones US Real Estate (IYR) 3.7 $39M 475k 82.39
Spdr S&p 500 Etf (SPY) 3.5 $37M 175k 209.45
Ishares Inc core msci emkt (IEMG) 2.5 $26M 628k 41.84
Berkshire Hathaway (BRK.B) 2.4 $26M 179k 143.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $25M 570k 42.90
Financial Select Sector SPDR (XLF) 1.9 $20M 865k 23.18
iShares Russell 1000 Index (IWB) 1.7 $18M 154k 116.89
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $13M 229k 55.67
Dbx Etf Tr ex us hdg eqty (DBAW) 0.9 $9.7M 382k 25.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $9.0M 183k 49.31
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $8.9M 179k 49.87
Apple (AAPL) 0.8 $8.8M 77k 114.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $8.6M 294k 29.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.5M 216k 34.50
Sch Us Mid-cap Etf etf (SCHM) 0.7 $7.4M 173k 42.64
Vanguard Emerging Markets ETF (VWO) 0.7 $7.0M 199k 35.23
iShares Russell 1000 Value Index (IWD) 0.7 $6.9M 67k 103.23
SPDR Gold Trust (GLD) 0.6 $6.6M 59k 113.49
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.2M 111k 55.82
Vanguard Europe Pacific ETF (VEA) 0.6 $5.9M 151k 38.98
Vanguard REIT ETF (VNQ) 0.6 $5.8M 67k 87.40
Johnson & Johnson (JNJ) 0.5 $5.7M 58k 98.93
Walt Disney Company (DIS) 0.5 $5.7M 50k 112.99
WisdomTree Japan Total Dividend (DXJ) 0.5 $5.8M 112k 51.28
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 83k 67.66
Rydex Etf Trust indls etf 0.5 $5.4M 62k 86.81
iShares Russell 3000 Index (IWV) 0.5 $5.3M 43k 124.03
Vanguard Information Technology ETF (VGT) 0.5 $5.1M 48k 106.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $5.1M 257k 19.97
Procter & Gamble Company (PG) 0.5 $5.0M 60k 82.83
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $5.0M 158k 31.81
iShares Russell Midcap Index Fund (IWR) 0.4 $4.4M 26k 169.88
United States Oil Fund 0.4 $4.3M 373k 11.57
Realty Income (O) 0.4 $4.3M 97k 44.39
Verizon Communications (VZ) 0.4 $4.1M 87k 47.11
PowerShares DB US Dollar Index Bullish 0.4 $4.0M 161k 25.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $4.1M 57k 70.74
Qualcomm (QCOM) 0.4 $3.9M 62k 62.63
iShares Russell 1000 Growth Index (IWF) 0.4 $3.9M 39k 100.36
Chevron Corporation (CVX) 0.3 $3.7M 38k 97.90
CVS Caremark Corporation (CVS) 0.3 $3.7M 36k 104.89
Pepsi (PEP) 0.3 $3.7M 39k 93.37
Vanguard Materials ETF (VAW) 0.3 $3.7M 34k 107.65
Ishares Tr eafe min volat (EFAV) 0.3 $3.8M 57k 66.39
Raytheon Company 0.3 $3.6M 37k 95.69
TJX Companies (TJX) 0.3 $3.6M 54k 66.22
Intel Corporation (INTC) 0.3 $3.5M 115k 30.49
Comcast Corporation (CMCSA) 0.3 $3.4M 56k 60.35
Charles Schwab Corporation (SCHW) 0.3 $3.4M 104k 32.65
U.S. Bancorp (USB) 0.3 $3.3M 76k 43.22
Spectra Energy 0.3 $3.3M 102k 32.61
Mkt Vectors Biotech Etf etf (BBH) 0.3 $3.3M 25k 134.86
Danaher Corporation (DHR) 0.3 $3.1M 36k 85.96
Energy Select Sector SPDR (XLE) 0.3 $3.1M 42k 73.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $3.1M 25k 124.21
Ishares Tr usa min vo (USMV) 0.3 $3.1M 68k 46.21
3M Company (MMM) 0.3 $3.0M 17k 175.14
Wells Fargo & Company (WFC) 0.3 $3.0M 53k 55.76
Union Pacific Corporation (UNP) 0.3 $2.8M 30k 95.37
Exxon Mobil Corporation (XOM) 0.2 $2.5M 30k 85.64
Abbott Laboratories (ABT) 0.2 $2.6M 52k 49.03
Oracle Corporation (ORCL) 0.2 $2.6M 63k 40.32
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 26k 97.29
Home Depot (HD) 0.2 $2.4M 21k 113.33
Nextera Energy (NEE) 0.2 $2.4M 24k 98.23
Schlumberger (SLB) 0.2 $2.1M 24k 86.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.0M 72k 28.61
Microsoft Corporation (MSFT) 0.2 $1.9M 41k 45.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 60k 31.54
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.2 $1.9M 83k 22.70
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 79k 24.58
Express Scripts Holding 0.2 $1.9M 22k 88.96
eBay (EBAY) 0.2 $1.9M 31k 60.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 113.93
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 107.12
SPDR S&P International Small Cap (GWX) 0.2 $1.8M 63k 29.06
Berkshire Hathaway (BRK.A) 0.2 $1.7M 503.00 3451.29
EOG Resources (EOG) 0.2 $1.7M 19k 87.51
At&t (T) 0.1 $1.5M 43k 35.99
Bed Bath & Beyond 0.1 $1.6M 23k 68.94
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 36k 42.93
Coca-Cola Company (KO) 0.1 $1.5M 38k 39.48
United Parcel Service (UPS) 0.1 $1.5M 15k 100.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 28k 51.88
General Electric Company 0.1 $1.4M 46k 29.63
Novartis (NVS) 0.1 $1.4M 14k 96.79
International Business Machines (IBM) 0.1 $1.4M 8.7k 161.60
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 16k 84.33
Costco Wholesale Corporation (COST) 0.1 $1.3M 9.1k 136.86
ConocoPhillips (COP) 0.1 $1.3M 21k 61.40
Merck & Co (MRK) 0.1 $1.3M 22k 56.92
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 92.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 106.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.2M 80k 14.53
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 64.02
Emerson Electric (EMR) 0.1 $1.1M 20k 55.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.0M 34k 31.31
Philip Morris International (PM) 0.1 $985k 12k 80.88
Aaron's 0.1 $986k 27k 36.22
iShares Russell 2000 Index (IWM) 0.1 $958k 8.3k 114.94
Tor Dom Bk Cad (TD) 0.1 $988k 23k 42.51
Eversource Energy (ES) 0.1 $922k 15k 59.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $812k 625.00 1299.20
Baxter International (BAX) 0.1 $869k 13k 67.03
Cisco Systems (CSCO) 0.1 $828k 30k 27.52
Paychex (PAYX) 0.1 $887k 19k 46.86
Polaris Industries (PII) 0.1 $871k 5.9k 148.13
Target Corporation (TGT) 0.1 $816k 10k 81.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $813k 12k 65.41
Cincinnati Financial Corporation (CINF) 0.1 $727k 9.7k 74.87
Potash Corp. Of Saskatchewan I 0.1 $792k 26k 30.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $722k 13k 55.15
Hd Supply 0.1 $774k 22k 35.18
BlackRock (BLK) 0.1 $635k 1.8k 345.86
McDonald's Corporation (MCD) 0.1 $606k 6.3k 96.16
Genuine Parts Company (GPC) 0.1 $610k 6.8k 90.06
Amgen (AMGN) 0.1 $621k 4.1k 152.17
Southern Company (SO) 0.1 $625k 15k 42.36
Vanguard Large-Cap ETF (VV) 0.1 $645k 6.7k 95.91
Vanguard Value ETF (VTV) 0.1 $680k 8.0k 85.00
Vanguard Consumer Staples ETF (VDC) 0.1 $631k 4.5k 141.23
Powershares Senior Loan Portfo mf 0.1 $624k 27k 22.98
Wendy's/arby's Group (WEN) 0.1 $618k 64k 9.63
Ishares High Dividend Equity F (HDV) 0.1 $625k 7.6k 82.20
Spdr Series Trust cmn (HYMB) 0.1 $674k 11k 59.81
CSX Corporation (CSX) 0.1 $543k 17k 32.65
Consolidated Edison (ED) 0.1 $550k 6.8k 80.48
Ford Motor Company (F) 0.1 $488k 33k 14.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $508k 6.0k 84.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $565k 4.9k 116.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $507k 5.2k 96.81
Vanguard Small-Cap ETF (VB) 0.1 $515k 4.5k 115.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $500k 8.9k 56.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $513k 7.6k 67.32
Bank of New York Mellon Corporation (BK) 0.0 $460k 11k 41.96
Monsanto Company 0.0 $411k 3.9k 106.56
Cardinal Health (CAH) 0.0 $426k 5.5k 77.96
Starbucks Corporation (SBUX) 0.0 $422k 7.8k 54.28
Clorox Company (CLX) 0.0 $389k 3.3k 117.63
Vanguard Growth ETF (VUG) 0.0 $379k 3.5k 107.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $376k 3.0k 123.85
Vanguard Mid-Cap ETF (VO) 0.0 $453k 3.7k 123.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $415k 3.8k 108.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $393k 12k 32.72
Schwab Strategic Tr cmn (SCHV) 0.0 $378k 8.4k 44.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $474k 9.6k 49.44
Alphabet Inc Class A cs (GOOGL) 0.0 $381k 542.00 702.95
Occidental Petroleum Corporation (OXY) 0.0 $282k 3.7k 75.44
Empire District Electric Company 0.0 $265k 7.8k 33.97
Amazon (AMZN) 0.0 $294k 411.00 715.33
Toyota Motor Corporation (TM) 0.0 $317k 2.4k 132.58
SCANA Corporation 0.0 $283k 5.6k 50.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $272k 3.5k 78.50
Rydex S&P Equal Weight Health Care 0.0 $272k 1.7k 159.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $337k 7.9k 42.75
American Tower Reit (AMT) 0.0 $287k 3.1k 93.30
Ameriprise Financial (AMP) 0.0 $249k 2.0k 123.15
Pfizer (PFE) 0.0 $205k 5.8k 35.15
Public Storage (PSA) 0.0 $257k 1.0k 255.47
Aetna 0.0 $246k 1.9k 127.59
Accenture (ACN) 0.0 $241k 2.1k 113.47
iShares S&P MidCap 400 Index (IJH) 0.0 $209k 1.4k 149.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $159k 10k 15.53
Vanguard Utilities ETF (VPU) 0.0 $235k 2.1k 114.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $206k 7.1k 29.18
Abbvie (ABBV) 0.0 $261k 3.9k 66.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $263k 1.4k 188.67
Stericycle, Inc. pfd cv 0.0 $241k 2.9k 83.10
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 11k 8.93
Full House Resorts (FLL) 0.0 $157k 78k 2.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $134k 13k 10.43
Proshares Tr Ii 0.0 $130k 11k 12.25