Aspiriant

Aspiriant as of Dec. 31, 2016

Portfolio Holdings for Aspiriant

Aspiriant holds 183 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 10.4 $115M 4.0M 28.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.2 $113M 1.0M 108.18
Ishares Inc ctr wld minvl (ACWV) 8.0 $89M 1.2M 72.61
iShares Russell 3000 Value Index (IUSV) 6.7 $74M 1.5M 49.13
Ishares Inc em mkt min vol (EEMV) 4.7 $52M 1.2M 44.18
iShares S&P 500 Index (IVV) 3.6 $40M 178k 224.99
Vanguard REIT ETF (VNQ) 3.0 $33M 400k 82.53
Spdr S&p 500 Etf (SPY) 2.7 $30M 133k 223.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $29M 592k 49.57
iShares Dow Jones US Real Estate (IYR) 2.4 $27M 344k 76.94
iShares MSCI ACWI Index Fund (ACWI) 2.3 $25M 429k 59.17
Vanguard Europe Pacific ETF (VEA) 2.0 $22M 607k 36.54
Berkshire Hathaway (BRK.B) 2.0 $22M 134k 162.98
SPDR DJ International Real Estate ETF (RWX) 2.0 $22M 601k 36.08
Ishares Inc core msci emkt (IEMG) 1.9 $22M 508k 42.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $21M 475k 44.18
iShares Russell 1000 Index (IWB) 1.8 $20M 329k 61.28
Financial Select Sector SPDR (XLF) 1.5 $16M 697k 23.25
iShares Lehman Aggregate Bond (AGG) 1.2 $13M 919k 14.45
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $12M 218k 53.26
Sch Us Mid-cap Etf etf (SCHM) 1.0 $12M 254k 45.15
Cincinnati Financial Corporation (CINF) 1.0 $11M 149k 75.75
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.2M 406k 22.66
Apple (AAPL) 0.8 $9.0M 77k 115.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.8M 515k 15.22
iShares Russell 1000 Value Index (IWD) 0.7 $7.7M 69k 112.03
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $6.4M 128k 50.15
Procter & Gamble Company (PG) 0.6 $6.1M 73k 84.08
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 69k 86.29
Vanguard Emerging Markets ETF (VWO) 0.5 $5.7M 160k 35.78
Ishares Tr eafe min volat (EFAV) 0.5 $5.6M 293k 18.92
Johnson & Johnson (JNJ) 0.5 $5.3M 46k 115.21
Realty Income (O) 0.5 $5.2M 90k 57.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $4.6M 234k 19.87
Chevron Corporation (CVX) 0.4 $4.5M 38k 117.70
Qualcomm (QCOM) 0.4 $4.5M 69k 65.20
Verizon Communications (VZ) 0.4 $4.3M 82k 53.38
iShares Russell Midcap Index Fund (IWR) 0.4 $4.3M 24k 178.88
U.S. Bancorp (USB) 0.4 $4.2M 81k 51.37
Pepsi (PEP) 0.4 $4.2M 40k 104.64
iShares Russell 3000 Index (IWV) 0.4 $4.2M 32k 132.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $4.3M 162k 26.28
Union Pacific Corporation (UNP) 0.4 $4.0M 38k 103.68
Raytheon Company 0.3 $3.8M 26k 142.01
Vanguard Total Bond Market ETF (BND) 0.3 $3.8M 47k 80.79
Ishares High Dividend Equity F (HDV) 0.3 $3.8M 218k 17.25
Walt Disney Company (DIS) 0.3 $3.7M 35k 104.21
Vanguard Information Technology ETF (VGT) 0.3 $3.4M 28k 121.50
Wells Fargo & Company (WFC) 0.3 $3.4M 61k 55.11
TJX Companies (TJX) 0.3 $3.3M 44k 75.12
Comcast Corporation (CMCSA) 0.3 $3.2M 46k 69.05
Real Estate Select Sect Spdr (XLRE) 0.3 $3.2M 104k 30.75
Charles Schwab Corporation (SCHW) 0.3 $2.9M 75k 39.47
Exxon Mobil Corporation (XOM) 0.3 $2.9M 32k 90.25
iShares Russell 2000 Index (IWM) 0.3 $2.9M 97k 29.51
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.9M 92k 31.61
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.8M 131k 21.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.8M 37k 75.78
Ishares Tr usa min vo (USMV) 0.2 $2.7M 60k 45.22
iShares Russell 2000 Value Index (IWN) 0.2 $2.7M 22k 118.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 187k 13.85
Home Depot (HD) 0.2 $2.5M 19k 134.09
3M Company (MMM) 0.2 $2.6M 15k 178.59
CVS Caremark Corporation (CVS) 0.2 $2.6M 32k 78.92
Danaher Corporation (DHR) 0.2 $2.5M 32k 77.85
Vanguard Materials ETF (VAW) 0.2 $2.5M 22k 112.43
Mkt Vectors Biotech Etf etf (BBH) 0.2 $2.5M 23k 107.56
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 23k 104.90
Microsoft Corporation (MSFT) 0.2 $2.1M 34k 62.13
At&t (T) 0.2 $2.1M 49k 42.54
Spectra Energy 0.2 $2.1M 52k 41.09
Nextera Energy (NEE) 0.2 $2.1M 17k 119.47
iShares MSCI EAFE Value Index (EFV) 0.2 $2.1M 44k 47.26
Abbott Laboratories (ABT) 0.2 $2.0M 51k 38.40
Intel Corporation (INTC) 0.2 $2.0M 54k 36.28
Berkshire Hathaway (BRK.A) 0.2 $2.0M 503.00 3882.70
Schlumberger (SLB) 0.2 $2.0M 23k 83.94
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 17k 115.33
EOG Resources (EOG) 0.2 $1.8M 18k 101.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 21k 85.17
Rydex Etf Trust indls etf 0.2 $1.7M 17k 99.13
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.4k 160.10
Monsanto Company 0.1 $1.5M 14k 105.18
International Business Machines (IBM) 0.1 $1.5M 9.2k 165.99
General Electric Company 0.1 $1.4M 44k 31.59
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 14k 102.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 50k 28.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.4M 48k 29.11
Facebook Inc cl a (META) 0.1 $1.5M 13k 115.05
Coca-Cola Company (KO) 0.1 $1.4M 33k 41.47
United Parcel Service (UPS) 0.1 $1.4M 12k 114.67
Merck & Co (MRK) 0.1 $1.4M 23k 58.89
Celgene Corporation 0.1 $1.4M 12k 115.75
Tor Dom Bk Cad (TD) 0.1 $1.3M 26k 49.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 25k 53.61
Pfizer (PFE) 0.1 $1.2M 38k 32.49
Philip Morris International (PM) 0.1 $1.2M 13k 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 91k 13.34
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.1 $1.2M 51k 23.30
Allergan 0.1 $1.2M 5.8k 209.98
Emerson Electric (EMR) 0.1 $1.1M 20k 55.75
SCANA Corporation 0.1 $1.1M 15k 73.30
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 101.40
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 39k 29.00
Express Scripts Holding 0.1 $1.1M 16k 68.79
Duke Energy (DUK) 0.1 $1.1M 14k 77.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 875.00 1189.71
Novartis (NVS) 0.1 $1.0M 14k 72.87
Nike (NKE) 0.1 $1.0M 21k 50.81
Target Corporation (TGT) 0.1 $949k 13k 72.24
Paypal Holdings (PYPL) 0.1 $1.0M 26k 39.47
Cisco Systems (CSCO) 0.1 $895k 30k 30.22
Praxair 0.1 $865k 7.4k 117.15
American Electric Power Company (AEP) 0.1 $868k 14k 62.95
Wendy's/arby's Group (WEN) 0.1 $869k 64k 13.52
Hd Supply 0.1 $935k 22k 42.50
Bed Bath & Beyond 0.1 $749k 18k 40.64
Genuine Parts Company (GPC) 0.1 $722k 7.6k 95.59
T. Rowe Price (TROW) 0.1 $809k 11k 75.28
Southern Company (SO) 0.1 $781k 16k 49.17
Vanguard Value ETF (VTV) 0.1 $736k 7.9k 93.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $808k 9.3k 87.12
Paychex (PAYX) 0.1 $610k 10k 60.87
Polaris Industries (PII) 0.1 $702k 8.5k 82.44
V.F. Corporation (VFC) 0.1 $625k 12k 53.36
Aaron's 0.1 $652k 20k 31.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $629k 4.6k 137.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $644k 24k 26.47
Hollyfrontier Corp 0.1 $610k 19k 32.79
Amgen (AMGN) 0.1 $521k 3.6k 146.18
Amazon (AMZN) 0.1 $548k 731.00 749.66
SPDR Gold Trust (GLD) 0.1 $603k 5.5k 109.66
Vanguard Small-Cap ETF (VB) 0.1 $507k 3.9k 129.07
Marathon Petroleum Corp (MPC) 0.1 $498k 9.9k 50.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $506k 2.5k 205.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $530k 18k 29.67
UnitedHealth (UNH) 0.0 $389k 2.4k 159.95
Starbucks Corporation (SBUX) 0.0 $474k 8.5k 55.49
Energy Select Sector SPDR (XLE) 0.0 $444k 5.9k 75.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $404k 3.0k 133.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $462k 4.4k 105.05
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $474k 32k 14.67
CurrencyShares British Pound Ster. Trst 0.0 $492k 4.1k 120.32
Vanguard Consumer Staples ETF (VDC) 0.0 $407k 3.0k 133.88
Spdr Series Trust cmn (HYMB) 0.0 $401k 7.2k 55.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $475k 19k 25.35
Eversource Energy (ES) 0.0 $458k 8.3k 55.27
Alphabet Inc Class A cs (GOOGL) 0.0 $430k 542.00 793.36
BlackRock (BLK) 0.0 $323k 850.00 380.00
Bank of New York Mellon Corporation (BK) 0.0 $378k 8.0k 47.43
Consolidated Edison (ED) 0.0 $278k 3.8k 73.72
Cardinal Health (CAH) 0.0 $381k 5.3k 71.91
Dow Chemical Company 0.0 $298k 5.2k 57.27
E.I. du Pont de Nemours & Company 0.0 $334k 4.6k 73.39
McKesson Corporation (MCK) 0.0 $325k 2.3k 140.27
Clorox Company (CLX) 0.0 $355k 3.0k 120.05
Marathon Oil Corporation (MRO) 0.0 $348k 20k 17.33
iShares Gold Trust 0.0 $281k 25k 11.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $383k 3.9k 97.28
Bank of Marin Ban (BMRC) 0.0 $316k 4.5k 69.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $322k 2.5k 128.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $286k 4.5k 63.77
Schwab Strategic Tr cmn (SCHV) 0.0 $364k 7.6k 48.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $328k 7.9k 41.61
American Tower Reit (AMT) 0.0 $325k 3.1k 105.66
Potash Corp. Of Saskatchewan I 0.0 $198k 11k 18.10
Becton, Dickinson and (BDX) 0.0 $260k 1.6k 165.50
Occidental Petroleum Corporation (OXY) 0.0 $265k 3.7k 71.31
Accenture (ACN) 0.0 $238k 2.0k 117.30
Sempra Energy (SRE) 0.0 $245k 2.4k 100.49
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 117.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $256k 2.1k 120.93
Full House Resorts (FLL) 0.0 $186k 78k 2.40
Vanguard Pacific ETF (VPL) 0.0 $262k 4.5k 58.22
Vanguard Utilities ETF (VPU) 0.0 $223k 2.1k 106.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $216k 15k 14.13
Rydex S&P Equal Weight Health Care 0.0 $204k 1.4k 145.82
Alphabet Inc Class C cs (GOOG) 0.0 $223k 288.00 774.31
Stericycle, Inc. pfd cv 0.0 $247k 3.9k 63.33
Fortive (FTV) 0.0 $221k 4.1k 53.61
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 11k 13.22
MGIC Investment (MTG) 0.0 $112k 11k 10.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $160k 10k 15.62