-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NFztAPtSXBphkUjUGgSFJ24szsGA5c5xkLF8c8kKxYtFwJb6Rz+5FCwZmaQ0wwAw ZfR0kL97bznqkMRjZ+R19w== 0001172661-09-000876.txt : 20090513 0001172661-09-000876.hdr.sgml : 20090513 20090513144754 ACCESSION NUMBER: 0001172661-09-000876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASPIRIANT, LLC CENTRAL INDEX KEY: 0001433541 IRS NUMBER: 261518255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13064 FILM NUMBER: 09821919 BUSINESS ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC DATE OF NAME CHANGE: 20080425 13F-HR 1 asp1q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aspiriant, LLC Address: 101 Second Street, Suite 1400 San Francisco, CA 94105 13F File Number: 028-13064 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael H. Kossman Title: Chief Financial Officer Phone: 415.371.7800 Signature, Place, and Date of Signing: Michael H. Kossman San Francisco, CA May 13, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 47 Form13F Information Table Value Total: $254,702 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY TECHNOLOGIES INC COM 01741R102 757 34500 SH SOLE 34500 0 0 APPLE INC COM 037833100 382 3631 SH SOLE 3631 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 237 7864 SH SOLE 7864 0 0 BANK OF AMERICA CORPORATION COM 060505104 311 45566 SH SOLE 45566 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1951 79568 SH SOLE 79568 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 27362 9703 SH SOLE 9703 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2341 2700 SH SOLE 2700 0 0 COCA COLA CO COM 191216100 66 103735 SH SOLE 103735 0 0 CONOCOPHILLIPS COM 20825C104 273 6959 SH SOLE 6959 0 0 CURTISS WRIGHT CORP COM 231561101 867 30926 SH SOLE 30926 0 0 DELCATH SYS INC COM 24661P104 19 10000 SH SOLE 10000 0 0 DIVX INC COM 255413106 6403 1272922 SH SOLE 1272922 0 0 E M C CORP MASS COM 268648102 1189 104275 SH SOLE 104275 0 0 EXXON MOBIL CORP COM 30231G102 460 6761 SH SOLE 6761 0 0 GENERAL ELECTRIC CO COM 369604103 250 24721 SH SOLE 24721 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144l852 658 19023 SH SOLE 19023 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 37929 1095890 SH SOLE 1095890 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 367 13003 SH SOLE 13003 0 0 ISHARES TR RUSL 2000 VALU 464287630 2159 54702 SH SOLE 54702 0 0 ISHARES TR MSCI VAL IDX 464288877 1518 45830 SH SOLE 45830 0 0 ISHARES TR RSSL MCRCP IDX 464288869 6822 259083 SH SOLE 259083 0 0 ISHARES TR MSCI EAFE IDX 464287465 1309 34826 SH SOLE 34826 0 0 ISHARES TR RUSSELL 1000 464287622 5764 133274 SH SOLE 133274 0 0 ISHARES TR S&P 500 INDEX 464287200 3639 45709 SH SOLE 45709 0 0 ISHARES TR RUSSELL 2000 464287655 878 20876 SH SOLE 20876 0 0 ISHARES TR RUSSELL1000VAL 464287598 2051 50330 SH SOLE 50330 0 0 JPMORGAN CHASE & CO COM 46625H100 879 33056 SH SOLE 33056 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3818 192066 SH SOLE 192066 0 0 KB HOME COM 48666K109 132 10000 SH SOLE 10000 0 0 LEARNING TREE INTL INC COM 522015106 55084 6503424 SH SOLE 6503424 0 0 MCAFEE INC COM 579064106 3075 91788 SH SOLE 91788 0 0 MICROSOFT CORP COM 594918104 243 13242 SH SOLE 13242 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2070 37199 SH SOLE 37199 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 5770 SH SOLE 5770 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 1139 51625 SH SOLE 51625 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5507 342690 SH SOLE 342690 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 568 15400 SH SOLE 15400 0 0 SPDR TR UNIT SER 1 78462F103 29247 367794 SH SOLE 367794 0 0 SYNOPSYS INC COM 871607107 365 17595 SH SOLE 17595 0 0 TRIUMPH GROUP INC NEW COM 896818101 573 15000 SH SOLE 15000 0 0 UNITRIN INC COM 913275103 4031 288359 SH SOLE 288359 0 0 VANGUARD INDEX FDS REIT ETF 922908553 646 26589 SH SOLE 26589 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 16918 SH SOLE 16918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 491 14500 SH SOLE 14500 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10059 426946 SH SOLE 426946 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29833 1060924 SH SOLE 1060924 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 180 26000 SH SOLE 26000 0 0
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