0001172661-14-000946.txt : 20140507 0001172661-14-000946.hdr.sgml : 20140507 20140507130544 ACCESSION NUMBER: 0001172661-14-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14819916 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 primary_doc.xml 13F-HR LIVE false true false 0001433541 XXXXXXXX 03-31-2014 03-31-2014 false ASPIRIANT, LLC

101 Second St., Suite 1400 San Francisco CA 94105

13F HOLDINGS REPORT 028-13064 N Michael H. Kossman 415-371-7800 /s/ Michael H. Kossman San Francisco CA 05-07-2014 0 81 690120 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2501 18436 SH SOLE 18436 0 0 AMGEN INC COM 031162100 449 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 884 1647 SH SOLE 1647 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4037 120530 SH SOLE 120530 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2061 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48805 390530 SH SOLE 390530 0 0 EXXON MOBIL CORP COM 30231G102 585 5984 SH SOLE 5984 0 0 FIREEYE INC COM 31816Q101 682 11084 SH SOLE 11084 0 0 FORWARD AIR CORP COM 349853101 524 11373 SH SOLE 11373 0 0 GENERAL ELECTRIC CO COM 369604103 355 13697 SH SOLE 13697 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 156214 3261262 SH SOLE 3261262 0 0 IMPERVA INC COM 45321L100 975 17500 SH SOLE 17500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1124 SH SOLE 1124 0 0 ISHARES MSCI SINGAP ETF 464286673 247 18939 SH SOLE 18939 0 0 ISHARES MRNGSTR LG-CP ET 464287127 1972 17831 SH SOLE 17831 0 0 ISHARES CORE S&P500 ETF 464287200 121042 643361 SH SOLE 643361 0 0 ISHARES CORE TOTUSBD ETF 464287226 305 2823 SH SOLE 2823 0 0 ISHARES MSCI EMG MKT ETF 464287234 1758 42865 SH SOLE 42865 0 0 ISHARES S&P 500 VAL ETF 464287408 210 2412 SH SOLE 2412 0 0 ISHARES MSCI EAFE ETF 464287465 1085 16146 SH SOLE 16146 0 0 ISHARES RUS MID-CAP ETF 464287499 658 4250 SH SOLE 4250 0 0 ISHARES COHEN&STEER REIT 464287564 872 10600 SH SOLE 10600 0 0 ISHARES RUS 1000 VAL ETF 464287598 7692 79708 SH SOLE 79708 0 0 ISHARES RUS 1000 GRW ETF 464287614 2370 27389 SH SOLE 27389 0 0 ISHARES RUS 1000 ETF 464287622 17987 171682 SH SOLE 171682 0 0 ISHARES RUS 2000 VAL ETF 464287630 2573 25518 SH SOLE 25518 0 0 ISHARES RUS 2000 GRW ETF 464287648 981 7212 SH SOLE 7212 0 0 ISHARES RUSSELL 2000 ETF 464287655 2359 20274 SH SOLE 20274 0 0 ISHARES RUS 3000 VAL ETF 464287663 34896 276269 SH SOLE 276269 0 0 ISHARES RUSSELL 3000 ETF 464287689 985 8773 SH SOLE 8773 0 0 ISHARES CORE S&P SCP ETF 464287804 563 5114 SH SOLE 5114 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1108 10429 SH SOLE 10429 0 0 ISHARES MSCI ACWI US ETF 464288240 1157 24849 SH SOLE 24849 0 0 ISHARES MSCI ACWI ETF 464288257 1068 18368 SH SOLE 18368 0 0 ISHARES EAFE SML CP ETF 464288273 1028 19703 SH SOLE 19703 0 0 ISHARES CALI AMT-FRE ETF 464288356 217 1917 SH SOLE 1917 0 0 ISHARES INTL SEL DIV ETF 464288448 240 6205 SH SOLE 6205 0 0 ISHARES INTL DEV RE ETF 464288489 3237 107706 SH SOLE 107706 0 0 ISHARES INTERM CR BD ETF 464288638 462 4232 SH SOLE 4232 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3828 36295 SH SOLE 36295 0 0 ISHARES US HLTHCR PR ETF 464288828 973 9839 SH SOLE 9839 0 0 ISHARES MICRO-CAP ETF 464288869 1648 21321 SH SOLE 21321 0 0 ISHARES EAFE VALUE ETF 464288877 2777 48228 SH SOLE 48228 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3526 71848 SH SOLE 71848 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1819 35878 SH SOLE 35878 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 1030 14423 SH SOLE 14423 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3171 51926 SH SOLE 51926 0 0 JOHNSON & JOHNSON COM 478160104 356 3622 SH SOLE 3622 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5575 119793 SH SOLE 119793 0 0 MORGAN STANLEY COM NEW 617446448 252 8100 SH SOLE 8100 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1683 31788 SH SOLE 31788 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1687 64587 SH SOLE 64587 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1930 77804 SH SOLE 77804 0 0 PROCTER & GAMBLE CO COM 742718109 1112 13794 SH SOLE 13794 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15722 703767 SH SOLE 703767 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 351 5543 SH SOLE 5543 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52765 1281637 SH SOLE 1281637 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2146 63321 SH SOLE 63321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62325 333272 SH SOLE 333272 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1236 39895 SH SOLE 39895 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 831 15204 SH SOLE 15204 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464a334 489 13585 SH SOLE 13585 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1117 46044 SH SOLE 46044 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1179 15104 SH SOLE 15104 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 25393 637538 SH SOLE 637538 0 0 US BANCORP DEL COM NEW 902973304 1727 40300 SH SOLE 40300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4836 68474 SH SOLE 68474 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1240 9984 SH SOLE 9984 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 828 8230 SH SOLE 8230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 741 9483 SH SOLE 9483 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1089 9644 SH SOLE 9644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1148 11778 SH SOLE 11778 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34082 677435 SH SOLE 677435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18788 462991 SH SOLE 462991 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 630 12762 SH SOLE 12762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1398 16162 SH SOLE 16162 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 379 3766 SH SOLE 3766 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1531 16728 SH SOLE 16728 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 346 7430 SH SOLE 7430 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 4235 SH SOLE 4235 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 876 15488 SH SOLE 15488 0 0