0001172661-15-001445.txt : 20150806 0001172661-15-001445.hdr.sgml : 20150806 20150806143912 ACCESSION NUMBER: 0001172661-15-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032515 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 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 06-30-2015 06-30-2015 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 N Michael H. Kossman 415-371-7800 /s/ Michael H. Kossman San Francisco CA 08-06-2015 0 114 1024961 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4367 28300 SH SOLE 28300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 2082 SH SOLE 2082 0 0 AMERICAN EXPRESS CO COM 025816109 443 5696 SH SOLE 5696 0 0 AMGEN INC COM 031162100 1219 7939 SH SOLE 7939 0 0 APPLE INC COM 037833100 1711 13641 SH SOLE 13641 0 0 AT&T INC COM 00206R102 230 6484 SH SOLE 6484 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 480 16528 SH SOLE 16528 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 32445 1570386 SH SOLE 1570386 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1639 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32438 238323 SH SOLE 238323 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 266 55900 SH SOLE 55900 0 0 CALIFORNIA RES CORP COM 13057Q107 628 104000 SH SOLE 104000 0 0 CARDINAL HEALTH INC COM 14149Y108 443 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 229 2372 SH SOLE 2372 0 0 DISNEY WALT CO COM DISNEY 254687106 1001 8768 SH SOLE 8768 0 0 EXXON MOBIL CORP COM 30231G102 1779 21378 SH SOLE 21378 0 0 FORWARD AIR CORP COM 349853101 594 11373 SH SOLE 11373 0 0 FULL HOUSE RESORTS INC COM 359678109 130 77600 SH SOLE 77600 0 0 GENERAL ELECTRIC CO COM 369604103 973 36619 SH SOLE 36619 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 98548 3294832 SH SOLE 3294832 0 0 HOME DEPOT INC COM 437076102 258 2319 SH SOLE 2319 0 0 ISHARES EM MK MINVOL ETF 464286533 49010 849692 SH SOLE 849692 0 0 ISHARES MSCI SINGAP ETF 464286673 238 18939 SH SOLE 18939 0 0 ISHARES SHT NTLAMTFR ETF 464288158 5190 49114 SH SOLE 49114 0 0 ISHARES MSCI ACWI US ETF 464288240 1177 26642 SH SOLE 26642 0 0 ISHARES MSCI ACWI ETF 464288257 684 11500 SH SOLE 11500 0 0 ISHARES EAFE SML CP ETF 464288273 799 15662 SH SOLE 15662 0 0 ISHARES CALI AMT-FRE ETF 464288356 567 4908 SH SOLE 4908 0 0 ISHARES NAT AMT FREE BD 464288414 1850 17097 SH SOLE 17097 0 0 ISHARES INTL DEV RE ETF 464288489 2784 93608 SH SOLE 93608 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1758 16693 SH SOLE 16693 0 0 ISHARES MICRO-CAP ETF 464288869 320 3923 SH SOLE 3923 0 0 ISHARES EAFE VALUE ETF 464288877 4087 78102 SH SOLE 78102 0 0 ISHARES EAFE GRWTH ETF 464288885 3924 56157 SH SOLE 56157 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4775 99405 SH SOLE 99405 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 219 10367 SH SOLE 10367 0 0 ISHARES TR TIPS BD ETF 464287176 537 4794 SH SOLE 4794 0 0 ISHARES TR CORE S&P500 ETF 464287200 84463 407601 SH SOLE 407601 0 0 ISHARES TR CORE US AGGBD ET 464287226 218 2003 SH SOLE 2003 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1515 38249 SH SOLE 38249 0 0 ISHARES TR S&P 500 VAL ETF 464287408 272 2950 SH SOLE 2950 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 203 2390 SH SOLE 2390 0 0 ISHARES TR MSCI EAFE ETF 464287465 964 15180 SH SOLE 15180 0 0 ISHARES TR RUS MID-CAP ETF 464287499 724 4250 SH SOLE 4250 0 0 ISHARES TR COHEN&STEER REIT 464287564 343 3831 SH SOLE 3831 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7911 76693 SH SOLE 76693 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2072 20931 SH SOLE 20931 0 0 ISHARES TR RUS 1000 ETF 464287622 20215 174211 SH SOLE 174211 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 887 8697 SH SOLE 8697 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 642 4154 SH SOLE 4154 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1210 9690 SH SOLE 9690 0 0 ISHARES TR CORE US VAL ETF 464287663 98347 729579 SH SOLE 729579 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 957 7716 SH SOLE 7716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 547 4642 SH SOLE 4642 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 324 4404 SH SOLE 4404 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 594 9094 SH SOLE 9094 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1092 27090 SH SOLE 27090 0 0 ISHARES TR CORE MSCITOTAL 46432F834 266 4825 SH SOLE 4825 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3418 58627 SH SOLE 58627 0 0 JOHNSON & JOHNSON COM 478160104 611 6274 SH SOLE 6274 0 0 JPMORGAN CHASE & CO COM 46625H100 526 7762 SH SOLE 7762 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7499 189379 SH SOLE 189379 0 0 MICROSOFT CORP COM 594918104 734 16624 SH SOLE 16624 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 159 13000 SH SOLE 13000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 161 12307 SH SOLE 12307 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4210 SH SOLE 4210 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 342 19015 SH SOLE 19015 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 205 8630 SH SOLE 8630 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 282 19435 SH SOLE 19435 0 0 PROCTER & GAMBLE CO COM 742718109 5047 64503 SH SOLE 64503 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 362 8000 SH SOLE 8000 0 0 QUALCOMM INC COM 747525103 504 8040 SH SOLE 8040 0 0 SCHLUMBERGER LTD COM 806857108 234 2711 SH SOLE 2711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253 5138 SH SOLE 5138 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33253 1363962 SH SOLE 1363962 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 653 5808 SH SOLE 5808 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143493 3427920 SH SOLE 3427920 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1094 35841 SH SOLE 35841 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108395 526571 SH SOLE 526571 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 444 15360 SH SOLE 15360 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 294 5305 SH SOLE 5305 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3524 SH SOLE 3524 0 0 TIME WARNER CABLE INC COM 88732J207 259 1453 SH SOLE 1453 0 0 TIME WARNER INC COM NEW 887317303 305 3491 SH SOLE 3491 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 116761 3325570 SH SOLE 3325570 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6808 272109 SH SOLE 272109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1109 9997 SH SOLE 9997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 530 4343 SH SOLE 4343 0 0 US BANCORP DEL COM NEW 902973304 573 13198 SH SOLE 13198 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1773 21814 SH SOLE 21814 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 2956 SH SOLE 2956 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7536 100897 SH SOLE 100897 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2012 14986 SH SOLE 14986 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 884 8196 SH SOLE 8196 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1531 16150 SH SOLE 16150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 497 4642 SH SOLE 4642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1203 14436 SH SOLE 14436 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1426 11743 SH SOLE 11743 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2179 20358 SH SOLE 20358 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56882 1171625 SH SOLE 1171625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23078 564532 SH SOLE 564532 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 920 18906 SH SOLE 18906 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 238 2498 SH SOLE 2498 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1325 33406 SH SOLE 33406 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 432 4070 SH SOLE 4070 0 0 VARIAN MED SYS INC COM 92220P105 220 2609 SH SOLE 2609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1120 24026 SH SOLE 24026 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 290 7947 SH SOLE 7947 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 4490 SH SOLE 4490 0 0 WAL-MART STORES INC COM 931142103 219 3087 SH SOLE 3087 0 0 WELLS FARGO & CO NEW COM 949746101 1281 22783 SH SOLE 22783 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 764 650 SH SOLE 650 0 0 WENDYS CO COM 95058W100 1451 128594 SH SOLE 128594 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 259 10470 SH SOLE 10470 0 0