0001172661-15-001884.txt : 20151110 0001172661-15-001884.hdr.sgml : 20151110 20151109060926 ACCESSION NUMBER: 0001172661-15-001884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151213848 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 09-30-2015 09-30-2015 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 11-09-2015 0 105 1203063 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3946 27836 SH SOLE 27836 0 0 AMGEN INC COM 031162100 493 3564 SH SOLE 3564 0 0 APPLE INC COM 037833100 1403 12722 SH SOLE 12722 0 0 AT&T INC COM 00206R102 251 7132 SH SOLE 7132 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9138 563715 SH SOLE 563715 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1562 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27892 213895 SH SOLE 213895 0 0 CARDINAL HEALTH INC COM 14149Y108 407 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 294 3725 SH SOLE 3725 0 0 CLOROX CO DEL COM 189054109 252 2183 SH SOLE 2183 0 0 EXXON MOBIL CORP COM 30231G102 2197 27010 SH SOLE 27010 0 0 FORWARD AIR CORP COM 349853101 472 11373 SH SOLE 11373 0 0 FULL HOUSE RESORTS INC COM 359678109 113 77600 SH SOLE 77600 0 0 GENERAL ELECTRIC CO COM 369604103 390 15454 SH SOLE 15454 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 34469 1451952 SH SOLE 1451952 0 0 HOME DEPOT INC COM 437076102 268 2319 SH SOLE 2319 0 0 ISHARES CNTRY MIN VL ETF 464286525 40756 608655 SH SOLE 608655 0 0 ISHARES EM MK MINVOL ETF 464286533 48934 982226 SH SOLE 982226 0 0 ISHARES MSCI SINGAP ETF 464286673 193 18939 SH SOLE 18939 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66122 1657617 SH SOLE 1657617 0 0 ISHARES TR TIPS BD ETF 464287176 707 6332 SH SOLE 6332 0 0 ISHARES TR CORE S&P500 ETF 464287200 75292 390704 SH SOLE 390704 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3182 97062 SH SOLE 97062 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 203 2390 SH SOLE 2390 0 0 ISHARES TR MSCI EAFE ETF 464287465 2309 40285 SH SOLE 40285 0 0 ISHARES TR RUS MID-CAP ETF 464287499 687 4419 SH SOLE 4419 0 0 ISHARES TR COHEN&STEER REIT 464287564 355 3831 SH SOLE 3831 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7741 82990 SH SOLE 82990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1974 21224 SH SOLE 21224 0 0 ISHARES TR RUS 1000 ETF 464287622 18536 173151 SH SOLE 173151 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 753 8357 SH SOLE 8357 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 498 3720 SH SOLE 3720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1004 9192 SH SOLE 9192 0 0 ISHARES TR CORE US VAL ETF 464287663 73143 601455 SH SOLE 601455 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17359 152422 SH SOLE 152422 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38628 544445 SH SOLE 544445 0 0 ISHARES TR CORE S&P SCP ETF 464287804 495 4642 SH SOLE 4642 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 7070 66864 SH SOLE 66864 0 0 ISHARES TR MSCI ACWI EX US 464288240 403 10323 SH SOLE 10323 0 0 ISHARES TR MSCI ACWI ETF 464288257 559 10367 SH SOLE 10367 0 0 ISHARES TR EAFE SML CP ETF 464288273 675 13596 SH SOLE 13596 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 576 4908 SH SOLE 4908 0 0 ISHARES TR NAT AMT FREE BD 464288414 1797 16407 SH SOLE 16407 0 0 ISHARES TR INTL DEV RE ETF 464288489 7715 275444 SH SOLE 275444 0 0 ISHARES TR IBOXX HI YD ETF 464288513 980 11771 SH SOLE 11771 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1538 14625 SH SOLE 14625 0 0 ISHARES TR MICRO-CAP ETF 464288869 262 3762 SH SOLE 3762 0 0 ISHARES TR EAFE VALUE ETF 464288877 2170 46888 SH SOLE 46888 0 0 ISHARES TR EAFE GRWTH ETF 464288885 25052 392607 SH SOLE 392607 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 238 3427 SH SOLE 3427 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 571 9146 SH SOLE 9146 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1629 40635 SH SOLE 40635 0 0 ISHARES TR CORE MSCITOTAL 46432F834 236 4825 SH SOLE 4825 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3250 61536 SH SOLE 61536 0 0 JOHNSON & JOHNSON COM 478160104 314 3360 SH SOLE 3360 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5344 175841 SH SOLE 175841 0 0 MICROSOFT CORP COM 594918104 282 6365 SH SOLE 6365 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4210 SH SOLE 4210 0 0 PROCTER & GAMBLE CO COM 742718109 3951 54925 SH SOLE 54925 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 362 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 5150 SH SOLE 5150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48699 2045568 SH SOLE 2045568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 498 4658 SH SOLE 4658 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 12435 258634 SH SOLE 258634 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 169327 4197717 SH SOLE 4197717 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1664 60467 SH SOLE 60467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144505 718944 SH SOLE 718944 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 222 7680 SH SOLE 7680 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 303 5346 SH SOLE 5346 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 3524 SH SOLE 3524 0 0 TIME WARNER CABLE INC COM 88732J207 313 1753 SH SOLE 1753 0 0 TIME WARNER INC COM NEW 887317303 346 4091 SH SOLE 4091 0 0 TOTAL S A SPONSORED ADR 89151E109 358 7278 SH SOLE 7278 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 98022 3622407 SH SOLE 3622407 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 18511 969175 SH SOLE 969175 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 183 12463 SH SOLE 12463 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1171 10697 SH SOLE 10697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 588 4843 SH SOLE 4843 0 0 US BANCORP DEL COM NEW 902973304 696 16198 SH SOLE 16198 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2240 27342 SH SOLE 27342 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588 3125 SH SOLE 3125 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13954 185862 SH SOLE 185862 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2838 22003 SH SOLE 22003 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1093 10359 SH SOLE 10359 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2196 23700 SH SOLE 23700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1021 9863 SH SOLE 9863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1678 20622 SH SOLE 20622 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1928 16389 SH SOLE 16389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3216 30867 SH SOLE 30867 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80040 1714852 SH SOLE 1714852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34319 904242 SH SOLE 904242 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1378 28359 SH SOLE 28359 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 2162 56915 SH SOLE 56915 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 591 5655 SH SOLE 5655 0 0 VARIAN MED SYS INC COM 92220P105 257 3108 SH SOLE 3108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1237 26707 SH SOLE 26707 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 385 10947 SH SOLE 10947 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 564 6711 SH SOLE 6711 0 0 WAL-MART STORES INC COM 931142103 221 3112 SH SOLE 3112 0 0 WELLS FARGO & CO NEW COM 949746101 1321 23557 SH SOLE 23557 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1143 975 SH SOLE 975 0 0 WENDYS CO COM 95058W100 2006 192790 SH SOLE 192790 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 259 10470 SH SOLE 10470 0 0 YAHOO INC COM 984332106 227 6183 SH SOLE 6183 0 0