0001172661-16-002460.txt : 20160208 0001172661-16-002460.hdr.sgml : 20160208 20160208152651 ACCESSION NUMBER: 0001172661-16-002460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395500 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 12-31-2015 12-31-2015 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 02-08-2016 0 83 909731 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4109 27277 SH SOLE 27277 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1529 SH SOLE 1529 0 0 ALPHABET INC CAP STK CL A 02079K305 204 262 SH SOLE 262 0 0 AMGEN INC COM 031162100 607 3738 SH SOLE 3738 0 0 APPLE INC COM 037833100 1659 15765 SH SOLE 15765 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1723 132415 SH SOLE 132415 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1582 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24240 183577 SH SOLE 183577 0 0 CARDINAL HEALTH INC COM 14149Y108 473 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 307 3408 SH SOLE 3408 0 0 FORWARD AIR CORP COM 349853101 489 11373 SH SOLE 11373 0 0 FULL HOUSE RESORTS INC COM 359678109 130 77600 SH SOLE 77600 0 0 GENERAL ELECTRIC CO COM 369604103 513 16481 SH SOLE 16481 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4756 236831 SH SOLE 236831 0 0 HOME DEPOT INC COM 437076102 420 3179 SH SOLE 3179 0 0 ISHARES CNTRY MIN VL ETF 464286525 65777 949567 SH SOLE 949567 0 0 ISHARES EM MK MINVOL ETF 464286533 54282 1115544 SH SOLE 1115544 0 0 ISHARES MSCI SINGAP ETF 464286673 195 18939 SH SOLE 18939 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82604 2097089 SH SOLE 2097089 0 0 ISHARES TR CORE S&P500 ETF 464287200 72429 353538 SH SOLE 353538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4938 153412 SH SOLE 153412 0 0 ISHARES TR MSCI EAFE ETF 464287465 2508 42710 SH SOLE 42710 0 0 ISHARES TR RUS MID-CAP ETF 464287499 874 5455 SH SOLE 5455 0 0 ISHARES TR CORE S&P MCP ETF 464287507 206 1481 SH SOLE 1481 0 0 ISHARES TR COHEN&STEER REIT 464287564 380 3831 SH SOLE 3831 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7363 75243 SH SOLE 75243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4204 42259 SH SOLE 42259 0 0 ISHARES TR RUS 1000 ETF 464287622 19390 171123 SH SOLE 171123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2791 30351 SH SOLE 30351 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 221 1590 SH SOLE 1590 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1020 9058 SH SOLE 9058 0 0 ISHARES TR CORE US VAL ETF 464287663 88996 698611 SH SOLE 698611 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7149 59420 SH SOLE 59420 0 0 ISHARES TR U.S. REAL ES ETF 464287739 35639 474685 SH SOLE 474685 0 0 ISHARES TR CORE S&P SCP ETF 464287804 474 4302 SH SOLE 4302 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 1881 17750 SH SOLE 17750 0 0 ISHARES TR MSCI ACWI ETF 464288257 841 15072 SH SOLE 15072 0 0 ISHARES TR EAFE SML CP ETF 464288273 288 5765 SH SOLE 5765 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 580 4908 SH SOLE 4908 0 0 ISHARES TR NAT AMT FREE BD 464288414 1396 12613 SH SOLE 12613 0 0 ISHARES TR INTL DEV RE ETF 464288489 6627 237663 SH SOLE 237663 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1615 20043 SH SOLE 20043 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1221 11673 SH SOLE 11673 0 0 ISHARES TR MICRO-CAP ETF 464288869 201 2785 SH SOLE 2785 0 0 ISHARES TR EAFE VALUE ETF 464288877 2610 56099 SH SOLE 56099 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32823 488874 SH SOLE 488874 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 252 3427 SH SOLE 3427 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1429 22023 SH SOLE 22023 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1246 29794 SH SOLE 29794 0 0 ISHARES TR CORE MSCITOTAL 46432F834 239 4825 SH SOLE 4825 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3526 64836 SH SOLE 64836 0 0 JOHNSON & JOHNSON COM 478160104 414 4033 SH SOLE 4033 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2459 84878 SH SOLE 84878 0 0 MICROSOFT CORP COM 594918104 478 8611 SH SOLE 8611 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 119 12599 SH SOLE 12599 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 281 7853 SH SOLE 7853 0 0 PROCTER & GAMBLE CO COM 742718109 3929 49473 SH SOLE 49473 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 133 10609 SH SOLE 10609 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16243 681606 SH SOLE 681606 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 463 4568 SH SOLE 4568 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 13638 287532 SH SOLE 287532 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92063 2353359 SH SOLE 2353359 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1942 68779 SH SOLE 68779 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46621 228680 SH SOLE 228680 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 305 5346 SH SOLE 5346 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2938 SH SOLE 2938 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 82303 3146153 SH SOLE 3146153 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 39452 2165306 SH SOLE 2165306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2178 26966 SH SOLE 26966 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7439 93297 SH SOLE 93297 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 7024 SH SOLE 7024 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 706 7550 SH SOLE 7550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 247 2321 SH SOLE 2321 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 652 8000 SH SOLE 8000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 514 4646 SH SOLE 4646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1096 10509 SH SOLE 10509 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34837 802509 SH SOLE 802509 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7600 232339 SH SOLE 232339 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 9453 SH SOLE 9453 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 987 26885 SH SOLE 26885 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 399 5985 SH SOLE 5985 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 382 325 SH SOLE 325 0 0 WENDYS CO COM 95058W100 691 64196 SH SOLE 64196 0 0