0001172661-16-004123.txt : 20161110
0001172661-16-004123.hdr.sgml : 20161110
20161110145911
ACCESSION NUMBER: 0001172661-16-004123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987542
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
09-30-2016
09-30-2016
false
ASPIRIANT, LLC
50 California Street
Suite 2600
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13064
N
Michael H. Kossman
Chief Operating Officer
415-371-7800
/s/ Michael H. Kossman
San Francisco
CA
11-10-2016
0
182
1004716
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6904
39179
SH
SOLE
39169
0
10
AARONS INC
COM PAR $0.50
002535300
518
20393
SH
SOLE
20393
0
0
ABBOTT LABS
COM
002824100
2141
50620
SH
SOLE
49103
0
1517
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
248
2029
SH
SOLE
2029
0
0
ALLERGAN PLC
SHS
G0177J108
2019
8766
SH
SOLE
8494
0
272
ALPHABET INC
CAP STK CL C
02079K107
216
278
SH
SOLE
278
0
0
ALPHABET INC
CAP STK CL A
02079K305
430
535
SH
SOLE
535
0
0
AMAZON COM INC
COM
023135106
344
411
SH
SOLE
411
0
0
AMERICAN ELEC PWR INC
COM
025537101
849
13228
SH
SOLE
13188
0
40
AMERICAN TOWER CORP NEW
COM
03027X100
349
3076
SH
SOLE
2766
0
310
AMGEN INC
COM
031162100
681
4081
SH
SOLE
4081
0
0
APPLE INC
COM
037833100
8830
78106
SH
SOLE
76345
0
1761
AT&T INC
COM
00206R102
1977
48686
SH
SOLE
46528
0
2158
BANK NEW YORK MELLON CORP
COM
064058100
335
8390
SH
SOLE
8390
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
675
49257
SH
SOLE
49257
0
0
BECTON DICKINSON & CO
COM
075887109
371
2063
SH
SOLE
1893
0
170
BED BATH & BEYOND INC
COM
075896100
795
18430
SH
SOLE
18430
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1730
503
SH
SOLE
503
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21342
147723
SH
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146757
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966
BLACKROCK INC
COM
09247x101
1051
2899
SH
SOLE
2819
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80
CABOT OIL & GAS CORP
COM
127097103
217
8395
SH
SOLE
7010
0
1385
CARDINAL HEALTH INC
COM
14149Y108
417
5361
SH
SOLE
5361
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0
CELGENE CORP
COM
151020104
1251
11972
SH
SOLE
11603
0
369
CHEVRON CORP NEW
COM
166764100
3784
36771
SH
SOLE
35550
0
1221
CINCINNATI FINL CORP
COM
172062101
15477
205211
SH
SOLE
205191
0
20
CISCO SYS INC
COM
17275R102
892
28115
SH
SOLE
27080
0
1035
CLOROX CO DEL
COM
189054109
370
2956
SH
SOLE
2926
0
30
COCA COLA CO
COM
191216100
1371
32392
SH
SOLE
32352
0
40
COMCAST CORP NEW
CL A
20030N101
3023
45574
SH
SOLE
44199
0
1375
CONSOLIDATED EDISON INC
COM
209115104
587
7792
SH
SOLE
7792
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1423
9331
SH
SOLE
9001
0
330
CVS HEALTH CORP
COM
126650100
2974
33423
SH
SOLE
32658
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765
DANAHER CORP DEL
COM
235851102
2603
33210
SH
SOLE
31993
0
1217
DBX ETF TR
DB XTR MSCI EUR
233051853
483
18740
SH
SOLE
18740
0
0
DISNEY WALT CO
COM DISNEY
254687106
3328
35838
SH
SOLE
34697
0
1141
DOW CHEM CO
COM
260543103
262
5059
SH
SOLE
5059
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
376
5617
SH
SOLE
5617
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1153
14409
SH
SOLE
14374
0
35
EMERSON ELEC CO
COM
291011104
1052
19297
SH
SOLE
19242
0
55
EOG RES INC
COM
26875P101
1802
18632
SH
SOLE
18472
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160
EVERSOURCE ENERGY
COM
30040W108
898
16574
SH
SOLE
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1294
18341
SH
SOLE
17711
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630
EXXON MOBIL CORP
COM
30231G102
2754
31551
SH
SOLE
31526
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25
FORTIVE CORP
COM
34959J108
266
5232
SH
SOLE
5215
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17
FULL HOUSE RESORTS INC
COM
359678109
139
77600
SH
SOLE
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GENERAL ELECTRIC CO
COM
369604103
1320
44550
SH
SOLE
42300
0
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GENUINE PARTS CO
COM
372460105
739
7359
SH
SOLE
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25
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
1367
63332
SH
SOLE
63332
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
101
10590
SH
SOLE
10590
0
0
HD SUPPLY HLDGS INC
COM
40416M105
704
22000
SH
SOLE
22000
0
0
HOME DEPOT INC
COM
437076102
2416
18776
SH
SOLE
18776
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
113
11425
SH
SOLE
11425
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
816
27847
SH
SOLE
27847
0
0
INTEL CORP
COM
458140100
2495
66102
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63771
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INTERNATIONAL BUSINESS MACHS
COM
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MIN VOL GBL ETF
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MIN VOL EMRG MKT
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ISHARES
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ISHARES INC
CORE MSCI EMKT
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ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
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TIPS BD ETF
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CORE S&P500 ETF
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CORE US AGGBD ET
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ISHARES TR
MSCI EMG MKT ETF
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SH
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0
ISHARES TR
S&P 500 VAL ETF
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SH
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0
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MSCI EAFE ETF
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106304
SH
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0
ISHARES TR
RUS MD CP GR ETF
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383
3937
SH
SOLE
1607
0
2330
ISHARES TR
RUS MID-CAP ETF
464287499
4240
24321
SH
SOLE
24231
0
90
ISHARES TR
COHEN&STEER REIT
464287564
331
3157
SH
SOLE
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0
ISHARES TR
RUS 1000 VAL ETF
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6926
65572
SH
SOLE
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0
ISHARES TR
RUS 1000 GRW ETF
464287614
3144
30178
SH
SOLE
30178
0
0
ISHARES TR
RUS 1000 ETF
464287622
16269
135058
SH
SOLE
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ISHARES TR
RUS 2000 VAL ETF
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2408
22991
SH
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ISHARES TR
RUSSELL 2000 ETF
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CORE RUSSELL VAL
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SH
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RUSSELL 3000 ETF
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U.S. REAL ES ETF
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CORE S&P SCP ETF
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ISHARES TR
MSCI ACWI ETF
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NATIONAL MUN ETF
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EAFE VALUE ETF
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MIN VOL USA ETF
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JPMORGAN CHASE & CO
COM
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JPMORGAN CHASE & CO
ALERIAN ML ETN
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COM
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MARATHON PETE CORP
COM
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SOLE
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COM
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MICROSOFT CORP
COM
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34830
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SOLE
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COM
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NEXTERA ENERGY INC
COM
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SPONSORED ADR
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OCCIDENTAL PETE CORP DEL
COM
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271
3716
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PAYCHEX INC
COM
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SOLE
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20
PAYPAL HLDGS INC
COM
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1076
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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12199
SH
SOLE
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POLARIS INDS INC
COM
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446
5760
SH
SOLE
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POTASH CORP SASK INC
COM
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POWERSHARES ETF TR II
S&P500 LOW VOL
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SOLE
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PRAXAIR INC
COM
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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5355
59667
SH
SOLE
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PUBLIC STORAGE
COM
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224
1006
SH
SOLE
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QUALCOMM INC
COM
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4761
69503
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SOLE
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1031
RAYTHEON CO
COM NEW
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4239
31138
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SOLE
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REALTY INCOME CORP
COM
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COM
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1020
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SOLE
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1150
SCHLUMBERGER LTD
COM
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205
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COM
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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SOLE
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EMRG MKTEQ ETF
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SH
SOLE
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825
SCHWAB STRATEGIC TR
INTL SCEQT ETF
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SOLE
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320
SELECT SECTOR SPDR TR
SBI INT-ENERGY
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416
5892
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SOLE
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3190
SELECT SECTOR SPDR TR
SBI INT-FINL
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SOLE
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755
SELECT SECTOR SPDR TR
RL EST SEL SEC
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SH
SOLE
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102
SEMPRA ENERGY
COM
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243
2271
SH
SOLE
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0
0
SOUTHERN CO
COM
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870
16961
SH
SOLE
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50
SPDR GOLD TRUST
GOLD SHS
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4642
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MSCI EMRG MKTS
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DJ INTL RL ETF
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SH
SOLE
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SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1467
46771
SH
SOLE
46771
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30710
141981
SH
SOLE
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0
12
SPDR SERIES TRUST
NUV HGHYLD MUN
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669
11269
SH
SOLE
11269
0
0
SPECTRA ENERGY CORP
COM
847560109
2212
51740
SH
SOLE
51650
0
90
STARBUCKS CORP
COM
855244109
466
8598
SH
SOLE
8128
0
470
STERICYCLE INC
DEP PFD A 1/10
858912207
258
3900
SH
SOLE
3900
0
0
TARGET CORP
COM
87612E106
596
8685
SH
SOLE
8135
0
550
TJX COS INC NEW
COM
872540109
3354
44852
SH
SOLE
43279
0
1573
TORONTO DOMINION BK ONT
COM NEW
891160509
1128
25395
SH
SOLE
25335
0
60
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
237
2040
SH
SOLE
2040
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
117401
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SH
SOLE
4133120
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2160
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
4720
238156
SH
SOLE
238156
0
0
UNION PAC CORP
COM
907818108
3705
37987
SH
SOLE
36779
0
1208
UNITED PARCEL SERVICE INC
CL B
911312106
1292
11812
SH
SOLE
10792
0
1020
UNITED STATES OIL FUND LP
UNITS
91232N108
1215
111138
SH
SOLE
111138
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
335
2395
SH
SOLE
2195
0
200
US BANCORP DEL
COM NEW
902973304
3218
75035
SH
SOLE
72728
0
2307
V F CORP
COM
918204108
743
13263
SH
SOLE
12898
0
365
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
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261
8092
SH
SOLE
8092
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
1695
29495
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SOLE
28475
0
1020
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
2715
23565
SH
SOLE
22617
0
948
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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2335
27747
SH
SOLE
27747
0
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VANGUARD INDEX FDS
REIT ETF
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5709
65822
SH
SOLE
65772
0
50
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
419
3181
SH
SOLE
3181
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
540
4877
SH
SOLE
4877
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2154
21720
SH
SOLE
21720
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
688
7910
SH
SOLE
7910
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
480
3926
SH
SOLE
3926
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1909
17144
SH
SOLE
17054
0
90
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
800
14245
SH
SOLE
14155
0
90
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
22952
505225
SH
SOLE
505015
0
210
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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6872
182609
SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
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273
4500
SH
SOLE
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0
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VANGUARD MALVERN FDS
STRM INFPROIDX
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9588
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DIV APP ETF
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1594
18997
SH
SOLE
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0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
28711
767456
SH
SOLE
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0
7470
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2362
32739
SH
SOLE
32650
0
89
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1719
19650
SH
SOLE
19650
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2316
18420
SH
SOLE
18195
0
225
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
413
3019
SH
SOLE
3019
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5293
43975
SH
SOLE
43450
0
525
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2416
22595
SH
SOLE
21229
0
1366
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
221
2068
SH
SOLE
2068
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4264
82038
SH
SOLE
80375
0
1663
WELLS FARGO & CO NEW
COM
949746101
2686
60657
SH
SOLE
60582
0
75
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
949
725
SH
SOLE
725
0
0
WENDYS CO
COM
95058W100
693
64196
SH
SOLE
64196
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
390
8275
SH
SOLE
8275
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1981
36865
SH
SOLE
36865
0
0
YUM BRANDS INC
COM
988498101
941
10357
SH
SOLE
9997
0
360