0001172661-17-001057.txt : 20170515 0001172661-17-001057.hdr.sgml : 20170515 20170512174245 ACCESSION NUMBER: 0001172661-17-001057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840170 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 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 03-31-2017 03-31-2017 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 05-12-2017 0 212 1174309 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2780 14533 SH SOLE 14508 0 25 AARONS INC COM PAR $0.50 002535300 606 20393 SH SOLE 20393 0 0 ABAXIS INC COM 002567105 388 8000 SH SOLE 8000 0 0 ABBOTT LABS COM 002824100 2036 45853 SH SOLE 45853 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 2091 SH SOLE 2091 0 0 ADOBE SYS INC COM 00724F101 1295 9950 SH SOLE 9950 0 0 ALLERGAN PLC SHS G0177J108 1587 6642 SH SOLE 5988 0 654 ALPHABET INC CAP STK CL C 02079K107 1294 1559 SH SOLE 1449 0 110 ALPHABET INC CAP STK CL A 02079K305 5462 6442 SH SOLE 6332 0 110 ALPS ETF TR ALERIAN MLP 00162Q866 143 11273 SH SOLE 11273 0 0 AMAZON COM INC COM 023135106 728 822 SH SOLE 688 0 134 AMERICAN ELEC PWR INC COM 025537101 873 12998 SH SOLE 12323 0 675 AMGEN INC COM 031162100 760 4635 SH SOLE 4635 0 0 APPLE INC COM 037833100 20673 143900 SH SOLE 122407 42 21451 AT&T INC COM 00206R102 2515 44304 SH SOLE 40841 0 3463 AUTOMATIC DATA PROCESSING IN COM 053015103 464 4533 SH SOLE 4533 0 0 BANK AMER CORP COM 060505104 310 13133 SH SOLE 12743 0 390 BANK NEW YORK MELLON CORP COM 064058100 391 8290 SH SOLE 8290 0 0 BB&T CORP COM 054937107 260 5830 SH SOLE 5830 0 0 BECTON DICKINSON & CO COM 075887109 356 1939 SH SOLE 1769 0 170 BED BATH & BEYOND INC COM 075896100 721 18266 SH SOLE 18266 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1999 8 SH SOLE 2 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20927 125554 SH SOLE 123459 0 2095 BOX INC CL A 10316T104 490 30058 SH SOLE 30058 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 905 16632 SH SOLE 14778 0 1854 CARDINAL HEALTH INC COM 14149Y108 464 5689 SH SOLE 5689 0 0 CELGENE CORP COM 151020104 1524 12248 SH SOLE 11028 0 1220 CHEGG INC COM 163092109 169 20000 SH SOLE 0 20000 0 CHEVRON CORP NEW COM 166764100 3836 35728 SH SOLE 35728 0 0 CINCINNATI FINL CORP COM 172062101 9666 133750 SH SOLE 133710 0 40 CISCO SYS INC COM 17275R102 1793 53062 SH SOLE 46523 0 6539 CLOROX CO DEL COM 189054109 365 2703 SH 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 4995 SH SOLE 4995 0 0 MARATHON OIL CORP COM 565849106 318 20110 SH SOLE 20110 0 0 MARATHON PETE CORP COM 56585A102 492 9744 SH SOLE 9744 0 0 MASTERCARD INCORPORATED CL A 57636Q104 235 2088 SH SOLE 854 0 1234 MCDONALDS CORP COM 580135101 499 3846 SH SOLE 1185 0 2661 MERCK & CO INC COM 58933Y105 1482 23326 SH SOLE 20641 0 2685 MICROSOFT CORP COM 594918104 2496 37897 SH SOLE 34897 0 3000 MONSANTO CO NEW COM 61166W101 1214 10595 SH SOLE 10150 0 445 NEXTERA ENERGY INC COM 65339F101 1975 15389 SH SOLE 14164 0 1225 NIKE INC CL B 654106103 1166 20922 SH SOLE 19942 0 980 NOVARTIS A G SPONSORED ADR 66987V109 839 11295 SH SOLE 11245 0 50 NOVO-NORDISK A S ADR 670100205 280 8145 SH SOLE 8145 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 220 15283 SH SOLE 15283 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 240 3792 SH SOLE 3792 0 0 ORACLE CORP COM 68389X105 249 5571 SH SOLE 5571 0 0 PAYCHEX INC COM 704326107 433 7358 SH SOLE 7338 0 20 PAYPAL HLDGS INC COM 70450Y103 963 22384 SH SOLE 20254 0 2130 PEPSICO INC COM 713448108 4403 39365 SH SOLE 37245 0 2120 PFIZER INC COM 717081103 1288 37651 SH SOLE 36406 0 1245 PHILIP MORRIS INTL INC COM 718172109 1066 9439 SH SOLE 8424 0 1015 POLARIS INDS INC COM 731068102 682 8140 SH SOLE 8095 0 45 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 319 7336 SH SOLE 7336 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 382 3728 SH SOLE 3728 0 0 PRAXAIR INC COM 74005P104 833 7022 SH SOLE 6987 0 35 PRICE T ROWE GROUP INC COM 74144T108 665 9765 SH SOLE 9705 0 60 PROCTER AND GAMBLE CO COM 742718109 4649 51742 SH SOLE 50872 0 870 PUBLIC STORAGE COM 74460D109 222 1014 SH SOLE 688 0 326 PURE STORAGE INC CL A 74624M102 619 63000 SH SOLE 63000 0 0 QUALCOMM INC COM 747525103 2777 48442 SH SOLE 34505 0 13937 RAYTHEON CO COM NEW 755111507 3538 23203 SH SOLE 21948 0 1255 REALTY INCOME CORP COM 756109104 3938 66149 SH SOLE 66149 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1448 13870 SH SOLE 13265 0 605 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SOLE 691871 0 80 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3248 102784 SH SOLE 102784 0 0 SEMPRA ENERGY COM 816851109 255 2304 SH SOLE 2304 0 0 SOUTHERN CO COM 842587107 682 13698 SH SOLE 13598 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 961 8093 SH SOLE 8093 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1695 30406 SH SOLE 30406 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20007 534957 SH SOLE 534957 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1139 36120 SH SOLE 36120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28706 121769 SH SOLE 121769 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 406 7167 SH SOLE 7167 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 266 3019 SH SOLE 3019 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3412 69822 SH SOLE 69822 0 0 STARBUCKS CORP COM 855244109 351 6011 SH SOLE 4258 0 1753 STERICYCLE INC DEP PFD A 1/10 858912207 279 3900 SH SOLE 3900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 293 12000 SH SOLE 12000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5611 113247 SH SOLE 113247 0 0 TESLA INC COM 88160R101 405 1455 SH SOLE 1430 0 25 TJX COS INC NEW COM 872540109 3304 41782 SH SOLE 38912 0 2870 TORONTO DOMINION BK ONT COM NEW 891160509 1159 23145 SH SOLE 23025 0 120 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 2040 SH SOLE 2000 0 40 UBS AG JERSEY BRH ALERIAN INFRST 902641646 113732 3897585 SH SOLE 3897585 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3622 178313 SH SOLE 178313 0 0 UNION PAC CORP COM 907818108 3662 34573 SH SOLE 32508 0 2065 UNITED PARCEL SERVICE INC CL B 911312106 1052 9803 SH SOLE 9803 0 0 UNITED SECURITY BANCSHARES C COM 911460103 90 12357 SH SOLE 12357 0 0 UNITED TECHNOLOGIES CORP COM 913017109 279 2488 SH SOLE 2488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 280 1713 SH SOLE 1405 0 308 US BANCORP DEL COM NEW 902973304 3964 76979 SH SOLE 72724 0 4255 V F CORP COM 918204108 602 10943 SH SOLE 10428 0 515 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3249 40750 SH SOLE 38528 0 2222 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17185 211963 SH SOLE 189459 762 21742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31686 146461 SH SOLE 124091 10902 11468 VANGUARD INDEX FDS REIT ETF 922908553 31573 382288 SH SOLE 382028 0 260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 3036 SH SOLE 3036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1409 13039 SH SOLE 13039 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 791 8298 SH SOLE 8298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3663 SH SOLE 3663 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2232 18397 SH SOLE 18307 0 90 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31307 587819 SH SOLE 587174 0 645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22008 460122 SH SOLE 459912 0 210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7710 194112 SH SOLE 181784 7150 5178 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 4650 SH SOLE 4650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19148 240133 SH SOLE 240133 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5699 65976 SH SOLE 65976 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29989 333435 SH SOLE 274219 21837 37379 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28917 735805 SH SOLE 702390 2650 30765 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2087 26880 SH SOLE 26768 0 112 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1338 13975 SH SOLE 13975 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 2348 SH SOLE 2348 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3573 26345 SH SOLE 25140 0 1205 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2555 21485 SH SOLE 19300 0 2185 VERIZON COMMUNICATIONS INC COM 92343V104 3774 77415 SH SOLE 73995 0 3420 VISA INC COM CL A 92826C839 537 6047 SH SOLE 6047 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 2917 SH SOLE 2917 0 0 WAL-MART STORES INC COM 931142103 215 2991 SH SOLE 2891 0 100 WELLS FARGO & CO NEW COM 949746101 3826 68725 SH SOLE 68725 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1084 875 SH SOLE 220 0 655 WENDYS CO COM 95058W100 874 64196 SH SOLE 64196 0 0 ZIX CORP COM 98974p100 77 16000 SH SOLE 16000 0 0