0001172661-14-000318.txt : 20140211 0001172661-14-000318.hdr.sgml : 20140211 20140211112744 ACCESSION NUMBER: 0001172661-14-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592315 BUSINESS ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 12-31-2013 12-31-2013 false ASPIRIANT, LLC

101 Second St., Suite 1400 San Francisco CA 94105

13F HOLDINGS REPORT 028-13064 N Michael H. Kossman 415-371-7800 /s/ Michael H. Kossman San Francisco CA 02-11-2014 0 69 641805 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2217 15811 SH SOLE 15811 0 0 AMGEN INC COM 031162100 415 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 692 1234 SH SOLE 1234 0 0 AT&T INC COM 00206R102 687 19532 SH SOLE 19532 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3934 120796 SH SOLE 120796 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1957 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47219 398270 SH SOLE 398270 0 0 CONOCOPHILLIPS COM 20825C104 405 5734 SH SOLE 5734 0 0 EXXON MOBIL CORP COM 30231G102 503 4969 SH SOLE 4969 0 0 FORWARD AIR CORP COM 349853101 499 11373 SH SOLE 11373 0 0 GENERAL ELECTRIC CO COM 369604103 491 17508 SH SOLE 17508 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 145593 3107631 SH SOLE 3107631 0 0 HNI CORP COM 404251100 1576 40590 SH SOLE 40590 0 0 IMPERVA INC COM 45321L100 842 17500 SH SOLE 17500 0 0 ISHARES MSCI SINGAP ETF 464286673 249 18939 SH SOLE 18939 0 0 ISHARES CORE S&P500 ETF 464287200 116467 627348 SH SOLE 627348 0 0 ISHARES CORE TOTUSBD ETF 464287226 299 2807 SH SOLE 2807 0 0 ISHARES MSCI EMG MKT ETF 464287234 3160 75598 SH SOLE 75598 0 0 ISHARES S&P 500 VAL ETF 464287408 323 3779 SH SOLE 3779 0 0 ISHARES MSCI EAFE ETF 464287465 1111 16564 SH SOLE 16564 0 0 ISHARES RUS MID-CAP ETF 464287499 637 4250 SH SOLE 4250 0 0 ISHARES COHEN&STEER REIT 464287564 792 10600 SH SOLE 10600 0 0 ISHARES RUS 1000 VAL ETF 464287598 5409 57434 SH SOLE 57434 0 0 ISHARES RUS 1000 GRW ETF 464287614 1915 22275 SH SOLE 22275 0 0 ISHARES RUS 1000 ETF 464287622 17485 169480 SH SOLE 169480 0 0 ISHARES RUS 2000 VAL ETF 464287630 2528 25409 SH SOLE 25409 0 0 ISHARES RUS 2000 GRW ETF 464287648 1076 7939 SH SOLE 7939 0 0 ISHARES RUSSELL 2000 ETF 464287655 2369 20537 SH SOLE 20537 0 0 ISHARES RUS 3000 VAL ETF 464287663 27695 224432 SH SOLE 224432 0 0 ISHARES RUSSELL 3000 ETF 464287689 971 8773 SH SOLE 8773 0 0 ISHARES U.S. REAL ES ETF 464287739 347 5497 SH SOLE 5497 0 0 ISHARES CORE S&P SCP ETF 464287804 569 5214 SH SOLE 5214 0 0 ISHARES SHT NTLAMTFR ETF 464288158 883 8318 SH SOLE 8318 0 0 ISHARES MSCI ACWI US ETF 464288240 1689 36183 SH SOLE 36183 0 0 ISHARES MSCI ACWI ETF 464288257 1058 18368 SH SOLE 18368 0 0 ISHARES EAFE SML CP ETF 464288273 856 16783 SH SOLE 16783 0 0 ISHARES INTL DEV RE ETF 464288489 4055 131429 SH SOLE 131429 0 0 ISHARES INTERM CR BD ETF 464288638 455 4214 SH SOLE 4214 0 0 ISHARES 1-3 YR CR BD ETF 464288646 2728 25869 SH SOLE 25869 0 0 ISHARES MICRO-CAP ETF 464288869 1602 21324 SH SOLE 21324 0 0 ISHARES EAFE VALUE ETF 464288877 2506 43815 SH SOLE 43815 0 0 ISHARES HIGH DIVIDND ETF 46429B663 229 3254 SH SOLE 3254 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1652 33170 SH SOLE 33170 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1685 27731 SH SOLE 27731 0 0 JOHNSON & JOHNSON COM 478160104 228 2488 SH SOLE 2488 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4224 91123 SH SOLE 91123 0 0 MORGAN STANLEY COM NEW 617446448 374 11926 SH SOLE 11926 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1254 48851 SH SOLE 48851 0 0 PROCTER & GAMBLE CO COM 742718109 1122 13779 SH SOLE 13779 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15055 688712 SH SOLE 688712 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 358 5543 SH SOLE 5543 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49618 1204330 SH SOLE 1204330 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2640 78641 SH SOLE 78641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63208 342240 SH SOLE 342240 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 776 15204 SH SOLE 15204 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464a334 839 23424 SH SOLE 23424 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4151 170892 SH SOLE 170892 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 22627 573842 SH SOLE 573842 0 0 US BANCORP DEL COM NEW 902973304 1629 40323 SH SOLE 40323 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4757 73676 SH SOLE 73676 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1221 9984 SH SOLE 9984 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 906 9302 SH SOLE 9302 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 234 2516 SH SOLE 2516 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 724 9483 SH SOLE 9483 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1131 10288 SH SOLE 10288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1198 12486 SH SOLE 12486 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34726 684524 SH SOLE 684524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18345 445925 SH SOLE 445925 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 630 12762 SH SOLE 12762 0 0