0001172661-15-000997.txt : 20150508 0001172661-15-000997.hdr.sgml : 20150508 20150508064246 ACCESSION NUMBER: 0001172661-15-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844386 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 03-31-2015 03-31-2015 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 05-08-2015 0 90 770949 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2948 17870 SH SOLE 17870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 2329 SH SOLE 2329 0 0 AMERICAN EXPRESS CO COM 025816109 446 5711 SH SOLE 5711 0 0 AMGEN INC COM 031162100 1269 7939 SH SOLE 7939 0 0 APPLE INC COM 037833100 1455 11695 SH SOLE 11695 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 782 28197 SH SOLE 28197 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 30975 1646743 SH SOLE 1646743 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2610 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38714 268254 SH SOLE 268254 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 189 34500 SH SOLE 34500 0 0 CALIFORNIA RES CORP COM 13057Q107 366 48082 SH SOLE 48082 0 0 CARDINAL HEALTH INC COM 14149Y108 478 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 429 4087 SH SOLE 4087 0 0 CIMPRESS N V SHS EURO N20146101 641 7602 SH SOLE 7602 0 0 COMCAST CORP NEW CL A SPL 20030N200 285 5088 SH SOLE 5088 0 0 DISNEY WALT CO COM DISNEY 254687106 827 7884 SH SOLE 7884 0 0 EXXON MOBIL CORP COM 30231G102 1414 16638 SH SOLE 16638 0 0 GENERAL ELECTRIC CO COM 369604103 668 26920 SH SOLE 26920 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 88040 3187562 SH SOLE 3187562 0 0 HOME DEPOT INC COM 437076102 262 2303 SH SOLE 2303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1484 SH SOLE 1484 0 0 ISHARES MSCI SINGAP ETF 464286673 242 18939 SH SOLE 18939 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2599 24557 SH SOLE 24557 0 0 ISHARES MSCI ACWI US ETF 464288240 1111 24849 SH SOLE 24849 0 0 ISHARES MSCI ACWI ETF 464288257 788 13136 SH SOLE 13136 0 0 ISHARES EAFE SML CP ETF 464288273 296 5975 SH SOLE 5975 0 0 ISHARES CALI AMT-FRE ETF 464288356 580 4908 SH SOLE 4908 0 0 ISHARES NAT AMT FREE BD 464288414 1393 12597 SH SOLE 12597 0 0 ISHARES INTL DEV RE ETF 464288489 3011 96959 SH SOLE 96959 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1773 16803 SH SOLE 16803 0 0 ISHARES MICRO-CAP ETF 464288869 328 4148 SH SOLE 4148 0 0 ISHARES EAFE VALUE ETF 464288877 3658 68651 SH SOLE 68651 0 0 ISHARES EAFE GRWTH ETF 464288885 3546 50605 SH SOLE 50605 0 0 ISHARES GOLD TRUST ISHARES 464285105 153 13335 SH SOLE 13335 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4342 89831 SH SOLE 89831 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 202 10367 SH SOLE 10367 0 0 ISHARES TR TIPS BD ETF 464287176 230 2029 SH SOLE 2029 0 0 ISHARES TR CORE S&P500 ETF 464287200 94706 455692 SH SOLE 455692 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2400 59811 SH SOLE 59811 0 0 ISHARES TR MSCI EAFE ETF 464287465 973 15157 SH SOLE 15157 0 0 ISHARES TR RUS MID-CAP ETF 464287499 736 4250 SH SOLE 4250 0 0 ISHARES TR COHEN&STEER REIT 464287564 540 5344 SH SOLE 5344 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8032 77920 SH SOLE 77920 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2069 20917 SH SOLE 20917 0 0 ISHARES TR RUS 1000 ETF 464287622 19612 169290 SH SOLE 169290 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 995 9643 SH SOLE 9643 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 899 5931 SH SOLE 5931 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1202 9668 SH SOLE 9668 0 0 ISHARES TR CORE US VAL ETF 464287663 88397 655086 SH SOLE 655086 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 854 6894 SH SOLE 6894 0 0 ISHARES TR CORE S&P SCP ETF 464287804 540 4579 SH SOLE 4579 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 333 4442 SH SOLE 4442 0 0 ISHARES TR USA MIN VOL ETF 46429B697 984 23844 SH SOLE 23844 0 0 ISHARES TR CORE MSCITOTAL 46432F834 260 4687 SH SOLE 4687 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3358 57405 SH SOLE 57405 0 0 JOHNSON & JOHNSON COM 478160104 441 4379 SH SOLE 4379 0 0 JPMORGAN CHASE & CO COM 46625H100 492 8122 SH SOLE 8122 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8061 188333 SH SOLE 188333 0 0 MICROSOFT CORP COM 594918104 861 21190 SH SOLE 21190 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 194 14945 SH SOLE 14945 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 138 10000 SH SOLE 10000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 325 19015 SH SOLE 19015 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241 9984 SH SOLE 9984 0 0 PROCTER & GAMBLE CO COM 742718109 5273 64357 SH SOLE 64357 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 136 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 538 7755 SH SOLE 7755 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16443 681981 SH SOLE 681981 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 371 3268 SH SOLE 3268 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78788 1818736 SH SOLE 1818736 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1215 41944 SH SOLE 41944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57335 277745 SH SOLE 277745 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 302 5244 SH SOLE 5244 0 0 TIME WARNER INC COM NEW 887317303 217 2566 SH SOLE 2566 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 115789 3051891 SH SOLE 3051891 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3743 138514 SH SOLE 138514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 463 3950 SH SOLE 3950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1446 17341 SH SOLE 17341 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3718 44095 SH SOLE 44095 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 987 7493 SH SOLE 7493 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5490 SH SOLE 5490 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 719 7550 SH SOLE 7550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 571 6823 SH SOLE 6823 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1134 9256 SH SOLE 9256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1091 10169 SH SOLE 10169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29309 601458 SH SOLE 601458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13931 340863 SH SOLE 340863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 10985 SH SOLE 10985 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 635 15942 SH SOLE 15942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 308 2890 SH SOLE 2890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205 4207 SH SOLE 4207 0 0