0001172661-16-003253.txt : 20160512 0001172661-16-003253.hdr.sgml : 20160512 20160512154907 ACCESSION NUMBER: 0001172661-16-003253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643574 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 03-31-2016 03-31-2016 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 05-12-2016 0 167 1047954 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5372 32244 SH SOLE 32244 0 0 AARONS INC COM PAR $0.50 002535300 512 20393 SH SOLE 20393 0 0 ABBOTT LABS COM 002824100 2264 54127 SH SOLE 52580 0 1547 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 2029 SH SOLE 2029 0 0 AMAZON COM INC COM 023135106 244 411 SH SOLE 411 0 0 AMERICAN ELEC PWR INC COM 025537101 874 13153 SH SOLE 13153 0 0 AMERICAN TOWER CORP NEW COM 03027x100 315 3076 SH SOLE 2766 0 310 AMGEN INC COM 031162100 534 3564 SH SOLE 3564 0 0 APPLE INC COM 037833100 6971 63961 SH SOLE 63961 0 0 AT&T INC COM 00206R102 2079 53064 SH SOLE 53064 0 0 BANCO SANTANDER SA ADR 05964h105 60 13785 SH SOLE 0 0 13785 BANK NEW YORK MELLON CORP COM 064058100 327 8883 SH SOLE 8883 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1245 98796 SH SOLE 98796 0 0 BED BATH & BEYOND INC COM 075896100 906 18250 SH SOLE 18250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1708 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27571 194327 SH SOLE 194327 0 0 BLACKROCK INC COM 09247x101 959 2817 SH SOLE 2807 0 10 CABOT OIL & GAS CORP COM 127097103 1655 72894 SH SOLE 70964 0 1930 CARDINAL HEALTH INC COM 14149Y108 434 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 3636 38116 SH SOLE 36895 0 1221 CINCINNATI FINL CORP COM 172062101 450 6885 SH SOLE 6865 0 20 CISCO SYS INC COM 17275R102 617 21680 SH SOLE 21680 0 0 CLOROX CO DEL COM 189054109 389 3088 SH SOLE 3058 0 30 COCA COLA CO COM 191216100 1705 36752 SH SOLE 36662 0 90 COMCAST CORP NEW CL A 20030N101 3480 56966 SH SOLE 56966 0 0 CONOCOPHILLIPS COM 20825C104 770 19119 SH SOLE 19059 0 60 COSTCO WHSL CORP NEW COM 22160K105 1383 8775 SH SOLE 8775 0 0 CVS HEALTH CORP COM 126650100 3800 36629 SH SOLE 35644 0 985 DANAHER CORP DEL COM 235851102 3376 35587 SH SOLE 34030 0 1557 DBX ETF TR XTRAK MSCI EAFE 233051200 2790 109257 SH SOLE 108597 0 660 DBX ETF TR EX US HDG EQTY 233051820 1415 64265 SH SOLE 64095 0 170 DBX ETF TR DB XTR MSCI EUR 233051853 10760 436164 SH SOLE 432364 0 3800 DISNEY WALT CO COM DISNEY 254687106 5030 50647 SH SOLE 49336 0 1311 DOW CHEM CO COM 260543103 235 4639 SH SOLE 4639 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 337 5327 SH SOLE 5327 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 1182 14656 SH SOLE 14621 0 35 EMERSON ELEC CO COM 291011104 1126 20702 SH SOLE 20647 0 55 EOG RES INC COM 26875P101 1496 20618 SH SOLE 20618 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1458 21227 SH SOLE 20597 0 630 EXXON MOBIL CORP COM 30231G102 2602 31118 SH SOLE 31118 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 612 45356 SH SOLE 45216 0 140 FORWARD AIR CORP COM 349853101 515 11373 SH SOLE 11373 0 0 FULL HOUSE RESORTS INC COM 359678109 112 77600 SH SOLE 77600 0 0 GENERAL ELECTRIC CO COM 369604103 1016 31980 SH SOLE 29730 0 2250 GENUINE PARTS CO COM 372460105 721 7252 SH SOLE 7227 0 25 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1971 99606 SH SOLE 99606 0 0 HD SUPPLY HLDGS INC COM 40416m105 728 22000 SH SOLE 22000 0 0 HOME DEPOT INC COM 437076102 2382 17852 SH SOLE 17852 0 0 INTEL CORP COM 458140100 3754 116037 SH SOLE 113706 0 2331 INTERNATIONAL BUSINESS MACHS COM 459200101 1288 8505 SH SOLE 8490 0 15 ISHARES CNTRY MIN VL ETF 464286525 79203 1077735 SH SOLE 1077735 0 0 ISHARES EM MK MINVOL ETF 464286533 68658 1336542 SH SOLE 1335542 0 1000 ISHARES MSCI JAPAN ETF 464286848 6800 595980 SH SOLE 590630 0 5350 ISHARES INC CORE MSCI EMKT 46434G103 29566 710387 SH SOLE 710387 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 141 10240 SH SOLE 10240 0 0 ISHARES TR CORE S&P500 ETF 464287200 61710 298623 SH SOLE 298623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9554 278946 SH SOLE 278946 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1162 12920 SH SOLE 12920 0 0 ISHARES TR MSCI EAFE ETF 464287465 6717 117518 SH SOLE 117518 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423 4594 SH SOLE 2174 0 2420 ISHARES TR RUS MID-CAP ETF 464287499 4308 26439 SH SOLE 26349 0 90 ISHARES TR COHEN&STEER REIT 464287564 395 3831 SH SOLE 3831 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7178 72646 SH SOLE 72646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4810 48206 SH SOLE 48206 0 0 ISHARES TR RUS 1000 ETF 464287622 18218 159708 SH SOLE 159708 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2619 28106 SH SOLE 28106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2211 19988 SH SOLE 19988 0 0 ISHARES TR CORE US VAL ETF 464287663 93696 727792 SH SOLE 727792 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6781 56108 SH SOLE 56108 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 474685 SH SOLE 474685 0 0 ISHARES TR CORE S&P SCP ETF 464287804 484 4302 SH SOLE 4302 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1729 16286 SH SOLE 16286 0 0 ISHARES TR MSCI ACWI ETF 464288257 579 10331 SH SOLE 10331 0 0 ISHARES TR EAFE SML CP ETF 464288273 287 5765 SH SOLE 5765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 586 4908 SH SOLE 4908 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1191 10665 SH SOLE 10665 0 0 ISHARES TR INTL DEV RE ETF 464288489 9685 331435 SH SOLE 331435 0 0 ISHARES TR IBOXX HI YD ETF 464288513 324 3970 SH SOLE 3970 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1133 10746 SH SOLE 10746 0 0 ISHARES TR EAFE VALUE ETF 464288877 2681 59760 SH SOLE 59760 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2224 33801 SH SOLE 33801 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 427 5478 SH SOLE 5478 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3557 53537 SH SOLE 53537 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2466 56144 SH SOLE 56144 0 0 ISHARES TR CORE MSCITOTAL 46432F834 277 5599 SH SOLE 5599 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3380 63614 SH SOLE 63614 0 0 JOHNSON & JOHNSON COM 478160104 5302 49000 SH SOLE 47850 0 1150 JPMORGAN CHASE & CO COM 46625H100 4123 69614 SH SOLE 67835 0 1779 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2440 90083 SH SOLE 90083 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060u183 2643 25491 SH SOLE 24563 0 928 MARKET VECTORS ETF TR PHARMACEUTICAL 57060u217 3482 60552 SH SOLE 59042 0 1510 MERCK & CO INC NEW COM 58933Y105 1231 23270 SH SOLE 23200 0 70 MICROSOFT CORP COM 594918104 1832 33173 SH SOLE 31103 0 2070 MONSANTO CO NEW COM 61166W101 1127 12850 SH SOLE 12465 0 385 NEXTERA ENERGY INC COM 65339F101 3310 27964 SH SOLE 27964 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1014 14002 SH SOLE 13977 0 25 OCCIDENTAL PETE CORP DEL COM 674599105 393 5750 SH SOLE 5750 0 0 PAYCHEX INC COM 704326107 558 10338 SH SOLE 10318 0 20 PAYPAL HLDGS INC COM 70450y103 1094 28334 SH SOLE 27154 0 1180 PEPSICO INC COM 713448108 4334 42294 SH SOLE 41139 0 1155 PHILIP MORRIS INTL INC COM 718172109 1288 13121 SH SOLE 12216 0 905 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 112 12851 SH SOLE 12851 0 0 POLARIS INDS INC COM 731068102 567 5760 SH SOLE 5760 0 0 POTASH CORP SASK INC COM 73755L107 620 36400 SH SOLE 36310 0 90 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 629 27686 SH SOLE 27686 0 0 PRAXAIR INC COM 74005p104 758 6627 SH SOLE 6612 0 15 PROCTER & GAMBLE CO COM 742718109 5454 66259 SH SOLE 65559 0 700 PROSHARES TR II ULT BLMBG CD OIL 74347W320 95 10609 SH SOLE 10609 0 0 QUALCOMM INC COM 747525103 3040 59455 SH SOLE 58424 0 1031 RAYTHEON CO COM NEW 755111507 4605 37549 SH SOLE 36744 0 805 REALTY INCOME CORP COM 756109104 6124 97969 SH SOLE 96583 0 1386 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w833 4331 49380 SH SOLE 48780 0 600 RYDEX ETF TRUST GUG S&P500EQWTHC 78355w841 216 1499 SH SOLE 1499 0 0 SCANA CORP NEW COM 80589M102 1083 15434 SH SOLE 13984 0 1450 SCHLUMBERGER LTD COM 806857108 1815 24615 SH SOLE 24410 0 205 SCHWAB CHARLES CORP NEW COM 808513105 2313 82555 SH SOLE 79490 0 3065 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12253 250879 SH SOLE 241264 0 9615 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365 8447 SH SOLE 8447 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8514 209742 SH SOLE 207447 0 2295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1549 74560 SH SOLE 74030 0 530 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1489 51417 SH SOLE 51097 0 320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 4105 SH SOLE 4105 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1581 25544 SH SOLE 22129 0 3415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19549 868841 SH SOLE 868841 0 0 SOUTHERN CO COM 842587107 852 16469 SH SOLE 16419 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 537 4568 SH SOLE 4568 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 10183 206719 SH SOLE 206719 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98308 2371149 SH SOLE 2371149 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2001 70039 SH SOLE 70039 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45430 221052 SH SOLE 221052 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 700 12131 SH SOLE 12131 0 0 SPECTRA ENERGY CORP COM 847560109 1642 53650 SH SOLE 53560 0 90 STARBUCKS CORP COM 855244109 375 6280 SH SOLE 6280 0 0 TARGET CORP COM 87612E106 620 7537 SH SOLE 7537 0 0 TJX COS INC NEW COM 872540109 4117 52541 SH SOLE 50573 0 1968 TORONTO DOMINION BK ONT COM NEW 891160509 1186 27490 SH SOLE 27430 0 60 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 2311 SH SOLE 2311 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 109749 4563384 SH SOLE 4563384 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5638 331865 SH SOLE 331865 0 0 UNION PAC CORP COM 907818108 2431 30563 SH SOLE 29180 0 1383 UNITED PARCEL SERVICE INC CL B 911312106 1740 16492 SH SOLE 15472 0 1020 UNITEDHEALTH GROUP INC COM 91324P102 353 2735 SH SOLE 2735 0 0 US BANCORP DEL COM NEW 902973304 3401 83775 SH SOLE 81428 0 2347 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1366 16495 SH SOLE 16495 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6437 76809 SH SOLE 76759 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 836 7024 SH SOLE 7024 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 6725 SH SOLE 6725 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 247 2321 SH SOLE 2321 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 659 8000 SH SOLE 8000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 454 4068 SH SOLE 4068 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2010 19167 SH SOLE 19077 0 90 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 716 13385 SH SOLE 13275 0 110 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29448 682454 SH SOLE 682244 0 210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6863 198467 SH SOLE 198467 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 464 9453 SH SOLE 9453 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 682 8385 SH SOLE 8385 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23507 655135 SH SOLE 649360 0 5775 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 564 8175 SH SOLE 8175 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 2832 22827 SH SOLE 22597 0 230 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 290 2753 SH SOLE 2753 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5460 49844 SH SOLE 49844 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 3127 31854 SH SOLE 30403 0 1451 VERIZON COMMUNICATIONS INC COM 92343V104 4954 91605 SH SOLE 91605 0 0 WELLS FARGO & CO NEW COM 949746101 2755 56961 SH SOLE 56886 0 75 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 572 475 SH SOLE 475 0 0 WENDYS CO COM 95058W100 699 64196 SH SOLE 64196 0 0 YUM BRANDS INC COM 988498101 860 10511 SH SOLE 10481 0 30