0001172661-15-000399.txt : 20150213 0001172661-15-000399.hdr.sgml : 20150213 20150213124020 ACCESSION NUMBER: 0001172661-15-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611700 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 12-31-2014 12-31-2014 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 02-13-2015 0 90 747667 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 845 5144 SH SOLE 5144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2329 SH SOLE 2329 0 0 AMGEN INC COM 031162100 640 4019 SH SOLE 4019 0 0 APPLE INC COM 037833100 1334 12087 SH SOLE 12087 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 795 26588 SH SOLE 26588 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 24705 1170800 SH SOLE 1170800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2034 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43500 289707 SH SOLE 289707 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 402 20000 SH SOLE 20000 0 0 CARDINAL HEALTH INC COM 14149Y108 428 5298 SH SOLE 5298 0 0 CHEVRON CORP NEW COM 166764100 294 2624 SH SOLE 2624 0 0 COMCAST CORP NEW CL A SPL 20030N200 288 5000 SH SOLE 5000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 273 6000 SH SOLE 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 237 2514 SH SOLE 2514 0 0 EXXON MOBIL CORP COM 30231G102 507 5485 SH SOLE 5485 0 0 GENERAL ELECTRIC CO COM 369604103 623 24637 SH SOLE 24637 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 77375 2541047 SH SOLE 2541047 0 0 HOME DEPOT INC COM 437076102 242 2303 SH SOLE 2303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1484 SH SOLE 1484 0 0 ISHARES MSCI SINGAP ETF 464286673 248 18939 SH SOLE 18939 0 0 ISHARES SHT NTLAMTFR ETF 464288158 3071 28993 SH SOLE 28993 0 0 ISHARES MSCI ACWI US ETF 464288240 1069 24849 SH SOLE 24849 0 0 ISHARES MSCI ACWI ETF 464288257 640 10940 SH SOLE 10940 0 0 ISHARES EAFE SML CP ETF 464288273 354 7585 SH SOLE 7585 0 0 ISHARES CALI AMT-FRE ETF 464288356 578 4908 SH SOLE 4908 0 0 ISHARES NAT AMT FREE BD 464288414 1358 12307 SH SOLE 12307 0 0 ISHARES INTL DEV RE ETF 464288489 3293 109618 SH SOLE 109618 0 0 ISHARES IBOXX HI YD ETF 464288513 265 2958 SH SOLE 2958 0 0 ISHARES INTERM CR BD ETF 464288638 327 2994 SH SOLE 2994 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1782 16938 SH SOLE 16938 0 0 ISHARES MICRO-CAP ETF 464288869 323 4195 SH SOLE 4195 0 0 ISHARES EAFE VALUE ETF 464288877 3373 66099 SH SOLE 66099 0 0 ISHARES EAFE GRWTH ETF 464288885 9701 147414 SH SOLE 147414 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 13206 SH SOLE 13206 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6604 140412 SH SOLE 140412 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6674 309261 SH SOLE 309261 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 376 3045 SH SOLE 3045 0 0 ISHARES TR CORE S&P500 ETF 464287200 102734 496611 SH SOLE 496611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2352 59851 SH SOLE 59851 0 0 ISHARES TR S&P 500 VAL ETF 464287408 228 2430 SH SOLE 2430 0 0 ISHARES TR MSCI EAFE ETF 464287465 926 15227 SH SOLE 15227 0 0 ISHARES TR RUS MID-CAP ETF 464287499 710 4250 SH SOLE 4250 0 0 ISHARES TR COHEN&STEER REIT 464287564 672 6935 SH SOLE 6935 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8042 77029 SH SOLE 77029 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2130 22283 SH SOLE 22283 0 0 ISHARES TR RUS 1000 ETF 464287622 18886 164753 SH SOLE 164753 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1067 10491 SH SOLE 10491 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 966 6782 SH SOLE 6782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1250 10446 SH SOLE 10446 0 0 ISHARES TR CORE US VAL ETF 464287663 79724 584100 SH SOLE 584100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 841 6877 SH SOLE 6877 0 0 ISHARES TR CORE S&P SCP ETF 464287804 522 4579 SH SOLE 4579 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 345 4502 SH SOLE 4502 0 0 ISHARES TR USA MIN VOL ETF 46429B697 966 23854 SH SOLE 23854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3009 54387 SH SOLE 54387 0 0 JOHNSON & JOHNSON COM 478160104 639 6110 SH SOLE 6110 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5342 116262 SH SOLE 116262 0 0 KINDER MORGAN INC DEL COM 49456B101 464 10965 SH SOLE 10965 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 286 15750 SH SOLE 15750 0 0 MICROSOFT CORP COM 594918104 915 19690 SH SOLE 19690 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 163 13000 SH SOLE 13000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 134 10000 SH SOLE 10000 0 0 OFS CAP CORP COM 67103B100 589 50000 SH SOLE 50000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 188 10204 SH SOLE 10204 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 313 13012 SH SOLE 13012 0 0 PROCTER & GAMBLE CO COM 742718109 1428 15677 SH SOLE 15677 0 0 QUALCOMM INC COM 747525103 240 3230 SH SOLE 3230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16865 681981 SH SOLE 681981 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 422 3718 SH SOLE 3718 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 73812 1775603 SH SOLE 1775603 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2167 79342 SH SOLE 79342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59591 289922 SH SOLE 289922 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 777 13474 SH SOLE 13474 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3992 164341 SH SOLE 164341 0 0 TIME WARNER INC COM NEW 887317303 219 2566 SH SOLE 2566 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 95116 2342751 SH SOLE 2342751 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6746 232613 SH SOLE 232613 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2703 SH SOLE 2703 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4472 55214 SH SOLE 55214 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 944 7493 SH SOLE 7493 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 6420 SH SOLE 6420 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 812 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 596 7059 SH SOLE 7059 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1097 9407 SH SOLE 9407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1078 10169 SH SOLE 10169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30109 642525 SH SOLE 642525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15187 379477 SH SOLE 379477 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509 10551 SH SOLE 10551 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 726 19178 SH SOLE 19178 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 2890 SH SOLE 2890 0 0