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Institutional Investment Manager
ASPIRIANT HOLDINGS S3, LLC
ASPIRIANT HOLDINGS S3, LLC (CIK: 0001172799) incorporated in Delaware, located at 11100 Santa Monica Blvd., Suite 600, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 108 holdings with a total value of $249,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AbbVie Inc 3,750 217,000 0.09%
2 AFLAC INC 3,728 217,000 0.09%
3 VANGUARD INTL EQUITY INDEX F 4,456 219,000 0.09%
4 ISHARES TR 3,482 223,000 0.09%
5 STARBUCKS CORP 3,071 232,000 0.09%
6 CLOROX CO DEL 2,451 235,000 0.09%
7 Ameriprise Financial 1,922 237,000 0.10%
8 ISHARES TR 5,977 248,000 0.10%
9 T Rowe Price Group Inc 3,332 261,000 0.10%
10 TOYOTA MOTOR CORP 2,311 272,000 0.11%
11 PFIZER INC 9,288 275,000 0.11%
12 AMERICAN TOWER CORP REIT 3,036 284,000 0.11%
13 SELECT SECTOR SPDR TR 6,320 285,000 0.11%
14 MONSANTO CO NEW 2,580 290,000 0.12%
15 Rydex ETF TRUST 3,650 297,000 0.12%
16 SELECT SECTOR SPDR FUND SHS BE 4,495 300,000 0.12%
17 VANGUARD WORLD FDS 3,193 324,000 0.13%
18 SPDR S&P 500 ETF TR 1,661 327,000 0.13%
19 INTERNATIONAL BUSINESS MACHS 1,742 331,000 0.13%
20 RYDEX ETF TRUST 3,110 401,000 0.16%
21 FORD MTR CO DEL 27,550 407,000 0.16%
22 VANGUARD INFORM TECH 4,125 413,000 0.17%
23 DIRECTV COM 5,290 458,000 0.18%
24 ISHARES TR 5,364 474,000 0.19%
25 GENUINE PARTS CO 5,440 477,000 0.19%
26 SELECT SECTOR SPDR TR 20,875 484,000 0.19%
27 BlackRock Inc 1,794 589,000 0.24%
28 HD SUPPLY HLDGS INC 22,000 600,000 0.24%
29 GENERAL ELECTRIC CO 24,086 617,000 0.25%
30 Aaron's Inc 27,223 662,000 0.27%
31 TARGET CORP 11,070 694,000 0.28%
32 BAXTER INTL INC 10,205 732,000 0.29%
33 CSX CORP 23,072 740,000 0.30%
34 MCDONALDS CORP 7,867 746,000 0.30%
35 VANGUARD INDEX FDS 10,617 763,000 0.31%
36 VANGUARD SPECIALIZED FUNDS 9,914 763,000 0.31%
37 POLARIS INDS INC 5,580 836,000 0.34%
38 POTASH CORP SASK INC 24,464 845,000 0.34%
39 SCHWAB EMERGING MARKETS EQUITY ETF 34,845 885,000 0.36%
40 CISCO SYS INC 35,503 894,000 0.36%
41 PHILIP MORRIS INTL INC 10,806 901,000 0.36%
42 VANGUARD INDEX FDS 5,179 935,000 0.38%
43 PAYCHEX INC 22,160 979,000 0.39%
44 DU PONT E I DE NEMOURS & CO 14,934 1,072,000 0.43%
45 SOUTHERN CO 24,645 1,076,000 0.43%
46 COSTCO WHSL CORP NEW 8,607 1,079,000 0.43%
47 NOVARTIS A G 11,807 1,111,000 0.45%
48 CONOCOPHILLIPS 15,200 1,163,000 0.47%
49 UNITED PARCEL SERVICE INC 11,906 1,170,000 0.47%
50 VANGUARD INDEX FDS 11,920 1,207,000 0.48%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-14-000009, filed 2014.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.