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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
101 ISHARES TR 5,977 248,000 0.10%
102 Ameriprise Financial 1,922 237,000 0.10%
103 CLOROX CO DEL 2,451 235,000 0.09%
104 STARBUCKS CORP 3,071 232,000 0.09%
105 ISHARES TR 3,482 223,000 0.09%
106 VANGUARD INTL EQUITY INDEX F 4,456 219,000 0.09%
107 AbbVie Inc 3,750 217,000 0.09%
108 AFLAC INC 3,728 217,000 0.09%
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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.