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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)
Original 13F HR (0001172799-14-000009) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
51 MARKET VECTORS ETF TR 27,705 2,932 1.18%
52 MCDONALDS CORP 7,867 746 0.30%
53 MERCK & CO INC 20,837 1,235 0.50%
54 MICROSOFT CORP 37,133 1,721 0.69%
55 MONSANTO CO NEW 2,580 290 0.12%
56 NOVARTIS A G 11,807 1,111 0.45%
57 Nextera Energy Inc 26,389 2,477 0.99%
58 ORACLE CORP 103,374 3,957 1.59%
59 PAYCHEX INC 22,160 979 0.39%
60 PEPSICO INC 59,136 5,505 2.21%
61 PFIZER INC 9,288 275 0.11%
62 PHILIP MORRIS INTL INC 10,806 901 0.36%
63 POLARIS INDS INC 5,580 836 0.34%
64 POTASH CORP SASK INC 24,464 845 0.34%
65 PRICELINE GRP INC 2,643 3,062 1.23%
66 PROCTER AND GAMBLE CO 16,576 1,388 0.56%
67 QUALCOMM INC 91,287 6,825 2.74%
68 RAYTHEON CO 52,065 5,291 2.12%
69 REALTY INCOME CORP 104,914 4,279 1.72%
70 RYDEX ETF TRUST 3,110 401 0.16%
71 Range Resources 26,786 1,816 0.73%
72 Rydex ETF TRUST 3,650 297 0.12%
73 SCANA 58,101 2,882 1.16%
74 SCHLUMBERGER LTD 27,634 2,810 1.13%
75 SCHWAB EMERGING MARKETS EQUITY ETF 34,845 885 0.36%
76 SCHWAB U.S. LARGE-CAP ETF 517,280 24,307 9.75%
77 SCHWAB U.S. MID-CAP ETF 166,245 6,434 2.58%
78 SELECT SECTOR SPDR FUND SHS BE 4,495 300 0.12%
79 SELECT SECTOR SPDR TR 6,320 285 0.11%
80 SELECT SECTOR SPDR TR 20,875 484 0.19%
81 SOUTHERN CO 24,645 1,076 0.43%
82 SPDR S&P 500 ETF TR 1,661 327 0.13%
83 STARBUCKS CORP 3,071 232 0.09%
84 Spectra Energy Corp Com 101,076 3,968 1.59%
85 T Rowe Price Group Inc 3,332 261 0.10%
86 TARGET CORP 11,070 694 0.28%
87 THERMO FISHER SCIENTIFIC INC 14,682 1,787 0.72%
88 TJX COS INC NEW 58,271 3,448 1.38%
89 TOYOTA MOTOR CORP 2,311 272 0.11%
90 UNION PAC CORP 52,516 5,694 2.28%
91 UNITED PARCEL SERVICE INC 11,906 1,170 0.47%
92 UNITEDHEALTH GROUP INC 24,195 2,087 0.84%
93 US BANCORP DEL 79,593 3,329 1.34%
94 VALERO ENERGY CORP NEW 32,255 1,492 0.60%
95 VANGUARD INDEX FDS 11,920 1,207 0.48%
96 VANGUARD INDEX FDS 5,179 935 0.38%
97 VANGUARD INDEX FDS 10,617 763 0.31%
98 VANGUARD INFORM TECH 4,125 413 0.17%
99 VANGUARD INTL EQUITY INDEX F 4,456 219 0.09%
100 VANGUARD SECTOR INDEX FDS VANG 38,389 4,230 1.70%
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