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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 AT&T Inc New 45,285 1,596 0.64%
52 VANGUARD TAX-MANAGED FDS 37,635 1,496 0.60%
53 VALERO ENERGY CORP NEW 32,255 1,492 0.60%
54 BED BATH & BEYOND INC 22,550 1,484 0.60%
55 COCA COLA CO 32,929 1,405 0.56%
56 PROCTER AND GAMBLE CO 16,576 1,388 0.56%
57 EMERSON ELEC CO 19,867 1,243 0.50%
58 MERCK & CO INC 20,837 1,235 0.50%
59 VANGUARD INDEX FDS 11,920 1,207 0.48%
60 UNITED PARCEL SERVICE INC 11,906 1,170 0.47%
61 CONOCOPHILLIPS 15,200 1,163 0.47%
62 NOVARTIS A G 11,807 1,111 0.45%
63 COSTCO WHSL CORP NEW 8,607 1,079 0.43%
64 SOUTHERN CO 24,645 1,076 0.43%
65 DU PONT E I DE NEMOURS & CO 14,934 1,072 0.43%
66 PAYCHEX INC 22,160 979 0.39%
67 VANGUARD INDEX FDS 5,179 935 0.38%
68 PHILIP MORRIS INTL INC 10,806 901 0.36%
69 CISCO SYS INC 35,503 894 0.36%
70 SCHWAB EMERGING MARKETS EQUITY ETF 34,845 885 0.36%
71 POTASH CORP SASK INC 24,464 845 0.34%
72 POLARIS INDS INC 5,580 836 0.34%
73 VANGUARD INDEX FDS 10,617 763 0.31%
74 VANGUARD SPECIALIZED PORTFOL 9,914 763 0.31%
75 MCDONALDS CORP 7,867 746 0.30%
76 CSX CORP 23,072 740 0.30%
77 BAXTER INTL INC 10,205 732 0.29%
78 Target Corp 11,070 694 0.28%
79 Aaron's Inc 27,223 662 0.27%
80 GENERAL ELECTRIC CO 24,086 617 0.25%
81 HD SUPPLY HLDGS INC 22,000 600 0.24%
82 BlackRock Inc 1,794 589 0.24%
83 SELECT SECTOR SPDR TR 20,875 484 0.19%
84 GENUINE PARTS CO 5,440 477 0.19%
85 ISHARES TR 5,364 474 0.19%
86 DIRECTV COM 5,290 458 0.18%
87 VANGUARD INFORM TECH 4,125 413 0.17%
88 FORD MTR CO DEL 27,550 407 0.16%
89 RYDEX ETF TRUST 3,110 401 0.16%
90 INTERNATIONAL BUSINESS MACHS 1,742 331 0.13%
91 SPDR S&P 500 ETF TR 1,661 327 0.13%
92 VANGUARD WORLD FDS 3,193 324 0.13%
93 SELECT SECTOR SPDR FUND SHS BE 4,495 300 0.12%
94 Guggenheim S&P 500 Eq Weight E 3,650 297 0.12%
95 MONSANTO CO NEW 2,580 290 0.12%
96 SELECT SECTOR SPDR TR 6,320 285 0.11%
97 AMERICAN TOWER CORP REIT 3,036 284 0.11%
98 PFIZER INC 9,288 275 0.11%
99 TOYOTA MOTOR CORP 2,311 272 0.11%
100 T Rowe Price Group Inc 3,332 261 0.10%
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