Dark
Light
System
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
1 ISHARES MSCI SINGAP ETF 226,445 3,021 1.21%
2 ABBOTT LABS 56,850 2,364 0.95%
3 AFLAC INC 3,728 217 0.09%
4 AMERICAN TOWER CORP REIT 3,036 284 0.11%
5 APPLE INC 53,659 5,406 2.17%
6 AT&T Inc New 45,285 1,596 0.64%
7 Aaron's Inc 27,223 662 0.27%
8 AbbVie Inc 3,750 217 0.09%
9 Alphabet Inc. Class C 6,781 3,990 1.60%
10 Ameriprise Financial 1,922 237 0.10%
11 BANK NEW YORK MELLON CORP 142,358 5,514 2.21%
12 BAXTER INTL INC 10,205 732 0.29%
13 BB&T CORP 83,398 3,103 1.24%
14 BED BATH & BEYOND INC 22,550 1,484 0.60%
15 BERKSHIRE HATHAWAY INC DEL 39,538 5,462 2.19%
16 BlackRock Inc 1,794 589 0.24%
17 CHEVRON CORP NEW 33,832 4,037 1.62%
18 CISCO SYS INC 35,503 894 0.36%
19 CLOROX CO DEL 2,451 235 0.09%
20 COCA COLA CO 32,929 1,405 0.56%
21 COMCAST CORP NEW 60,337 3,245 1.30%
22 CONOCOPHILLIPS 15,200 1,163 0.47%
23 COSTCO WHSL CORP NEW 8,607 1,079 0.43%
24 CSX CORP 23,072 740 0.30%
25 CUMMINS INC 27,723 3,659 1.47%
26 CVS HEALTH CORP 36,903 2,937 1.18%
27 DANAHER CORP DEL 55,711 4,233 1.70%
28 DIRECTV COM 5,290 458 0.18%
29 DISNEY WALT CO 51,859 4,617 1.85%
30 DU PONT E I DE NEMOURS & CO 14,934 1,072 0.43%
31 EBAY INC 58,619 3,320 1.33%
32 EMERSON ELEC CO 19,867 1,243 0.50%
33 EOG Resources Inc 20,913 2,071 0.83%
34 EXPRESS SCRIPTS HOLDING COMPAN 24,511 1,731 0.69%
35 EXXON MOBIL CORP 50,996 4,796 1.92%
36 FORD MTR CO DEL 27,550 407 0.16%
37 GENERAL ELECTRIC CO 24,086 617 0.25%
38 GENUINE PARTS CO 5,440 477 0.19%
39 HD SUPPLY HLDGS INC 22,000 600 0.24%
40 HOME DEPOT INC 18,332 1,682 0.67%
41 INTEL CORP 159,297 5,547 2.23%
42 INTERNATIONAL BUSINESS MACHS 1,742 331 0.13%
43 ISHARES 113,304 3,139 1.26%
44 ISHARES INC 110,451 3,591 1.44%
45 ISHARES TR 5,977 248 0.10%
46 ISHARES TR 3,482 223 0.09%
47 ISHARES TR 5,364 474 0.19%
48 ISHARES TR 22,529 3,567 1.43%
49 JOHNSON & JOHNSON 56,682 6,042 2.42%
50 JPMORGAN CHASE & CO 107,950 6,503 2.61%
Page 1 of 3