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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
1 WISDOMTREE TR 46,683 2,442 0.98%
2 WELLS FARGO & CO NEW 46,126 2,393 0.96%
3 WAL-MART STORES INC 35,171 2,690 1.08%
4 VERIZON COMMUNICATIONS INC 81,513 4,075 1.63%
5 VANGUARD WORLD FDS 3,193 324 0.13%
6 VANGUARD WHITEHALL FDS 69,830 4,637 1.86%
7 VANGUARD TAX-MANAGED FDS 37,635 1,496 0.60%
8 VANGUARD SPECIALIZED FUNDS 9,914 763 0.31%
9 VANGUARD SECTOR INDEX FDS VANG 38,389 4,230 1.70%
10 VANGUARD INTL EQUITY INDEX F 4,456 219 0.09%
11 VANGUARD INFORM TECH 4,125 413 0.17%
12 VANGUARD INDEX FDS 5,179 935 0.38%
13 VANGUARD INDEX FDS 10,617 763 0.31%
14 VANGUARD INDEX FDS 11,920 1,207 0.48%
15 VALERO ENERGY CORP NEW 32,255 1,492 0.60%
16 US BANCORP DEL 79,593 3,329 1.34%
17 UNITEDHEALTH GROUP INC 24,195 2,087 0.84%
18 UNITED PARCEL SERVICE INC 11,906 1,170 0.47%
19 UNION PAC CORP 52,516 5,694 2.28%
20 TOYOTA MOTOR CORP 2,311 272 0.11%
21 TJX COS INC NEW 58,271 3,448 1.38%
22 THERMO FISHER SCIENTIFIC INC 14,682 1,787 0.72%
23 TARGET CORP 11,070 694 0.28%
24 T Rowe Price Group Inc 3,332 261 0.10%
25 Spectra Energy Corp Com 101,076 3,968 1.59%
26 STARBUCKS CORP 3,071 232 0.09%
27 SPDR S&P 500 ETF TR 1,661 327 0.13%
28 SOUTHERN CO 24,645 1,076 0.43%
29 SELECT SECTOR SPDR TR 6,320 285 0.11%
30 SELECT SECTOR SPDR TR 20,875 484 0.19%
31 SELECT SECTOR SPDR FUND SHS BE 4,495 300 0.12%
32 SCHWAB U.S. MID-CAP ETF 166,245 6,434 2.58%
33 SCHWAB U.S. LARGE-CAP ETF 517,280 24,307 9.75%
34 SCHWAB EMERGING MARKETS EQUITY ETF 34,845 885 0.36%
35 SCHLUMBERGER LTD 27,634 2,810 1.13%
36 SCANA 58,101 2,882 1.16%
37 Rydex ETF TRUST 3,650 297 0.12%
38 Range Resources 26,786 1,816 0.73%
39 RYDEX ETF TRUST 3,110 401 0.16%
40 REALTY INCOME CORP 104,914 4,279 1.72%
41 RAYTHEON CO 52,065 5,291 2.12%
42 QUALCOMM INC 91,287 6,825 2.74%
43 PROCTER AND GAMBLE CO 16,576 1,388 0.56%
44 PRICELINE GRP INC 2,643 3,062 1.23%
45 POTASH CORP SASK INC 24,464 845 0.34%
46 POLARIS INDS INC 5,580 836 0.34%
47 PHILIP MORRIS INTL INC 10,806 901 0.36%
48 PFIZER INC 9,288 275 0.11%
49 PEPSICO INC 59,136 5,505 2.21%
50 PAYCHEX INC 22,160 979 0.39%
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