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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 SCHWAB U.S. LARGE-CAP ETF 517,280 24,307 9.75%
2 ISHARES MSCI SINGAP ETF 226,445 3,021 1.21%
3 SCHWAB U.S. MID-CAP ETF 166,245 6,434 2.58%
4 INTEL CORP 159,297 5,547 2.23%
5 BANK NEW YORK MELLON CORP 142,358 5,514 2.21%
6 ISHARES 113,304 3,139 1.26%
7 ISHARES INC 110,451 3,591 1.44%
8 JPMORGAN CHASE & CO 107,950 6,503 2.61%
9 REALTY INCOME CORP 104,914 4,279 1.72%
10 ORACLE CORP 103,374 3,957 1.59%
11 Spectra Energy Corp Com 101,076 3,968 1.59%
12 QUALCOMM INC 91,287 6,825 2.74%
13 BB&T CORP 83,398 3,103 1.24%
14 VERIZON COMMUNICATIONS INC 81,513 4,075 1.63%
15 US BANCORP DEL 79,593 3,329 1.34%
16 VANGUARD WHITEHALL FDS 69,830 4,637 1.86%
17 COMCAST CORP NEW 60,337 3,245 1.30%
18 PEPSICO INC 59,136 5,505 2.21%
19 EBAY INC 58,619 3,320 1.33%
20 TJX COS INC NEW 58,271 3,448 1.38%
21 SCANA 58,101 2,882 1.16%
22 ABBOTT LABS 56,850 2,364 0.95%
23 JOHNSON & JOHNSON 56,682 6,042 2.42%
24 DANAHER CORP DEL 55,711 4,233 1.70%
25 APPLE INC 53,659 5,406 2.17%
26 UNION PAC CORP 52,516 5,694 2.28%
27 RAYTHEON CO 52,065 5,291 2.12%
28 DISNEY WALT CO 51,859 4,617 1.85%
29 EXXON MOBIL CORP 50,996 4,796 1.92%
30 WISDOMTREE TR 46,683 2,442 0.98%
31 WELLS FARGO & CO NEW 46,126 2,393 0.96%
32 AT&T Inc New 45,285 1,596 0.64%
33 BERKSHIRE HATHAWAY INC DEL 39,538 5,462 2.19%
34 VANGUARD SECTOR INDEX FDS VANG 38,389 4,230 1.70%
35 VANGUARD TAX-MANAGED FDS 37,635 1,496 0.60%
36 MICROSOFT CORP 37,133 1,721 0.69%
37 CVS HEALTH CORP 36,903 2,937 1.18%
38 CISCO SYS INC 35,503 894 0.36%
39 WAL-MART STORES INC 35,171 2,690 1.08%
40 SCHWAB EMERGING MARKETS EQUITY ETF 34,845 885 0.36%
41 CHEVRON CORP NEW 33,832 4,037 1.62%
42 COCA COLA CO 32,929 1,405 0.56%
43 VALERO ENERGY CORP NEW 32,255 1,492 0.60%
44 CUMMINS INC 27,723 3,659 1.47%
45 MARKET VECTORS ETF TR 27,705 2,932 1.18%
46 SCHLUMBERGER LTD 27,634 2,810 1.13%
47 FORD MTR CO DEL 27,550 407 0.16%
48 Aaron's Inc 27,223 662 0.27%
49 Range Resources 26,786 1,816 0.73%
50 Nextera Energy Inc 26,389 2,477 0.99%
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