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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 (2015Q2)
Portfolio Summary: 107 holdings with a total value of $250,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLOROX CO DEL 1,996 208,000 0.08%
2 ISHARES TR 5,687 225,000 0.09%
3 VANGUARD INDEX FDS 1,225 231,000 0.09%
4 VANGUARD INTL EQUITY INDEX F 4,921 239,000 0.10%
5 Ameriprise Financial 1,922 240,000 0.10%
6 AETNA INC NEW 1,920 245,000 0.10%
7 AbbVie Inc 3,743 251,000 0.10%
8 VANGUARD SPECIALIZED FUNDS 3,559 280,000 0.11%
9 SCANA 5,590 283,000 0.11%
10 AMERICAN TOWER CORP REIT 3,076 287,000 0.11%
11 RYDEX ETF TRUST 1,915 305,000 0.12%
12 SPDR S&P 500 ETF TR 1,499 309,000 0.12%
13 TOYOTA MOTOR CORP 2,311 309,000 0.12%
14 STARBUCKS CORP 6,142 329,000 0.13%
15 ISHARES INC 12,040 394,000 0.16%
16 MONSANTO CO NEW 3,795 405,000 0.16%
17 DIRECTV COM 4,830 448,000 0.18%
18 GENERAL ELECTRIC CO 17,320 460,000 0.18%
19 BANK NEW YORK MELLON CORP 10,963 460,000 0.18%
20 VANGUARD INDEX FDS 6,207 464,000 0.19%
21 ISHARES TR 5,237 507,000 0.20%
22 FORD MTR CO DEL 35,242 529,000 0.21%
23 VANGUARD WHITEHALL FDS 8,600 579,000 0.23%
24 VANGUARD INTL EQUITY INDEX F 10,675 592,000 0.24%
25 CSX CORP 18,152 593,000 0.24%
26 MCDONALDS CORP 6,620 629,000 0.25%
27 GENUINE PARTS CO 7,025 629,000 0.25%
28 SOUTHERN CO 15,683 657,000 0.26%
29 BlackRock Inc 2,022 700,000 0.28%
30 HD SUPPLY HLDGS INC 22,000 774,000 0.31%
31 POTASH CORP SASK INC 27,598 855,000 0.34%
32 BAXTER INTL INC 12,395 867,000 0.35%
33 POLARIS INDS INC 5,880 871,000 0.35%
34 CISCO SYS INC 31,766 872,000 0.35%
35 TARGET CORP 10,760 878,000 0.35%
36 PAYCHEX INC 20,637 967,000 0.39%
37 Aaron's Inc 27,223 986,000 0.39%
38 PHILIP MORRIS INTL INC 12,533 1,005,000 0.40%
39 VANGUARD INDEX FDS 9,615 1,029,000 0.41%
40 TORONTO DOMINION BK ONT 24,590 1,045,000 0.42%
41 UNITED PARCEL SERVICE INC 11,002 1,066,000 0.43%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 34,150 1,069,000 0.43%
43 DU PONT E I DE NEMOURS & CO 17,574 1,124,000 0.45%
44 COSTCO WHSL CORP NEW 8,382 1,132,000 0.45%
45 EMERSON ELEC CO 21,472 1,190,000 0.47%
46 CONOCOPHILLIPS 21,714 1,333,000 0.53%
47 INTERNATIONAL BUSINESS MACHS 8,241 1,340,000 0.53%
48 MERCK & CO INC 23,595 1,343,000 0.54%
49 NOVARTIS A G 13,817 1,359,000 0.54%
50 PROCTER AND GAMBLE CO 18,186 1,423,000 0.57%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000009, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.