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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 (2015Q3)
Portfolio Summary: 104 holdings with a total value of $216,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BED BATH & BEYOND INC 21,260 1,212,000 0.56%
52 COSTCO WHSL CORP NEW 8,302 1,200,000 0.55%
53 INTERNATIONAL BUSINESS MACHS 8,172 1,185,000 0.55%
54 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 40,797 1,164,000 0.54%
55 CHEVRON CORP NEW 14,457 1,140,000 0.53%
56 EXXON MOBIL CORP 14,537 1,081,000 0.50%
57 MONSANTO CO NEW 12,470 1,064,000 0.49%
58 UNITED PARCEL SERVICE INC 10,767 1,063,000 0.49%
59 NOVARTIS A G 11,292 1,038,000 0.48%
60 Paypal Holdings Inc 32,484 1,008,000 0.46%
61 PHILIP MORRIS INTL INC 12,598 999,000 0.46%
62 Duke Energy Corp 13,376 962,000 0.44%
63 PAYCHEX INC 20,027 954,000 0.44%
64 TORONTO DOMINION BK ONT 23,660 933,000 0.43%
65 VANGUARD INDEX FDS 9,113 900,000 0.41%
66 SCANA 15,120 851,000 0.39%
67 SCHLUMBERGER LTD 12,045 831,000 0.38%
68 EMERSON ELEC CO 18,194 804,000 0.37%
69 SOUTHERN CO 17,157 767,000 0.35%
70 POLARIS INDS INC 6,380 765,000 0.35%
71 EBAY INC 31,124 761,000 0.35%
72 CISCO SYS INC 28,558 750,000 0.35%
73 Aaron's Inc 20,393 736,000 0.34%
74 EOG Resources Inc 10,022 730,000 0.34%
75 MCDONALDS CORP 6,791 669,000 0.31%
76 BlackRock Inc 2,233 664,000 0.31%
77 VANGUARD INTL EQUITY INDEX F 12,430 634,000 0.29%
78 HD SUPPLY HLDGS INC 22,000 630,000 0.29%
79 Praxair Inc 6,066 618,000 0.28%
80 3M CO 4,338 615,000 0.28%
81 CABOT OIL & GAS CORP 27,949 611,000 0.28%
82 TARGET CORP 7,581 596,000 0.27%
83 GENUINE PARTS CO 7,010 581,000 0.27%
84 VANGUARD WORLD FDS 5,943 564,000 0.26%
85 FORD MTR CO DEL 37,870 514,000 0.24%
86 VANGUARD INDEX FDS 6,775 512,000 0.24%
87 ISHARES TR 5,237 464,000 0.21%
88 POTASH CORP SASK INC 21,808 448,000 0.21%
89 GENERAL ELECTRIC CO 17,154 433,000 0.20%
90 BANK NEW YORK MELLON CORP 10,573 414,000 0.19%
91 VANGUARD WHITEHALL FDS 6,025 377,000 0.17%
92 ISHARES INC 12,040 368,000 0.17%
93 CONOCOPHILLIPS 7,419 356,000 0.16%
94 STARBUCKS CORP 6,142 349,000 0.16%
95 DU PONT E I DE NEMOURS & CO 6,317 304,000 0.14%
96 SPDR S&P 500 ETF TR 1,489 285,000 0.13%
97 AMERICAN TOWER CORP REIT 3,076 271,000 0.12%
98 TOYOTA MOTOR CORP 2,311 271,000 0.12%
99 VANGUARD SPECIALIZED FUNDS 3,565 263,000 0.12%
100 Spectra Energy Corp Com 9,650 254,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000011, filed 2015.10.23).

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.