ASPIRIANT, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.0T
Holdings
167
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCANA CORP NEW | 15,434 | $1.1B | 0.10% | |
| 102 | GEGENERAL ELECTRIC CO | 31,980 | $1.0B | 0.10% | |
| 103 | NVSNNOVARTIS A G | 14,002 | $1.0B | 0.10% | |
| 104 | BLKBLACKROCK INC | 2,817 | $959.0M | 0.09% | |
| 105 | BBBYEURBED BATH & BEYOND INC | 18,250 | $906.0M | 0.09% | |
| 106 | AEPAMERICAN ELEC PWR INC | 13,153 | $874.0M | 0.08% | |
| 107 | YUMYUM BRANDS INC | 10,511 | $860.0M | 0.08% | |
| 108 | SOSOUTHERN CO | 16,469 | $852.0M | 0.08% | |
| 109 | VBKVANGUARD INDEX FDS | 7,024 | $836.0M | 0.08% | |
| 110 | COPCONOCOPHILLIPS | 19,119 | $770.0M | 0.07% | |
| 111 | —PRAXAIR INC | 6,627 | $758.0M | 0.07% | |
| 112 | —HD SUPPLY HLDGS INC | 22,000 | $728.0M | 0.07% | |
| 113 | GPCGENUINE PARTS CO | 7,252 | $721.0M | 0.07% | |
| 114 | VNQIVANGUARD INTL EQUITY INDEX F | 13,385 | $716.0M | 0.07% | |
| 115 | HYMBSPDR SERIES TRUST | 12,131 | $700.0M | 0.07% | |
| 116 | WENWENDYS CO | 64,196 | $699.0M | 0.07% | |
| 117 | VIGVANGUARD SPECIALIZED PORTFOL | 8,385 | $682.0M | 0.07% | |
| 118 | VTVVANGUARD INDEX FDS | 8,000 | $659.0M | 0.06% | |
| 119 | VVVANGUARD INDEX FDS | 6,725 | $632.0M | 0.06% | |
| 120 | —POWERSHARES ETF TRUST II | 27,686 | $629.0M | 0.06% | |
| 121 | POT1EURPOTASH CORP SASK INC | 36,400 | $620.0M | 0.06% | |
| 122 | DYHTARGET CORP | 7,537 | $620.0M | 0.06% | |
| 123 | CSCOCISCO SYS INC | 21,680 | $617.0M | 0.06% | |
| 124 | FFORD MTR CO DEL | 45,356 | $612.0M | 0.06% | |
| 125 | CMFISHARES TR | 4,908 | $586.0M | 0.06% | |
| 126 | ACWIISHARES TR | 10,331 | $579.0M | 0.06% | |
| 127 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 475 | $572.0M | 0.05% | |
| 128 | PIIPOLARIS INDS INC | 5,760 | $567.0M | 0.05% | |
| 129 | VYMVANGUARD WHITEHALL FDS INC | 8,175 | $564.0M | 0.05% | |
| 130 | PAYXPAYCHEX INC | 10,338 | $558.0M | 0.05% | |
| 131 | GQ9SPDR GOLD TRUST | 4,568 | $537.0M | 0.05% | |
| 132 | AMGNAMGEN INC | 3,564 | $534.0M | 0.05% | |
| 133 | FWRDUSDFORWARD AIR CORP | 11,373 | $515.0M | 0.05% | |
| 134 | AANUSDAARONS INC | 20,393 | $512.0M | 0.05% | |
| 135 | IJRISHARES TR | 4,302 | $484.0M | 0.05% | |
| 136 | VTIPVANGUARD MALVERN FDS | 9,453 | $464.0M | 0.04% | |
| 137 | VBVANGUARD INDEX FDS | 4,068 | $454.0M | 0.04% | |
| 138 | CINFCINCINNATI FINL CORP | 6,885 | $450.0M | 0.04% | |
| 139 | CAHCARDINAL HEALTH INC | 5,298 | $434.0M | 0.04% | |
| 140 | HDVISHARES TR | 5,478 | $427.0M | 0.04% | |
| 141 | IWPISHARES TR | 4,594 | $423.0M | 0.04% | |
| 142 | ICFISHARES TR | 3,831 | $395.0M | 0.04% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 5,750 | $393.0M | 0.04% | |
| 144 | CLXCLOROX CO DEL | 3,088 | $389.0M | 0.04% | |
| 145 | SBUXSTARBUCKS CORP | 6,280 | $375.0M | 0.04% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 8,447 | $365.0M | 0.03% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,735 | $353.0M | 0.03% | |
| 148 | —DU PONT E I DE NEMOURS & CO | 5,327 | $337.0M | 0.03% | |
| 149 | BKBANK NEW YORK MELLON CORP | 8,883 | $327.0M | 0.03% | |
| 150 | HYGISHARES TR | 3,970 | $324.0M | 0.03% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 3,076 | $315.0M | 0.03% | |
| 152 | —VANGUARD WORLD FDS | 2,753 | $290.0M | 0.03% | |
| 153 | SCZISHARES TR | 5,765 | $287.0M | 0.03% | |
| 154 | IXUSISHARES TR | 5,599 | $277.0M | 0.03% | |
| 155 | VUGVANGUARD INDEX FDS | 2,321 | $247.0M | 0.02% | |
| 156 | TMTOYOTA MOTOR CORP | 2,311 | $246.0M | 0.02% | |
| 157 | AMZNAMAZON COM INC | 411 | $244.0M | 0.02% | |
| 158 | —DOW CHEM CO | 4,639 | $235.0M | 0.02% | |
| 159 | ACNACCENTURE PLC IRELAND | 2,029 | $234.0M | 0.02% | |
| 160 | XLFISELECT SECTOR SPDR TR | 4,105 | $218.0M | 0.02% | |
| 161 | —RYDEX ETF TRUST | 1,499 | $216.0M | 0.02% | |
| 162 | GSGISHARES S&P GSCI COMMODITY I | 10,240 | $141.0M | 0.01% | |
| 163 | FLLFULL HOUSE RESORTS INC | 77,600 | $112.0M | 0.01% | |
| 164 | —PLAINS GP HLDGS L P | 12,851 | $112.0M | 0.01% | |
| 165 | —PROSHARES TR II | 10,609 | $95.0M | 0.01% | |
| 166 | BSACBANCO SANTANDER SA | 13,785 | $60.0M | 0.01% | |
| 167 | IYRISHARES TR | 474,685 | $0 | 0.00% |
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