ASPIRIANT HOLDINGS S3, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Maureen Gaare - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Mar 2014
Value $
$237,770,000
Num holdings
109
Filing time
24 Apr 2014, 11:57:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, QCOM, JPM, JNJ, and DHR.
Previous filing
Q4 2013 - 03 Feb 2014
Next filing
Q2 2014 - 23 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maureen Gaare Chief Compliance Officer Solana Beach, California 24 Apr 2014