Acropolis Investment Management as of Sept. 30, 2012
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $37B | 379k | 98680.00 | |
| Vanguard Total Bond Market ETF (BND) | 7.7 | $35B | 410k | 85150.00 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $30B | 913k | 32880.00 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $24B | 214k | 112448.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $23B | 301k | 77070.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $23B | 185k | 121760.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.6 | $21B | 188k | 111430.00 | |
| iShares S&P 500 Index (IVV) | 4.1 | $19B | 129k | 144400.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $18B | 174k | 105760.00 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $18B | 275k | 65790.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $15B | 140k | 109160.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $14B | 320k | 44590.00 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $13B | 203k | 64969.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $12B | 278k | 41720.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $11B | 202k | 53000.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $9.7B | 124k | 77850.00 | |
| Chevron Corporation (CVX) | 1.2 | $5.7B | 49k | 116560.01 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.9B | 44k | 110750.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $4.7B | 66k | 72180.00 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.0B | 48k | 83440.00 | |
| United Technologies Corporation | 0.8 | $3.9B | 49k | 78290.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.6B | 68k | 53670.00 | |
| At&t (T) | 0.8 | $3.6B | 95k | 37700.00 | |
| Utilities SPDR (XLU) | 0.8 | $3.4B | 93k | 36390.00 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2B | 46k | 69360.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1B | 44k | 68910.00 | |
| Norfolk Southern (NSC) | 0.7 | $3.1B | 49k | 63630.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0B | 33k | 91450.00 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0B | 46k | 66120.01 | |
| Southern Company (SO) | 0.7 | $3.0B | 64k | 46090.00 | |
| Technology SPDR (XLK) | 0.6 | $2.8B | 91k | 30825.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7B | 29k | 93380.00 | |
| 3M Company (MMM) | 0.6 | $2.5B | 27k | 92420.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.5B | 37k | 66700.00 | |
| Intel Corporation (INTC) | 0.5 | $2.4B | 105k | 22655.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3B | 32k | 73799.99 | |
| Emerson Electric (EMR) | 0.5 | $2.3B | 48k | 48270.00 | |
| Cerner Corporation | 0.5 | $2.2B | 29k | 77388.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.2B | 35k | 64380.00 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.2B | 30k | 75870.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.2B | 27k | 80330.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.1B | 55k | 38700.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.9B | 14k | 142590.01 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $2.0B | 23k | 84590.00 | |
| Monsanto Company | 0.4 | $1.9B | 21k | 91020.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7B | 20k | 85780.02 | |
| International Business Machines (IBM) | 0.4 | $1.6B | 7.8k | 207450.00 | |
| Amgen | 0.4 | $1.6B | 19k | 84290.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.6B | 62k | 25820.00 | |
| Monster Beverage | 0.3 | $1.5B | 29k | 54060.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4B | 39k | 35825.00 | |
| Harris Corporation | 0.3 | $1.3B | 26k | 51220.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3B | 21k | 63430.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1B | 27k | 41325.00 | |
| Caterpillar (CAT) | 0.2 | $1.1B | 13k | 86040.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1B | 32k | 34880.00 | |
| Vanguard S&p 500 | 0.2 | $1.1B | 17k | 65920.00 | |
| McDonald's Corporation (MCD) | 0.2 | $981M | 11k | 91750.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0B | 17k | 59469.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $966M | 33k | 29760.00 | |
| General Electric Company | 0.2 | $974M | 43k | 22710.00 | |
| WellPoint | 0.2 | $769M | 13k | 58010.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $778M | 9.2k | 85010.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $707M | 11k | 66430.01 | |
| Express Scripts | 0.2 | $737M | 12k | 62630.00 | |
| UnitedHealth (UNH) | 0.1 | $674M | 12k | 55410.00 | |
| Dover Corporation (DOV) | 0.1 | $674M | 11k | 59490.00 | |
| St. Jude Medical | 0.1 | $662M | 16k | 42130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $699M | 16k | 42960.00 | |
| Pfizer (PFE) | 0.1 | $617M | 25k | 24850.00 | |
| Qualcomm (QCOM) | 0.1 | $647M | 10k | 62470.00 | |
| Industrial SPDR (XLI) | 0.1 | $631M | 17k | 36530.00 | |
| Apple Computer | 0.1 | $653M | 979.00 | 667105.06 | |
| T. Rowe Price (TROW) | 0.1 | $586M | 9.3k | 63300.01 | |
| Walgreen Company | 0.1 | $569M | 16k | 36440.00 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $531M | 10k | 52840.00 | |
| Genuine Parts Company (GPC) | 0.1 | $514M | 8.4k | 61030.00 | |
| First Cash Financial Services | 0.1 | $518M | 11k | 46010.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $485M | 8.3k | 58310.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $504M | 9.5k | 52869.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $458M | 9.7k | 47410.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $474M | 6.5k | 73435.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $472M | 5.9k | 79480.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $448M | 10k | 44820.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $392M | 8.3k | 47250.00 | |
| Berkshire Hath-cl B | 0.1 | $397M | 4.5k | 88200.00 | |
| Cisco Systems (CSCO) | 0.1 | $374M | 20k | 19095.00 | |
| Boeing | 0.1 | $369M | 5.3k | 69595.01 | |
| EMC Corporation | 0.1 | $345M | 13k | 27270.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300M | 7.2k | 41410.00 | |
| Medtronic | 0.1 | $309M | 7.2k | 43120.00 | |
| Johnson Controls | 0.1 | $296M | 11k | 27400.00 | |
| Pepsi (PEP) | 0.1 | $324M | 4.6k | 70770.00 | |
| Abbott Laboratories | 0.1 | $331M | 4.8k | 68560.00 | |
| 0.1 | $334M | 443.00 | 754500.00 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $336M | 3.1k | 108460.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $308M | 4.2k | 73650.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $320M | 13k | 23790.00 | |
| Raymond James Financial (RJF) | 0.1 | $269M | 7.3k | 36650.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $259M | 3.3k | 77850.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $290M | 4.4k | 65250.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $260M | 6.8k | 38300.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216M | 6.4k | 33750.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $207M | 1.7k | 118700.00 | |
| Philip Morris International (PM) | 0.1 | $227M | 2.5k | 89940.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $205M | 2.8k | 73940.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $183M | 5.0k | 36350.00 | |
| FedEx Corporation (FDX) | 0.0 | $160M | 1.9k | 84620.00 | |
| Altria (MO) | 0.0 | $192M | 5.7k | 33390.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $161M | 1.9k | 86060.00 | |
| Visa (V) | 0.0 | $167M | 1.2k | 134280.00 | |
| H.J. Heinz Company | 0.0 | $180M | 3.2k | 55950.00 | |
| ITT Corporation | 0.0 | $174M | 8.6k | 20150.00 | |
| Noble Corporation Com Stk | 0.0 | $203M | 5.7k | 35780.00 | |
| United Natural Foods (UNFI) | 0.0 | $159M | 2.7k | 58450.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $192M | 1.7k | 111960.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $189M | 2.9k | 64600.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $134M | 929.00 | 143970.00 | |
| Verizon Communications (VZ) | 0.0 | $129M | 2.8k | 45570.00 | |
| ConocoPhillips (COP) | 0.0 | $143M | 2.5k | 57180.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $119M | 4.2k | 28490.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $132M | 1.2k | 106980.00 | |
| Peabody Energy Corporation | 0.0 | $101M | 4.5k | 22290.00 | |
| Kraft Foods | 0.0 | $106M | 2.6k | 41350.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $104M | 7.6k | 13600.00 |
