Acropolis Investment Management as of Sept. 30, 2014
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.4 | $62M | 456k | 136.74 | |
| Vanguard Total Bond Market ETF (BND) | 10.2 | $51M | 621k | 81.93 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $49M | 1.2M | 39.75 | |
| Vanguard S&p 500 | 5.8 | $29M | 161k | 180.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $24M | 231k | 104.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $24M | 209k | 112.07 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $19M | 453k | 41.71 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $19M | 173k | 109.11 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $18M | 252k | 71.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $16M | 145k | 109.31 | |
| iShares S&P 500 Index (IVV) | 3.1 | $16M | 79k | 198.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $16M | 144k | 108.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $15M | 139k | 105.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.7M | 152k | 64.12 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $6.6M | 74k | 90.06 | |
| Chevron Corporation (CVX) | 1.0 | $4.9M | 41k | 119.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.3M | 40k | 106.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.3M | 27k | 158.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 34k | 106.58 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 101k | 34.82 | |
| Norfolk Southern (NSC) | 0.7 | $3.3M | 30k | 111.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 34k | 94.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 40k | 76.47 | |
| United Technologies Corporation | 0.6 | $3.0M | 28k | 105.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.0M | 30k | 100.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.9M | 11k | 273.60 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.7M | 68k | 40.31 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 26k | 94.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 13k | 182.81 | |
| Energy Transfer Equity (ET) | 0.5 | $2.4M | 38k | 61.68 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 12k | 189.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.3M | 50k | 46.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 42k | 51.86 | |
| Macy's (M) | 0.4 | $2.2M | 38k | 58.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.2M | 32k | 69.21 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 26k | 83.73 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 16k | 127.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | 26k | 79.87 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 23k | 86.25 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 30k | 62.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 17k | 109.36 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 44k | 39.90 | |
| Cerner Corporation | 0.3 | $1.7M | 29k | 59.55 | |
| American Express Company (AXP) | 0.3 | $1.7M | 19k | 87.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 14k | 117.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 34k | 46.36 | |
| Apple Computer | 0.3 | $1.6M | 16k | 100.72 | |
| 3M Company (MMM) | 0.3 | $1.5M | 11k | 141.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 41.55 | |
| Monsanto Company | 0.3 | $1.4M | 13k | 112.55 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 15k | 93.26 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.24 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 34k | 38.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 14k | 91.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 79.56 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 13k | 100.76 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 13k | 93.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 8.5k | 134.30 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 62.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.7k | 107.60 | |
| WellPoint | 0.2 | $993k | 8.3k | 119.65 | |
| Express Scripts | 0.2 | $1.0M | 14k | 70.64 | |
| Monster Beverage | 0.2 | $992k | 11k | 91.66 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $920k | 30k | 31.03 | |
| Pepsi (PEP) | 0.2 | $807k | 8.7k | 93.07 | |
| Southern Company (SO) | 0.2 | $819k | 19k | 43.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $794k | 23k | 34.15 | |
| Energy Transfer Partners | 0.1 | $730k | 11k | 63.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $735k | 16k | 45.11 | |
| Kohl's Corporation (KSS) | 0.1 | $707k | 12k | 61.05 | |
| Tesoro Corporation | 0.1 | $632k | 10k | 60.97 | |
| Oracle Corporation (ORCL) | 0.1 | $585k | 15k | 38.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $580k | 9.9k | 58.84 | |
| Sunoco Logistics Partners | 0.1 | $602k | 13k | 48.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $554k | 9.2k | 60.22 | |
| General Electric Company | 0.1 | $544k | 21k | 25.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $557k | 4.2k | 131.83 | |
| Visa (V) | 0.1 | $527k | 2.5k | 213.36 | |
| Oneok Partners | 0.1 | $545k | 9.7k | 55.93 | |
| Walgreen Company | 0.1 | $483k | 8.1k | 59.28 | |
| El Paso Pipeline Partners | 0.1 | $508k | 13k | 40.16 | |
| Williams Partners | 0.1 | $518k | 9.8k | 53.07 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $504k | 6.0k | 83.65 | |
| Johnson Controls | 0.1 | $455k | 10k | 44.03 | |
| Baxter International (BAX) | 0.1 | $392k | 5.5k | 71.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 6.2k | 64.82 | |
| 0.1 | $401k | 693.00 | 578.08 | ||
| iShares Russell 1000 Index (IWB) | 0.1 | $397k | 3.6k | 109.91 | |
| Utilities SPDR (XLU) | 0.1 | $423k | 10k | 42.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $420k | 8.8k | 47.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $426k | 8.5k | 50.09 | |
| Caterpillar (CAT) | 0.1 | $349k | 3.5k | 99.15 | |
| Berkshire Hath-cl B | 0.1 | $360k | 2.6k | 137.98 | |
| Apache Corporation | 0.1 | $324k | 3.5k | 93.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $313k | 6.5k | 48.53 | |
| Ishares Tr cmn (STIP) | 0.1 | $295k | 2.9k | 100.51 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 5.6k | 41.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.3k | 197.01 | |
| Darden Restaurants (DRI) | 0.1 | $243k | 4.7k | 51.40 | |
| Deere & Company (DE) | 0.1 | $265k | 3.2k | 82.04 | |
| Gap (GPS) | 0.1 | $229k | 5.5k | 41.75 | |
| Illinois Tool Works (ITW) | 0.1 | $234k | 2.8k | 84.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 3.0k | 90.64 | |
| Industrial SPDR (XLI) | 0.1 | $249k | 4.7k | 53.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 2.7k | 101.24 | |
| American Airls (AAL) | 0.1 | $264k | 7.4k | 35.49 | |
| Pfizer (PFE) | 0.0 | $211k | 7.1k | 29.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $178k | 3.5k | 51.05 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 5.7k | 37.98 | |
| Capital One Financial (COF) | 0.0 | $217k | 2.7k | 81.58 | |
| ConocoPhillips (COP) | 0.0 | $193k | 2.5k | 76.59 | |
| Boeing | 0.0 | $212k | 1.7k | 127.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $176k | 3.1k | 56.77 | |
| Accenture (ACN) | 0.0 | $212k | 2.6k | 81.38 | |
| Fifth Third Ban (FITB) | 0.0 | $199k | 10k | 19.99 | |
| St. Jude Medical | 0.0 | $213k | 3.5k | 60.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $181k | 3.7k | 49.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $181k | 2.1k | 84.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $225k | 4.3k | 52.63 | |
| Cisco Systems (CSCO) | 0.0 | $155k | 6.1k | 25.21 | |
| T. Rowe Price (TROW) | 0.0 | $131k | 1.7k | 78.68 | |
| Verizon Communications (VZ) | 0.0 | $164k | 3.3k | 49.92 | |
| Philip Morris International (PM) | 0.0 | $160k | 1.9k | 83.33 | |
| Sigma-Aldrich Corporation | 0.0 | $136k | 1.0k | 136.00 | |
| Qualcomm (QCOM) | 0.0 | $133k | 1.8k | 74.55 | |
| Estee Lauder Companies (EL) | 0.0 | $152k | 2.0k | 74.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $133k | 8.0k | 16.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $134k | 5.8k | 23.10 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $165k | 2.5k | 66.56 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $150k | 2.9k | 51.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $168k | 1.4k | 120.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $151k | 1.2k | 121.29 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $175k | 3.4k | 51.02 | |
| Boardwalk Pipeline | 0.0 | $155k | 8.3k | 18.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $167k | 3.3k | 50.99 | |
| Abbvie (ABBV) | 0.0 | $158k | 2.7k | 57.81 | |
| Altria (MO) | 0.0 | $123k | 2.7k | 45.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $105k | 1.1k | 96.24 | |
| Schlumberger (SLB) | 0.0 | $104k | 1.0k | 101.86 | |
| EMC Corporation | 0.0 | $112k | 3.8k | 29.27 | |
| Abbott Laboratories | 0.0 | $106k | 2.6k | 41.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $108k | 1.9k | 56.10 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $101k | 1.5k | 66.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $122k | 3.2k | 38.67 |
