Acropolis Investment Management as of Sept. 30, 2015
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.2 | $64M | 470k | 136.61 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $55M | 676k | 81.93 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $49M | 1.4M | 35.64 | |
| Vanguard S&p 500 | 6.6 | $32M | 183k | 175.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $25M | 237k | 106.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $24M | 219k | 110.69 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $19M | 256k | 75.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.8 | $18M | 168k | 109.62 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $15M | 141k | 109.58 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $15M | 450k | 33.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 139k | 105.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $14M | 128k | 108.60 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 68k | 192.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.5M | 165k | 57.32 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $6.3M | 75k | 84.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.7M | 43k | 107.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.1M | 27k | 155.56 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 108k | 30.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 34k | 93.36 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 24k | 116.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 39k | 64.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 27k | 93.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 47k | 51.36 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 29k | 78.87 | |
| Travelers Companies (TRV) | 0.5 | $2.3M | 23k | 99.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.1M | 46k | 46.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.1M | 30k | 70.97 | |
| Macy's (M) | 0.4 | $2.0M | 40k | 51.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.1M | 6.8k | 303.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 26k | 79.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 26k | 74.36 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 17k | 109.20 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 144.99 | |
| Apple Computer | 0.4 | $1.8M | 17k | 110.31 | |
| Gap (GPS) | 0.3 | $1.7M | 60k | 28.50 | |
| Tesoro Corporation | 0.3 | $1.7M | 17k | 97.22 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 141.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 36k | 44.27 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 36k | 44.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 7.6k | 207.34 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 22k | 71.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 46k | 32.78 | |
| American Express Company (AXP) | 0.3 | $1.5M | 20k | 74.11 | |
| Deere & Company (DE) | 0.3 | $1.4M | 19k | 74.00 | |
| Kroger (KR) | 0.3 | $1.3M | 37k | 36.08 | |
| Cerner Corporation | 0.3 | $1.3M | 22k | 59.96 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 47k | 27.37 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 32k | 39.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.2M | 13k | 92.65 | |
| Anthem | 0.3 | $1.3M | 9.1k | 140.03 | |
| United Technologies Corporation | 0.2 | $1.1M | 13k | 89.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 48k | 24.21 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 8.5k | 138.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 13k | 93.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 96.44 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 10k | 101.45 | |
| Procter & Gamble Company (PG) | 0.2 | $960k | 13k | 71.91 | |
| Accenture (ACN) | 0.2 | $950k | 9.7k | 98.29 | |
| Pepsi (PEP) | 0.2 | $912k | 9.7k | 94.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $929k | 6.6k | 139.93 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $944k | 9.5k | 98.91 | |
| Norfolk Southern (NSC) | 0.2 | $851k | 11k | 76.41 | |
| Capital One Financial (COF) | 0.2 | $890k | 12k | 72.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $810k | 7.4k | 109.00 | |
| Target Corporation (TGT) | 0.2 | $831k | 11k | 78.67 | |
| Monster Beverage | 0.2 | $825k | 6.1k | 135.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $787k | 13k | 60.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $789k | 23k | 33.94 | |
| McDonald's Corporation (MCD) | 0.1 | $724k | 7.3k | 98.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $718k | 8.6k | 83.12 | |
| Kohl's Corporation (KSS) | 0.1 | $658k | 14k | 46.34 | |
| Gilead Sciences (GILD) | 0.1 | $619k | 6.3k | 98.25 | |
| Express Scripts | 0.1 | $609k | 7.5k | 81.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $623k | 13k | 47.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $636k | 5.5k | 116.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $621k | 7.5k | 83.20 | |
| Visa (V) | 0.1 | $592k | 8.5k | 69.65 | |
| Bed Bath & Beyond | 0.1 | $514k | 9.0k | 57.02 | |
| Whole Foods Market | 0.1 | $534k | 17k | 31.65 | |
| Oracle Corporation (ORCL) | 0.1 | $498k | 14k | 36.09 | |
| Estee Lauder Companies (EL) | 0.1 | $479k | 5.9k | 80.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $503k | 4.3k | 117.69 | |
| Ishares Tr cmn (STIP) | 0.1 | $483k | 4.9k | 99.18 | |
| Cummins (CMI) | 0.1 | $424k | 3.9k | 108.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 2.5k | 166.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $445k | 4.2k | 107.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $443k | 8.4k | 52.80 | |
| At&t (T) | 0.1 | $366k | 11k | 32.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $369k | 10k | 36.66 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $375k | 4.5k | 84.08 | |
| Monsanto Company | 0.1 | $340k | 4.0k | 85.23 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 9.2k | 39.00 | |
| 0.1 | $338k | 556.00 | 607.64 | ||
| Berkshire Hath-cl B | 0.1 | $360k | 2.8k | 130.48 | |
| Home Depot (HD) | 0.1 | $311k | 2.7k | 115.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 3.4k | 83.55 | |
| General Electric Company | 0.1 | $291k | 12k | 25.25 | |
| Medtronic | 0.1 | $293k | 4.4k | 66.97 | |
| Johnson Controls | 0.1 | $315k | 7.6k | 41.34 | |
| Boeing | 0.1 | $292k | 2.2k | 131.12 | |
| Fifth Third Ban (FITB) | 0.1 | $270k | 14k | 18.91 | |
| St. Jude Medical | 0.1 | $267k | 4.2k | 63.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $288k | 4.0k | 72.18 | |
| American Airls (AAL) | 0.1 | $289k | 7.4k | 38.85 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 6.4k | 40.98 | |
| Pfizer (PFE) | 0.1 | $220k | 7.0k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.3k | 191.49 | |
| Darden Restaurants (DRI) | 0.1 | $233k | 3.4k | 68.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $227k | 2.3k | 98.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $220k | 4.6k | 47.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $251k | 2.0k | 124.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $237k | 4.4k | 53.32 | |
| Baxter International (BAX) | 0.0 | $172k | 5.2k | 32.82 | |
| Industrial SPDR (XLI) | 0.0 | $201k | 4.0k | 49.83 | |
| Enterprise Financial Services (EFSC) | 0.0 | $192k | 7.6k | 25.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $173k | 4.1k | 42.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.7k | 120.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.3k | 59.41 | |
| Apache Corporation | 0.0 | $128k | 3.3k | 39.14 | |
| Verizon Communications (VZ) | 0.0 | $155k | 3.6k | 43.54 | |
| Altria (MO) | 0.0 | $139k | 2.6k | 54.38 | |
| Sigma-Aldrich Corporation | 0.0 | $139k | 1.0k | 139.00 | |
| Southern Company (SO) | 0.0 | $124k | 2.8k | 44.68 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $136k | 2.2k | 61.32 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $122k | 2.9k | 41.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $145k | 3.3k | 44.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $124k | 3.1k | 39.74 | |
| Baxalta Incorporated | 0.0 | $156k | 5.0k | 31.45 | |
| Walt Disney Company (DIS) | 0.0 | $113k | 1.1k | 101.80 |
