Acropolis Investment Management

Acropolis Investment Management as of June 30, 2011

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.8 $28M 264k 106.67
iShares S&P 500 Value Index (IVE) 5.8 $24M 383k 62.00
iShares Barclays TIPS Bond Fund (TIP) 4.8 $20M 180k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $20M 186k 104.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $18M 169k 106.60
iShares S&P MidCap 400 Index (IJH) 4.4 $18M 184k 97.70
Vanguard Europe Pacific ETF (VEA) 4.3 $18M 460k 38.08
Vanguard Total Bond Market ETF (BND) 3.5 $15M 180k 81.16
iShares MSCI EAFE Index Fund (EFA) 3.5 $15M 241k 60.14
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $14M 297k 47.61
iShares S&P 500 Growth Index (IVW) 3.0 $12M 178k 69.48
Vanguard Emerging Markets ETF (VWO) 2.8 $12M 241k 48.62
iShares Russell 2000 Index (IWM) 2.7 $11M 133k 82.80
iShares Russell Microcap Index (IWC) 2.0 $8.2M 159k 51.24
Vanguard REIT ETF (VNQ) 2.0 $8.1M 134k 60.10
iShares S&P SmallCap 600 Index (IJR) 1.7 $7.2M 98k 73.32
iShares Russell 1000 Value Index (IWD) 1.2 $5.2M 76k 68.28
Chevron Corporation (CVX) 1.2 $4.9M 48k 102.84
United Technologies Corporation 1.1 $4.6M 52k 88.51
iShares Russell Midcap Index Fund (IWR) 1.1 $4.3M 40k 109.34
Quest Diagnostics Incorporated (DGX) 0.9 $3.6M 60k 59.10
Norfolk Southern (NSC) 0.8 $3.5M 46k 74.93
ITT Corporation 0.8 $3.4M 57k 58.93
Harris Corporation 0.8 $3.3M 74k 45.06
General Dynamics Corporation (GD) 0.8 $3.4M 45k 74.52
At&t (T) 0.8 $3.2M 101k 31.41
Emerson Electric (EMR) 0.8 $3.1M 56k 56.25
Johnson & Johnson (JNJ) 0.8 $3.1M 47k 66.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.0M 36k 84.30
3M Company (MMM) 0.7 $3.0M 32k 94.85
Cerner Corporation 0.7 $3.0M 49k 61.11
Procter & Gamble Company (PG) 0.7 $3.0M 47k 63.57
iShares Russell 1000 Growth Index (IWF) 0.7 $3.0M 49k 60.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.7M 29k 95.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.7M 63k 43.63
St. Jude Medical 0.6 $2.5M 53k 47.68
Hansen Natural Corporation 0.6 $2.5M 31k 80.95
Southern Company (SO) 0.6 $2.4M 60k 40.38
iShares Dow Jones US Technology (IYW) 0.6 $2.3M 36k 65.02
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.3M 37k 60.98
Lockheed Martin Corporation (LMT) 0.5 $2.2M 27k 80.97
First Cash Financial Services 0.5 $2.2M 52k 41.99
Technology SPDR (XLK) 0.5 $2.1M 83k 25.70
ALLIANT TECHSYSTEMS INC Com Stk 0.5 $2.1M 29k 71.33
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 28k 73.41
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.1M 25k 84.00
iShares Dow Jones US Real Estate (IYR) 0.5 $2.0M 33k 60.30
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 40k 47.60
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 81.38
Wal-Mart Stores (WMT) 0.5 $1.9M 36k 53.14
Dover Corporation (DOV) 0.5 $1.9M 28k 67.80
Greif (GEF) 0.4 $1.8M 28k 65.03
Intel Corporation (INTC) 0.4 $1.8M 82k 22.16
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.7M 16k 106.71
iShares Dow Jones US Healthcare (IYH) 0.4 $1.7M 23k 73.78
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.7M 32k 52.23
Emcor (EME) 0.4 $1.6M 56k 29.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 21k 78.35
Monsanto Company 0.4 $1.6M 22k 72.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.6M 48k 33.22
Caterpillar (CAT) 0.4 $1.5M 14k 106.46
United Natural Foods (UNFI) 0.4 $1.5M 35k 42.67
Utilities SPDR (XLU) 0.4 $1.5M 45k 33.48
Hewlett-Packard Company 0.3 $1.4M 40k 36.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 14k 106.66
International Business Machines (IBM) 0.3 $1.4M 8.1k 171.55
Amgen 0.3 $1.4M 24k 58.35
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 20k 66.56
T. Rowe Price (TROW) 0.3 $1.3M 22k 60.34
Arch Coal Inc Com Usd0.01 0.3 $1.3M 49k 26.66
WellPoint 0.3 $1.3M 16k 78.77
Illinois Tool Works (ITW) 0.3 $1.3M 23k 56.49
Noble Corporation Com Stk 0.3 $1.2M 30k 39.41
Goodrich Corporation 0.3 $1.1M 12k 95.50
Quality Systems 0.3 $1.1M 12k 87.30
Walgreen Company 0.2 $1.0M 25k 42.46
iShares Dow Jones US Financial (IYF) 0.2 $983k 18k 56.34
General Electric Company 0.2 $893k 47k 18.86
Microsoft Corporation (MSFT) 0.2 $885k 34k 26.00
Harsco Corporation (NVRI) 0.2 $863k 27k 32.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $821k 7.4k 110.95
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $832k 19k 44.24
Hologic (HOLX) 0.2 $765k 38k 20.17
Northrop Grumman Corporation (NOC) 0.2 $779k 11k 69.35
Teva Pharmaceutical Industries (TEVA) 0.2 $743k 15k 48.22
Cisco Systems (CSCO) 0.2 $724k 46k 15.61
Industrial SPDR (XLI) 0.2 $728k 20k 37.24
Raymond James Financial (RJF) 0.2 $728k 23k 32.15
Curtiss-Wright (CW) 0.2 $682k 21k 32.37
Johnson Controls 0.2 $720k 17k 41.66
Ingersoll-rand Co Ltd-cl A 0.2 $641k 14k 45.41
Total System Services 0.1 $631k 34k 18.58
Genuine Parts Company (GPC) 0.1 $618k 11k 54.40
UnitedHealth (UNH) 0.1 $623k 12k 51.58
Qualcomm (QCOM) 0.1 $606k 11k 56.79
Reinsurance Group of America (RGA) 0.1 $558k 9.2k 60.86
McDonald's Corporation (MCD) 0.1 $578k 6.9k 84.31
Pfizer (PFE) 0.1 $573k 28k 20.60
Express Scripts 0.1 $588k 11k 53.98
Peabody Energy Corporation 0.1 $487k 8.3k 58.91
Eli Lilly & Co. (LLY) 0.1 $496k 13k 37.53
WisdomTree SmallCap Dividend Fund (DES) 0.1 $485k 10k 47.64
iShares S&P 500 Index (IVV) 0.1 $455k 3.4k 132.42
Boeing 0.1 $443k 6.0k 73.92
Jacobs Engineering 0.1 $441k 10k 43.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $431k 14k 31.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $408k 5.6k 72.51
WisdomTree Equity Income Fund (DHS) 0.1 $408k 9.8k 41.49
WisdomTree Pacific ex-Japan Ttl Div 0.1 $397k 5.9k 67.51
Expeditors International of Washington (EXPD) 0.1 $353k 6.9k 51.19
FedEx Corporation (FDX) 0.1 $335k 3.5k 94.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $339k 4.6k 74.27
iShares Dow Jones US Industrial (IYJ) 0.1 $335k 4.8k 70.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $347k 5.3k 65.64
Pepsi (PEP) 0.1 $296k 4.2k 70.43
EMC Corporation 0.1 $273k 9.9k 27.55
H.J. Heinz Company 0.1 $243k 4.6k 53.28
Vanguard Financials ETF (VFH) 0.1 $240k 7.5k 32.11
iShares Russell 2000 Growth Index (IWO) 0.1 $265k 2.8k 94.84
Vanguard Total Stock Market ETF (VTI) 0.1 $255k 3.7k 68.39
iShares MSCI Australia Index Fund (EWA) 0.1 $240k 9.2k 26.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $229k 4.2k 54.49
Berkshire Hath-cl B 0.1 $248k 3.2k 77.39
Medtronic 0.1 $207k 5.4k 38.53
ConocoPhillips (COP) 0.1 $188k 2.5k 75.19
California Water Service (CWT) 0.1 $218k 12k 18.71
Financial Select Sector SPDR (XLF) 0.1 $214k 14k 15.35
Principal Financial (PFG) 0.0 $176k 5.8k 30.42
E.I. du Pont de Nemours & Company 0.0 $151k 2.8k 54.05
Abbott Laboratories 0.0 $159k 3.0k 52.62
Zimmer Holdings (ZBH) 0.0 $167k 2.6k 63.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $166k 2.1k 80.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $159k 10k 15.31
SPDR Barclays Capital High Yield B 0.0 $160k 4.0k 40.22
Verizon Communications (VZ) 0.0 $127k 3.4k 37.23
Haemonetics Corporation (HAE) 0.0 $131k 2.0k 64.37
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.1k 104.04
Philip Morris International (PM) 0.0 $122k 1.8k 66.77
Oracle Corporation (ORCL) 0.0 $104k 3.2k 32.91
Enterprise Financial Services (EFSC) 0.0 $103k 7.6k 13.53
iShares Russell Midcap Value Index (IWS) 0.0 $144k 3.0k 47.75
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $113k 3.7k 30.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $109k 1.9k 57.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $119k 5.2k 22.85
American States Water CS 0.0 $117k 3.4k 34.66
Ametek 0.0 $101k 2.3k 44.90