Acropolis Investment Management

Acropolis Investment Management as of Dec. 31, 2011

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.6 $25M 299k 83.54
iShares Lehman Aggregate Bond (AGG) 6.4 $24M 220k 110.25
iShares S&P MidCap 400 Index (IJH) 5.8 $22M 250k 87.61
iShares S&P 500 Value Index (IVE) 5.4 $20M 353k 57.83
Vanguard Europe Pacific ETF (VEA) 5.4 $20M 664k 30.63
iShares Barclays TIPS Bond Fund (TIP) 5.3 $20M 174k 116.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.8 $18M 169k 107.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $18M 171k 104.20
iShares S&P SmallCap 600 Index (IJR) 3.9 $15M 216k 68.30
iShares MSCI Pacific ex-Japan Idx (EPP) 3.0 $11M 289k 38.93
iShares S&P 500 Growth Index (IVW) 2.9 $11M 163k 67.43
iShares MSCI EAFE Index Fund (EFA) 2.8 $11M 211k 49.53
Vanguard REIT ETF (VNQ) 2.6 $10M 172k 58.00
Vanguard Emerging Markets ETF (VWO) 2.4 $9.1M 238k 38.21
iShares Lehman MBS Bond Fund (MBB) 1.7 $6.6M 61k 108.07
iShares Russell 2000 Index (IWM) 1.6 $6.1M 83k 73.75
Chevron Corporation (CVX) 1.3 $4.8M 45k 106.40
iShares Russell 1000 Value Index (IWD) 1.2 $4.5M 71k 63.48
iShares S&P 500 Index (IVV) 1.2 $4.5M 35k 125.96
iShares Russell Midcap Index Fund (IWR) 1.1 $4.2M 43k 98.42
United Technologies Corporation 1.0 $3.6M 50k 73.09
Norfolk Southern (NSC) 0.9 $3.3M 45k 72.86
Procter & Gamble Company (PG) 0.8 $3.1M 47k 66.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $3.1M 90k 34.76
Johnson & Johnson (JNJ) 0.8 $3.0M 45k 65.58
Southern Company (SO) 0.7 $2.8M 61k 46.29
At&t (T) 0.7 $2.7M 90k 30.24
Cerner Corporation 0.7 $2.7M 44k 61.25
3M Company (MMM) 0.7 $2.6M 32k 81.73
General Dynamics Corporation (GD) 0.7 $2.6M 39k 66.41
Quest Diagnostics Incorporated (DGX) 0.7 $2.5M 44k 58.06
Utilities SPDR (XLU) 0.7 $2.5M 70k 35.98
Intel Corporation (INTC) 0.6 $2.4M 99k 24.25
Emerson Electric (EMR) 0.6 $2.4M 52k 46.59
Hansen Natural Corporation 0.6 $2.3M 25k 92.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 58k 39.65
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 39k 57.79
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.2M 42k 51.27
Exxon Mobil Corporation (XOM) 0.6 $2.1M 25k 84.76
Technology SPDR (XLK) 0.6 $2.1M 83k 25.45
Wal-Mart Stores (WMT) 0.6 $2.1M 35k 59.76
iShares Dow Jones US Real Estate (IYR) 0.5 $2.1M 36k 56.81
Lockheed Martin Corporation (LMT) 0.5 $2.0M 25k 80.90
iShares Dow Jones US Technology (IYW) 0.5 $1.8M 29k 63.90
Harris Corporation 0.5 $1.7M 48k 36.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 20k 77.86
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 20k 73.56
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 20k 75.98
iShares Dow Jones US Healthcare (IYH) 0.4 $1.5M 21k 71.57
Schwab International Equity ETF (SCHF) 0.4 $1.5M 63k 23.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.5M 45k 33.21
Monsanto Company 0.4 $1.4M 21k 70.07
International Business Machines (IBM) 0.4 $1.4M 7.7k 183.88
Amgen 0.4 $1.4M 22k 64.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 34k 37.94
Goodrich Corporation 0.3 $1.3M 11k 123.70
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 12k 104.35
Caterpillar (CAT) 0.3 $1.2M 13k 90.60
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 28k 43.73
First Cash Financial Services 0.3 $1.2M 33k 35.09
Dover Corporation (DOV) 0.3 $1.1M 20k 58.05
St. Jude Medical 0.3 $988k 29k 34.30
WellPoint 0.2 $956k 14k 66.25
McDonald's Corporation (MCD) 0.2 $921k 9.2k 100.33
Microsoft Corporation (MSFT) 0.2 $872k 34k 25.96
T. Rowe Price (TROW) 0.2 $879k 15k 56.95
iShares Russell 2000 Value Index (IWN) 0.2 $822k 13k 65.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $792k 24k 32.49
General Electric Company 0.2 $768k 43k 17.91
Illinois Tool Works (ITW) 0.2 $773k 17k 46.71
Walgreen Company 0.2 $700k 21k 33.06
Genuine Parts Company (GPC) 0.2 $636k 10k 61.20
United Natural Foods (UNFI) 0.2 $603k 15k 40.01
UnitedHealth (UNH) 0.1 $565k 11k 50.68
Qualcomm (QCOM) 0.1 $572k 11k 54.70
iShares Dow Jones US Financial (IYF) 0.1 $577k 12k 49.05
Northrop Grumman Corporation (NOC) 0.1 $537k 9.2k 58.48
Hewlett-Packard Company 0.1 $528k 21k 25.76
Industrial SPDR (XLI) 0.1 $532k 16k 33.75
Quality Systems 0.1 $542k 15k 36.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $528k 10k 51.88
Pfizer (PFE) 0.1 $484k 22k 21.64
Teva Pharmaceutical Industries (TEVA) 0.1 $507k 13k 40.36
Cisco Systems (CSCO) 0.1 $502k 28k 18.08
ITT Corporation 0.1 $483k 25k 19.33
Raymond James Financial (RJF) 0.1 $485k 16k 30.96
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $492k 8.6k 57.16
Express Scripts 0.1 $469k 11k 44.69
Noble Corporation Com Stk 0.1 $462k 15k 30.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $453k 4.3k 105.57
Boeing 0.1 $427k 5.8k 73.35
iShares Russell Microcap Index (IWC) 0.1 $430k 9.6k 44.65
Arch Coal Inc Com Usd0.01 0.1 $406k 28k 14.51
Emcor (EME) 0.1 $363k 14k 26.81
Eli Lilly & Co. (LLY) 0.1 $382k 9.2k 41.56
Greif (GEF) 0.1 $387k 8.5k 45.55
Johnson Controls 0.1 $392k 13k 31.26
Ingersoll-rand Co Ltd-cl A 0.1 $369k 12k 30.47
Vanguard S&p 500 0.1 $373k 6.5k 57.45
Reinsurance Group of America (RGA) 0.1 $347k 6.6k 52.25
Medtronic 0.1 $353k 9.2k 38.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $346k 4.9k 70.22
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $327k 8.9k 36.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $314k 3.2k 98.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $299k 3.5k 84.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $313k 5.1k 61.19
Peabody Energy Corporation 0.1 $267k 8.1k 33.11
Pepsi (PEP) 0.1 $267k 4.0k 66.35
Apple Computer 0.1 $276k 681.00 405.00
Berkshire Hath-cl B 0.1 $259k 3.4k 76.30
Total System Services 0.1 $241k 12k 19.56
Expeditors International of Washington (EXPD) 0.1 $213k 5.2k 40.96
Google 0.1 $244k 377.00 645.90
H.J. Heinz Company 0.1 $245k 4.5k 54.04
iShares Russell 1000 Index (IWB) 0.1 $230k 3.3k 69.37
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 3.8k 64.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $222k 5.0k 44.89
FedEx Corporation (FDX) 0.1 $193k 2.3k 83.51
Curtiss-Wright (CW) 0.1 $189k 5.3k 35.33
ConocoPhillips (COP) 0.1 $183k 2.5k 72.87
EMC Corporation 0.1 $204k 9.5k 21.54
Energy Select Sector SPDR (XLE) 0.1 $171k 2.5k 69.13
Hologic (HOLX) 0.0 $157k 8.9k 17.51
Philip Morris International (PM) 0.0 $143k 1.8k 78.48
Abbott Laboratories 0.0 $170k 3.0k 56.23
Financial Select Sector SPDR (XLF) 0.0 $135k 10k 13.00
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 7.4k 21.44
Verizon Communications (VZ) 0.0 $112k 2.8k 40.12
Haemonetics Corporation (HAE) 0.0 $105k 1.7k 61.22
California Water Service (CWT) 0.0 $102k 5.6k 18.26
Enterprise Financial Services (EFSC) 0.0 $113k 7.6k 14.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $115k 1.5k 74.47
iShares MSCI Canada Index (EWC) 0.0 $111k 4.2k 26.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 1.9k 55.03
SPDR Barclays Capital High Yield B 0.0 $110k 2.9k 38.45
Vanguard Energy ETF (VDE) 0.0 $124k 1.2k 100.81