Acropolis Investment Management as of June 30, 2012
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.4 | $32B | 379k | 84380.00 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $30B | 322k | 94170.06 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $28B | 877k | 31570.01 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $24B | 216k | 111300.00 | |
| iShares S&P 500 Value Index (IVE) | 5.0 | $22B | 347k | 62280.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $22B | 180k | 119700.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $21B | 289k | 73270.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $21B | 188k | 109320.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $18B | 174k | 104710.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $13B | 323k | 40749.98 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $13B | 201k | 65429.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $13B | 120k | 108440.00 | |
| iShares S&P 500 Index (IVV) | 2.7 | $12B | 87k | 136750.69 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $12B | 158k | 73509.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11B | 266k | 39929.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $10B | 205k | 49960.06 | |
| Chevron Corporation (CVX) | 1.2 | $5.2B | 49k | 105500.43 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.7B | 44k | 105360.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.6B | 67k | 68220.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.4B | 55k | 79559.36 | |
| United Technologies Corporation | 0.9 | $3.7B | 49k | 75530.00 | |
| Norfolk Southern (NSC) | 0.8 | $3.5B | 49k | 71770.00 | |
| At&t (T) | 0.8 | $3.4B | 96k | 35660.09 | |
| Utilities SPDR (XLU) | 0.8 | $3.3B | 89k | 36990.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2B | 48k | 67560.00 | |
| Cerner Corporation | 0.7 | $3.2B | 39k | 82660.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $3.2B | 61k | 51810.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.1B | 87k | 36140.00 | |
| Southern Company (SO) | 0.7 | $3.1B | 66k | 46300.17 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0B | 45k | 65960.39 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9B | 48k | 61249.98 | |
| Monster Beverage | 0.7 | $2.9B | 40k | 71200.00 | |
| Intel Corporation (INTC) | 0.7 | $2.8B | 107k | 26650.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8B | 32k | 85569.62 | |
| 3M Company (MMM) | 0.6 | $2.7B | 30k | 89599.94 | |
| Technology SPDR (XLK) | 0.6 | $2.6B | 91k | 28725.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5B | 28k | 87080.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.4B | 38k | 63230.00 | |
| Emerson Electric (EMR) | 0.5 | $2.3B | 50k | 46579.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3B | 32k | 69721.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.2B | 35k | 63934.10 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.1B | 30k | 71230.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8B | 22k | 83769.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8B | 30k | 59900.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.8B | 23k | 79500.03 | |
| Monsanto Company | 0.4 | $1.7B | 21k | 82779.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.7B | 13k | 129950.59 | |
| Harris Corporation | 0.4 | $1.6B | 39k | 41850.00 | |
| Amgen | 0.4 | $1.6B | 21k | 72910.00 | |
| International Business Machines (IBM) | 0.3 | $1.5B | 7.8k | 195576.13 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5B | 62k | 24170.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2B | 35k | 34770.00 | |
| Goodrich Corporation | 0.3 | $1.1B | 9.0k | 126900.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1B | 15k | 79150.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1B | 27k | 39134.66 | |
| Caterpillar (CAT) | 0.2 | $1.1B | 13k | 84910.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1B | 32k | 34130.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0B | 34k | 30590.00 | |
| McDonald's Corporation (MCD) | 0.2 | $948M | 11k | 88526.33 | |
| Illinois Tool Works (ITW) | 0.2 | $957M | 18k | 52888.72 | |
| Dover Corporation (DOV) | 0.2 | $947M | 18k | 53610.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $961M | 23k | 40979.95 | |
| General Electric Company | 0.2 | $930M | 45k | 20840.11 | |
| WellPoint | 0.2 | $913M | 14k | 63790.00 | |
| St. Jude Medical | 0.2 | $829M | 21k | 39910.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $847M | 10k | 81620.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $827M | 19k | 44560.00 | |
| T. Rowe Price (TROW) | 0.2 | $727M | 12k | 62960.40 | |
| UnitedHealth (UNH) | 0.2 | $723M | 12k | 58500.00 | |
| Industrial SPDR (XLI) | 0.1 | $633M | 18k | 35670.00 | |
| Express Scripts | 0.1 | $654M | 12k | 55830.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $621M | 9.7k | 63790.00 | |
| Qualcomm (QCOM) | 0.1 | $594M | 11k | 55680.00 | |
| First Cash Financial Services | 0.1 | $621M | 16k | 40170.00 | |
| Genuine Parts Company (GPC) | 0.1 | $572M | 9.5k | 60250.00 | |
| Walgreen Company | 0.1 | $544M | 18k | 29580.00 | |
| Apple Computer | 0.1 | $507M | 868.00 | 584000.00 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $502M | 10k | 50040.00 | |
| Vanguard S&p 500 | 0.1 | $542M | 8.7k | 62280.00 | |
| Pfizer (PFE) | 0.1 | $483M | 21k | 23000.00 | |
| Cisco Systems (CSCO) | 0.1 | $474M | 28k | 17170.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $488M | 8.8k | 55280.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $499M | 9.5k | 52340.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447M | 10k | 42910.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $426M | 10k | 42180.00 | |
| Raymond James Financial (RJF) | 0.1 | $421M | 12k | 34240.00 | |
| Boeing | 0.1 | $395M | 5.3k | 74293.11 | |
| United Natural Foods (UNFI) | 0.1 | $406M | 7.4k | 54860.00 | |
| Berkshire Hath-cl B | 0.1 | $375M | 4.5k | 83330.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326M | 8.3k | 39440.00 | |
| Medtronic | 0.1 | $352M | 9.1k | 38730.00 | |
| Johnson Controls | 0.1 | $329M | 12k | 27710.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $367M | 5.5k | 66370.00 | |
| ITT Corporation | 0.1 | $359M | 20k | 17600.00 | |
| Noble Corporation Com Stk | 0.1 | $328M | 10k | 32530.00 | |
| Pepsi (PEP) | 0.1 | $323M | 4.6k | 70660.00 | |
| EMC Corporation | 0.1 | $290M | 11k | 25630.00 | |
| Abbott Laboratories | 0.1 | $301M | 4.7k | 64470.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $307M | 4.4k | 70392.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $315M | 2.9k | 107930.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $321M | 4.1k | 78640.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $315M | 4.9k | 64000.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $291M | 8.1k | 36026.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $250M | 3.3k | 75210.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272M | 3.9k | 69703.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $263M | 12k | 21850.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $223M | 4.2k | 53210.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214M | 5.5k | 38750.00 | |
| FedEx Corporation (FDX) | 0.1 | $200M | 2.2k | 91610.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237M | 6.6k | 35950.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $226M | 1.9k | 119310.00 | |
| Hewlett-Packard Company | 0.1 | $207M | 10k | 20109.73 | |
| Philip Morris International (PM) | 0.1 | $202M | 2.3k | 87260.00 | |
| 0.1 | $225M | 387.00 | 580070.00 | ||
| Peabody Energy Corporation | 0.0 | $180M | 7.3k | 24520.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $155M | 1.1k | 136105.00 | |
| Altria (MO) | 0.0 | $191M | 5.5k | 34550.00 | |
| H.J. Heinz Company | 0.0 | $171M | 3.1k | 54380.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $192M | 1.8k | 105860.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $191M | 3.1k | 61090.00 | |
| Verizon Communications (VZ) | 0.0 | $147M | 3.3k | 44440.00 | |
| ConocoPhillips (COP) | 0.0 | $140M | 2.5k | 55880.00 | |
| Visa (V) | 0.0 | $121M | 975.00 | 123630.00 | |
| Quality Systems | 0.0 | $136M | 5.0k | 27510.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $115M | 7.9k | 14635.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $120M | 1.2k | 97290.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $101M | 3.4k | 29520.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $103M | 1.4k | 74330.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $108M | 4.2k | 25840.00 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $102M | 15k | 6890.00 |
