Acropolis Investment Management as of June 30, 2014
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.9 | $64M | 447k | 143.08 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $49M | 1.1M | 42.59 | |
| Vanguard Total Bond Market ETF (BND) | 9.5 | $47M | 571k | 82.22 | |
| Vanguard S&p 500 | 5.5 | $27M | 153k | 179.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $25M | 220k | 112.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $23M | 197k | 115.36 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $19M | 175k | 109.40 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $18M | 427k | 43.13 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $18M | 245k | 74.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $16M | 143k | 110.19 | |
| iShares S&P 500 Index (IVV) | 3.2 | $16M | 80k | 197.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 140k | 105.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $13M | 124k | 108.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.7M | 142k | 68.37 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $6.9M | 77k | 90.27 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 40k | 130.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $4.9M | 100k | 49.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.5M | 28k | 162.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.2M | 40k | 105.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 35k | 104.63 | |
| United Technologies Corporation | 0.7 | $3.6M | 31k | 115.44 | |
| Norfolk Southern (NSC) | 0.6 | $3.2M | 31k | 103.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 31k | 100.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.1M | 31k | 101.27 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 100k | 30.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.9M | 11k | 257.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 37k | 75.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.7M | 34k | 78.29 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 23k | 100.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 14k | 160.72 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 20k | 116.54 | |
| Energy Transfer Equity (ET) | 0.5 | $2.3M | 38k | 58.94 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 26k | 78.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | 26k | 80.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 17k | 118.80 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 11k | 181.26 | |
| Macy's (M) | 0.4 | $1.9M | 33k | 58.03 | |
| Monsanto Company | 0.4 | $1.9M | 15k | 124.76 | |
| At&t (T) | 0.4 | $1.8M | 52k | 35.36 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 27k | 66.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.8M | 25k | 71.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 34k | 52.56 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 22k | 81.77 | |
| Technology SPDR (XLK) | 0.4 | $1.8M | 46k | 38.36 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 143.22 | |
| Cerner Corporation | 0.3 | $1.5M | 30k | 51.60 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 94.84 | |
| Apple Computer | 0.3 | $1.4M | 15k | 92.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 34k | 41.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 15k | 90.95 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 14k | 96.85 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 34k | 36.93 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 15k | 82.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 9.7k | 128.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 111.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 26k | 43.22 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 33k | 32.97 | |
| Express Scripts | 0.2 | $1.0M | 15k | 69.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 8.8k | 118.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $994k | 13k | 75.36 | |
| Southern Company (SO) | 0.2 | $990k | 22k | 45.40 | |
| Travelers Companies (TRV) | 0.2 | $947k | 10k | 94.09 | |
| Target Corporation (TGT) | 0.2 | $929k | 16k | 57.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $961k | 19k | 51.83 | |
| WellPoint | 0.2 | $899k | 8.4k | 107.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $792k | 18k | 44.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $801k | 23k | 34.45 | |
| Monster Beverage | 0.2 | $803k | 11k | 71.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $723k | 6.2k | 117.18 | |
| Caterpillar (CAT) | 0.1 | $669k | 6.2k | 108.73 | |
| Energy Transfer Partners | 0.1 | $662k | 11k | 57.99 | |
| General Electric Company | 0.1 | $599k | 23k | 26.26 | |
| Pepsi (PEP) | 0.1 | $592k | 6.6k | 89.41 | |
| Walgreen Company | 0.1 | $604k | 8.1k | 74.13 | |
| Oneok Partners | 0.1 | $571k | 9.7k | 58.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $592k | 9.9k | 60.05 | |
| Sunoco Logistics Partners | 0.1 | $588k | 13k | 47.12 | |
| Utilities SPDR (XLU) | 0.1 | $593k | 13k | 44.28 | |
| Kohl's Corporation (KSS) | 0.1 | $557k | 11k | 52.70 | |
| Johnson Controls | 0.1 | $532k | 11k | 49.96 | |
| Williams Partners | 0.1 | $530k | 9.8k | 54.30 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $551k | 6.6k | 83.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $477k | 4.0k | 119.70 | |
| Visa (V) | 0.1 | $513k | 2.4k | 210.68 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 13k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $433k | 7.5k | 57.57 | |
| Tesoro Corporation | 0.1 | $457k | 7.8k | 58.63 | |
| El Paso Pipeline Partners | 0.1 | $458k | 13k | 36.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $428k | 8.1k | 52.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $440k | 8.5k | 51.73 | |
| 0.1 | $397k | 690.00 | 574.65 | ||
| iShares Russell 1000 Index (IWB) | 0.1 | $398k | 3.6k | 110.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $349k | 5.6k | 62.23 | |
| Berkshire Hath-cl B | 0.1 | $324k | 2.6k | 126.61 | |
| Baxter International (BAX) | 0.1 | $297k | 4.1k | 72.35 | |
| Apache Corporation | 0.1 | $318k | 3.2k | 100.47 | |
| Boeing | 0.1 | $322k | 2.5k | 127.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $316k | 3.2k | 100.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $300k | 3.0k | 101.63 | |
| American Airls (AAL) | 0.1 | $320k | 7.4k | 43.02 | |
| Qualcomm (QCOM) | 0.1 | $225k | 2.8k | 79.25 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 3.0k | 87.62 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 4.7k | 54.01 | |
| St. Jude Medical | 0.1 | $250k | 3.6k | 69.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $234k | 4.5k | 52.58 | |
| U.S. Bancorp (USB) | 0.0 | $181k | 4.2k | 43.27 | |
| Pfizer (PFE) | 0.0 | $212k | 7.1k | 29.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $196k | 999.00 | 196.20 | |
| Cisco Systems (CSCO) | 0.0 | $178k | 7.2k | 24.85 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.6k | 84.29 | |
| Darden Restaurants (DRI) | 0.0 | $199k | 4.3k | 46.33 | |
| Capital One Financial (COF) | 0.0 | $220k | 2.7k | 82.71 | |
| ConocoPhillips (COP) | 0.0 | $201k | 2.3k | 85.68 | |
| Gap (GPS) | 0.0 | $203k | 4.9k | 41.60 | |
| Accenture (ACN) | 0.0 | $211k | 2.6k | 81.00 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 10k | 21.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $195k | 3.7k | 52.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $204k | 2.3k | 87.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $191k | 1.5k | 126.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $178k | 3.3k | 54.35 | |
| SYSCO Corporation (SYY) | 0.0 | $169k | 4.5k | 37.47 | |
| Verizon Communications (VZ) | 0.0 | $160k | 3.3k | 49.03 | |
| Philip Morris International (PM) | 0.0 | $162k | 1.9k | 84.38 | |
| EMC Corporation | 0.0 | $132k | 5.0k | 26.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $159k | 2.4k | 66.67 | |
| Estee Lauder Companies (EL) | 0.0 | $130k | 1.8k | 74.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $127k | 2.0k | 62.41 | |
| Enterprise Financial Services (EFSC) | 0.0 | $144k | 8.0k | 18.05 | |
| Amgen | 0.0 | $163k | 1.4k | 118.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $132k | 5.8k | 22.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $165k | 2.5k | 66.69 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $144k | 3.3k | 44.08 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $155k | 2.3k | 68.58 | |
| Boardwalk Pipeline | 0.0 | $154k | 8.3k | 18.55 | |
| Abbvie (ABBV) | 0.0 | $130k | 2.3k | 56.52 | |
| Altria (MO) | 0.0 | $113k | 2.7k | 42.09 | |
| Schlumberger (SLB) | 0.0 | $120k | 1.0k | 117.53 | |
| Sigma-Aldrich Corporation | 0.0 | $101k | 1.0k | 101.00 | |
| Abbott Laboratories | 0.0 | $105k | 2.6k | 41.06 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $101k | 3.2k | 32.06 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $114k | 1.5k | 76.00 |
