Acropolis Investment Management as of Dec. 31, 2014
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 144 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $68M | 468k | 144.80 | |
| Vanguard Total Bond Market ETF (BND) | 10.3 | $53M | 646k | 82.37 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $50M | 1.3M | 37.88 | |
| Vanguard S&p 500 | 6.0 | $31M | 163k | 188.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $27M | 232k | 114.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $24M | 215k | 112.01 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $20M | 251k | 81.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $19M | 475k | 40.02 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $18M | 163k | 110.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.2 | $16M | 150k | 109.32 | |
| iShares S&P 500 Index (IVV) | 3.1 | $16M | 78k | 206.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $15M | 140k | 109.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 145k | 105.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.5M | 156k | 60.84 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $6.6M | 71k | 93.77 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 39k | 112.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.3M | 39k | 111.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.3M | 26k | 167.04 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 99k | 36.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 33k | 104.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 39k | 85.88 | |
| Norfolk Southern (NSC) | 0.6 | $3.2M | 29k | 109.61 | |
| United Technologies Corporation | 0.6 | $3.1M | 27k | 115.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 10k | 303.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 32k | 92.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.9M | 28k | 104.40 | |
| Macy's (M) | 0.5 | $2.5M | 39k | 65.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 68k | 36.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 93.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 43k | 54.82 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 24k | 101.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.4M | 31k | 76.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 12k | 192.57 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 24k | 91.09 | |
| Energy Transfer Equity (ET) | 0.4 | $2.2M | 38k | 57.38 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 15k | 137.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 26k | 79.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 17k | 119.62 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 160.44 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 45k | 42.31 | |
| American Express Company (AXP) | 0.3 | $1.7M | 19k | 93.04 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 61.73 | |
| 3M Company (MMM) | 0.3 | $1.7M | 10k | 164.32 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 41k | 41.35 | |
| Cerner Corporation | 0.3 | $1.7M | 26k | 64.66 | |
| Apple Computer | 0.3 | $1.6M | 15k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 34k | 46.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 16k | 96.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.6M | 35k | 43.95 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 14k | 105.85 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 18k | 75.91 | |
| Enbridge Energy Partners | 0.3 | $1.4M | 34k | 39.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 39.29 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 12k | 104.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 13k | 95.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 8.2k | 144.13 | |
| Express Scripts | 0.2 | $1.1M | 13k | 84.67 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 39k | 28.91 | |
| Monsanto Company | 0.2 | $1.1M | 9.1k | 119.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.1k | 115.54 | |
| Monster Beverage | 0.2 | $1.0M | 9.4k | 108.35 | |
| Anthem | 0.2 | $1.0M | 8.3k | 125.67 | |
| At&t (T) | 0.2 | $968k | 29k | 33.59 | |
| Pepsi (PEP) | 0.2 | $819k | 8.7k | 94.56 | |
| Kohl's Corporation (KSS) | 0.1 | $785k | 13k | 61.04 | |
| Tesoro Corporation | 0.1 | $771k | 10k | 74.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $763k | 16k | 48.49 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $795k | 23k | 34.18 | |
| Oracle Corporation (ORCL) | 0.1 | $708k | 16k | 44.97 | |
| Energy Transfer Partners | 0.1 | $742k | 11k | 65.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $673k | 5.5k | 123.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $624k | 10k | 62.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $624k | 4.2k | 147.40 | |
| Visa (V) | 0.1 | $629k | 2.4k | 262.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $634k | 7.0k | 90.26 | |
| Southern Company (SO) | 0.1 | $582k | 12k | 49.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $591k | 7.8k | 76.20 | |
| Johnson Controls | 0.1 | $500k | 10k | 48.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $506k | 9.9k | 51.32 | |
| Sunoco Logistics Partners | 0.1 | $521k | 13k | 41.78 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $516k | 5.7k | 90.20 | |
| General Electric Company | 0.1 | $480k | 19k | 25.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $433k | 6.3k | 68.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $414k | 3.6k | 114.64 | |
| Williams Partners | 0.1 | $437k | 9.8k | 44.75 | |
| Utilities SPDR (XLU) | 0.1 | $408k | 8.6k | 47.22 | |
| Berkshire Hath-cl B | 0.1 | $392k | 2.6k | 150.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $400k | 8.5k | 47.03 | |
| American Airls (AAL) | 0.1 | $399k | 7.4k | 53.63 | |
| Baxter International (BAX) | 0.1 | $376k | 5.1k | 73.29 | |
| Deere & Company (DE) | 0.1 | $376k | 4.2k | 88.47 | |
| Gap (GPS) | 0.1 | $363k | 8.6k | 42.11 | |
| 0.1 | $356k | 676.00 | 526.40 | ||
| Oneok Partners | 0.1 | $386k | 9.7k | 39.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 3.2k | 106.00 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 7.4k | 44.95 | |
| Caterpillar (CAT) | 0.1 | $289k | 3.2k | 91.53 | |
| Ishares Tr cmn (STIP) | 0.1 | $291k | 2.9k | 99.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.3k | 205.54 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 6.5k | 39.69 | |
| Darden Restaurants (DRI) | 0.1 | $262k | 4.5k | 58.63 | |
| Capital One Financial (COF) | 0.1 | $260k | 3.2k | 82.55 | |
| Accenture (ACN) | 0.1 | $233k | 2.6k | 89.31 | |
| Industrial SPDR (XLI) | 0.1 | $237k | 4.2k | 56.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $240k | 5.1k | 46.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $236k | 4.4k | 53.01 | |
| Pfizer (PFE) | 0.0 | $222k | 7.1k | 31.15 | |
| Apache Corporation | 0.0 | $197k | 3.2k | 62.67 | |
| Verizon Communications (VZ) | 0.0 | $186k | 4.0k | 46.78 | |
| Boeing | 0.0 | $210k | 1.6k | 129.98 | |
| Illinois Tool Works (ITW) | 0.0 | $182k | 1.9k | 94.70 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 11k | 20.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $211k | 2.7k | 79.16 | |
| St. Jude Medical | 0.0 | $230k | 3.5k | 65.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $190k | 4.1k | 46.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $201k | 2.1k | 96.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $197k | 4.7k | 42.16 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $187k | 3.4k | 54.36 | |
| Cisco Systems (CSCO) | 0.0 | $151k | 5.4k | 27.81 | |
| T. Rowe Price (TROW) | 0.0 | $143k | 1.7k | 85.86 | |
| Sigma-Aldrich Corporation | 0.0 | $137k | 1.0k | 137.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $170k | 3.4k | 50.52 | |
| Estee Lauder Companies (EL) | 0.0 | $155k | 2.0k | 76.20 | |
| Enterprise Financial Services (EFSC) | 0.0 | $157k | 8.0k | 19.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $143k | 5.8k | 24.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $179k | 2.5k | 72.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $157k | 1.5k | 105.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $153k | 2.9k | 52.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $179k | 1.4k | 127.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $153k | 1.2k | 125.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $152k | 1.2k | 122.31 | |
| Boardwalk Pipeline | 0.0 | $148k | 8.3k | 17.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $158k | 3.3k | 48.34 | |
| Abbvie (ABBV) | 0.0 | $140k | 2.1k | 65.44 | |
| Ameren Corporation (AEE) | 0.0 | $111k | 2.4k | 46.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $119k | 2.0k | 59.03 | |
| Medtronic | 0.0 | $106k | 1.5k | 72.20 | |
| Altria (MO) | 0.0 | $122k | 2.5k | 49.27 | |
| Qualcomm (QCOM) | 0.0 | $113k | 1.5k | 74.33 | |
| EMC Corporation | 0.0 | $100k | 3.4k | 29.74 | |
| Abbott Laboratories | 0.0 | $115k | 2.6k | 45.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $107k | 1.7k | 63.39 | |
| Amgen | 0.0 | $104k | 655.00 | 159.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $128k | 3.2k | 40.68 |
