Acropolis Investment Management as of March 31, 2015
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 13.3 | $71M | 469k | 151.98 | |
Vanguard Total Bond Market ETF (BND) | 10.4 | $56M | 666k | 83.37 | |
Vanguard Europe Pacific ETF (VEA) | 10.1 | $54M | 1.4M | 39.83 | |
Vanguard S&p 500 | 6.0 | $32M | 169k | 189.20 | |
iShares S&P SmallCap 600 Index (IJR) | 5.2 | $28M | 235k | 118.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $25M | 217k | 113.59 | |
Vanguard REIT ETF (VNQ) | 3.9 | $21M | 246k | 84.31 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $20M | 494k | 40.87 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $18M | 161k | 111.43 | |
iShares Lehman MBS Bond Fund (MBB) | 3.2 | $17M | 156k | 110.34 | |
iShares S&P 500 Index (IVV) | 3.0 | $16M | 78k | 207.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $16M | 150k | 105.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $15M | 138k | 110.67 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.4M | 147k | 64.17 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $7.1M | 76k | 92.57 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $5.2M | 46k | 113.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.3M | 25k | 173.12 | |
Chevron Corporation (CVX) | 0.7 | $4.0M | 38k | 104.97 | |
Johnson & Johnson (JNJ) | 0.6 | $3.3M | 33k | 100.60 | |
Wal-Mart Stores (WMT) | 0.6 | $3.2M | 39k | 82.26 | |
Intel Corporation (INTC) | 0.6 | $3.1M | 100k | 31.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.1M | 9.0k | 343.39 | |
Norfolk Southern (NSC) | 0.6 | $3.0M | 29k | 102.92 | |
United Technologies Corporation | 0.5 | $2.9M | 25k | 117.19 | |
UnitedHealth (UNH) | 0.5 | $2.8M | 23k | 118.30 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 27k | 103.08 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 32k | 85.00 | |
Macy's (M) | 0.5 | $2.6M | 40k | 64.91 | |
McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 97.45 | |
Wells Fargo & Company (WFC) | 0.5 | $2.4M | 45k | 54.41 | |
Energy Transfer Equity (ET) | 0.5 | $2.4M | 38k | 63.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.4M | 30k | 79.31 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 19k | 124.38 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 11k | 202.92 | |
Enterprise Products Partners (EPD) | 0.4 | $2.2M | 68k | 32.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | 26k | 80.22 | |
International Business Machines (IBM) | 0.4 | $1.9M | 12k | 160.48 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 81.94 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 14k | 135.76 | |
Kinder Morgan (KMI) | 0.3 | $1.9M | 45k | 42.07 | |
Apple Computer | 0.3 | $1.8M | 15k | 124.41 | |
Cerner Corporation | 0.3 | $1.7M | 24k | 73.25 | |
3M Company (MMM) | 0.3 | $1.7M | 10k | 164.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 17k | 103.21 | |
Travelers Companies (TRV) | 0.3 | $1.6M | 15k | 108.14 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 56.62 | |
Technology SPDR (XLK) | 0.3 | $1.6M | 39k | 41.45 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 38k | 40.65 | |
American Express Company (AXP) | 0.3 | $1.5M | 19k | 78.10 | |
Target Corporation (TGT) | 0.3 | $1.4M | 17k | 82.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.4M | 14k | 101.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 40.13 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 12k | 104.96 | |
Anthem | 0.2 | $1.3M | 8.3k | 154.46 | |
Enbridge Energy Partners | 0.2 | $1.2M | 34k | 36.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 13k | 98.95 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 7.9k | 154.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 26k | 45.36 | |
Kohl's Corporation (KSS) | 0.2 | $1.1M | 14k | 78.25 | |
Express Scripts | 0.2 | $1.1M | 13k | 86.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 11k | 102.41 | |
Tesoro Corporation | 0.2 | $1.1M | 12k | 91.32 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 34k | 30.24 | |
Monster Beverage | 0.2 | $1.0M | 7.3k | 138.35 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $950k | 8.9k | 107.15 | |
Monsanto Company | 0.2 | $895k | 8.0k | 112.48 | |
Pepsi (PEP) | 0.2 | $874k | 9.1k | 95.58 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $803k | 23k | 34.54 | |
At&t (T) | 0.1 | $767k | 24k | 32.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $767k | 16k | 48.75 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $723k | 5.5k | 132.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 12k | 60.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $666k | 4.1k | 160.87 | |
Oracle Corporation (ORCL) | 0.1 | $654k | 15k | 43.14 | |
Energy Transfer Partners | 0.1 | $652k | 12k | 55.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $623k | 6.8k | 91.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $634k | 7.5k | 84.73 | |
Gap (GAP) | 0.1 | $578k | 13k | 43.31 | |
Visa (V) | 0.1 | $596k | 9.1k | 65.39 | |
Johnson Controls | 0.1 | $521k | 10k | 50.42 | |
Deere & Company (DE) | 0.1 | $562k | 6.4k | 87.68 | |
Sunoco Logistics Partners | 0.1 | $516k | 13k | 41.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $495k | 6.8k | 72.68 | |
Southern Company (SO) | 0.1 | $503k | 11k | 44.26 | |
Plains All American Pipeline (PAA) | 0.1 | $481k | 9.9k | 48.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $459k | 3.5k | 131.78 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $498k | 5.6k | 89.09 | |
General Electric Company | 0.1 | $420k | 17k | 24.82 | |
Boeing | 0.1 | $431k | 2.9k | 150.12 | |
iShares Russell 1000 Index (IWB) | 0.1 | $418k | 3.6k | 115.73 | |
Williams Partners | 0.1 | $416k | 8.5k | 49.18 | |
Berkshire Hath-cl B | 0.1 | $441k | 3.1k | 144.16 | |
Baxter International (BAX) | 0.1 | $401k | 5.9k | 68.55 | |
Medtronic | 0.1 | $388k | 5.0k | 78.07 | |
Murphy Oil Corporation (MUR) | 0.1 | $380k | 8.2k | 46.60 | |
0.1 | $371k | 676.00 | 548.85 | ||
Oneok Partners | 0.1 | $398k | 9.7k | 40.84 | |
American Airls (AAL) | 0.1 | $393k | 7.4k | 52.83 | |
U.S. Bancorp (USB) | 0.1 | $332k | 7.6k | 43.65 | |
Darden Restaurants (DRI) | 0.1 | $309k | 4.5k | 69.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $341k | 3.2k | 107.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $312k | 4.0k | 78.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $303k | 6.1k | 49.51 | |
Pfizer (PFE) | 0.1 | $248k | 7.1k | 34.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.3k | 206.46 | |
SYSCO Corporation (SYY) | 0.1 | $287k | 7.6k | 37.71 | |
Capital One Financial (COF) | 0.1 | $275k | 3.5k | 78.91 | |
Accenture (ACN) | 0.1 | $267k | 2.9k | 93.68 | |
Fifth Third Ban (FITB) | 0.1 | $265k | 14k | 18.87 | |
St. Jude Medical | 0.1 | $267k | 4.1k | 65.51 | |
Ishares Tr cmn (STIP) | 0.1 | $292k | 2.9k | 99.49 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $264k | 5.5k | 48.35 | |
Apache Corporation | 0.0 | $207k | 3.4k | 60.44 | |
Verizon Communications (VZ) | 0.0 | $196k | 4.0k | 48.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $190k | 2.5k | 77.49 | |
Industrial SPDR (XLI) | 0.0 | $237k | 4.3k | 55.71 | |
Estee Lauder Companies (EL) | 0.0 | $220k | 2.7k | 83.02 | |
Utilities SPDR (XLU) | 0.0 | $225k | 5.1k | 44.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $200k | 4.1k | 48.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $218k | 1.7k | 130.15 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $188k | 3.4k | 54.81 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $237k | 4.4k | 53.32 | |
America Movil Sab De Cv spon adr l | 0.0 | $152k | 7.4k | 20.42 | |
Caterpillar (CAT) | 0.0 | $140k | 1.8k | 79.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $148k | 2.3k | 64.29 | |
Cisco Systems (CSCO) | 0.0 | $149k | 5.4k | 27.52 | |
Energizer Holdings | 0.0 | $138k | 1.0k | 138.00 | |
Sigma-Aldrich Corporation | 0.0 | $138k | 1.0k | 138.00 | |
Enterprise Financial Services (EFSC) | 0.0 | $165k | 8.0k | 20.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $144k | 1.9k | 75.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $160k | 1.5k | 108.11 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $139k | 2.9k | 47.39 | |
Vanguard Health Care ETF (VHT) | 0.0 | $165k | 1.2k | 135.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $155k | 1.2k | 124.50 | |
Boardwalk Pipeline | 0.0 | $134k | 8.3k | 16.14 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $165k | 3.3k | 50.38 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $136k | 3.2k | 43.11 | |
Altria (MO) | 0.0 | $114k | 2.3k | 49.89 | |
Philip Morris International (PM) | 0.0 | $103k | 1.4k | 75.40 | |
Illinois Tool Works (ITW) | 0.0 | $126k | 1.3k | 97.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $112k | 1.6k | 68.09 | |
Amgen | 0.0 | $105k | 655.00 | 160.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.0k | 24.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 832.00 | 131.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $133k | 3.1k | 42.56 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $101k | 1.5k | 66.98 |