Acropolis Investment Management as of Dec. 31, 2015
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $67M | 484k | 139.32 | |
| Vanguard Total Bond Market ETF (BND) | 11.6 | $58M | 721k | 80.76 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $52M | 1.4M | 36.72 | |
| Vanguard S&p 500 | 7.0 | $35M | 187k | 186.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $27M | 241k | 110.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $25M | 226k | 109.68 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $21M | 258k | 79.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.0 | $20M | 188k | 107.70 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $16M | 489k | 32.71 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $15M | 135k | 108.01 | |
| iShares S&P 500 Index (IVV) | 2.7 | $14M | 66k | 204.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.4 | $12M | 113k | 107.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $11M | 101k | 104.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.2M | 157k | 58.72 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $6.6M | 74k | 88.53 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.9M | 42k | 115.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.3M | 27k | 160.19 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 110k | 34.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 34k | 102.71 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 25k | 117.63 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 25k | 112.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.6M | 49k | 54.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 26k | 97.87 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 28k | 89.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.5M | 49k | 51.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 46k | 54.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 38k | 61.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.2M | 29k | 75.08 | |
| Kroger (KR) | 0.4 | $2.1M | 51k | 41.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.1M | 6.3k | 338.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 36k | 55.47 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 28k | 70.90 | |
| Tesoro Corporation | 0.4 | $2.0M | 19k | 105.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 18k | 112.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 24k | 77.93 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 150.66 | |
| Apple Computer | 0.4 | $1.9M | 18k | 105.28 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 37k | 47.83 | |
| Deere & Company (DE) | 0.3 | $1.7M | 22k | 76.27 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 137.66 | |
| Gap (GPS) | 0.3 | $1.6M | 67k | 24.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 6.6k | 217.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 42k | 32.20 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 42.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.3M | 13k | 99.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 13k | 99.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 45k | 27.55 | |
| Macy's (M) | 0.2 | $1.2M | 35k | 34.99 | |
| American Express Company (AXP) | 0.2 | $1.2M | 17k | 69.55 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 16k | 72.20 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 52k | 22.44 | |
| Anthem | 0.2 | $1.2M | 8.3k | 139.41 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 60.15 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 96.08 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.2k | 137.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 79.38 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 10k | 101.17 | |
| Accenture (ACN) | 0.2 | $1.1M | 10k | 104.46 | |
| Rockwell Automation (ROK) | 0.2 | $989k | 9.6k | 102.59 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.0M | 9.4k | 107.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 78.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 14k | 66.03 | |
| Pepsi (PEP) | 0.2 | $970k | 9.7k | 99.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $888k | 7.0k | 127.29 | |
| Whole Foods Market | 0.2 | $903k | 27k | 33.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $916k | 6.1k | 149.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $843k | 7.4k | 113.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $795k | 8.1k | 97.73 | |
| Monster Beverage | 0.2 | $818k | 5.5k | 148.92 | |
| McDonald's Corporation (MCD) | 0.1 | $755k | 6.4k | 118.12 | |
| Home Depot (HD) | 0.1 | $750k | 5.7k | 132.25 | |
| Norfolk Southern (NSC) | 0.1 | $737k | 8.7k | 84.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $777k | 23k | 33.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $655k | 5.5k | 120.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $645k | 7.5k | 85.97 | |
| Cummins (CMI) | 0.1 | $598k | 6.8k | 88.07 | |
| Visa (V) | 0.1 | $628k | 8.1k | 77.53 | |
| Express Scripts | 0.1 | $607k | 6.9k | 87.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $622k | 12k | 50.50 | |
| Kohl's Corporation (KSS) | 0.1 | $550k | 12k | 47.62 | |
| Estee Lauder Companies (EL) | 0.1 | $578k | 6.6k | 88.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $522k | 4.3k | 121.45 | |
| Ishares Tr cmn (STIP) | 0.1 | $497k | 5.0k | 99.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 2.3k | 188.89 | |
| Target Corporation (TGT) | 0.1 | $474k | 6.5k | 72.67 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 12k | 36.51 | |
| General Electric Company | 0.1 | $379k | 12k | 31.14 | |
| At&t (T) | 0.1 | $393k | 11k | 34.41 | |
| Bed Bath & Beyond | 0.1 | $384k | 8.0k | 48.24 | |
| 0.1 | $394k | 506.00 | 778.66 | ||
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $425k | 8.5k | 49.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $384k | 3.1k | 122.68 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $388k | 4.4k | 88.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $427k | 5.0k | 85.09 | |
| Monsanto Company | 0.1 | $356k | 3.6k | 98.48 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 8.8k | 41.00 | |
| Medtronic | 0.1 | $337k | 4.4k | 77.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $343k | 8.9k | 38.43 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 6.8k | 42.67 | |
| Johnson Controls | 0.1 | $301k | 7.6k | 39.50 | |
| Boeing | 0.1 | $296k | 2.0k | 144.60 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 15k | 20.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $294k | 4.0k | 73.68 | |
| Berkshire Hath-cl B | 0.1 | $315k | 2.4k | 132.08 | |
| American Airls (AAL) | 0.1 | $315k | 7.4k | 42.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 2.9k | 84.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 1.3k | 204.10 | |
| St. Jude Medical | 0.1 | $256k | 4.1k | 61.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 2.2k | 104.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $251k | 4.8k | 52.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $259k | 6.6k | 39.33 | |
| Pfizer (PFE) | 0.0 | $226k | 7.0k | 32.26 | |
| Darden Restaurants (DRI) | 0.0 | $216k | 3.4k | 63.59 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 4.0k | 53.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $216k | 7.6k | 28.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $176k | 4.1k | 43.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $209k | 1.7k | 124.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $159k | 2.3k | 68.80 | |
| Apache Corporation | 0.0 | $151k | 3.4k | 44.41 | |
| Verizon Communications (VZ) | 0.0 | $165k | 3.6k | 46.35 | |
| Altria (MO) | 0.0 | $133k | 2.3k | 58.08 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $167k | 2.3k | 72.11 | |
| Walt Disney Company (DIS) | 0.0 | $123k | 1.2k | 104.77 | |
| Ameren Corporation (AEE) | 0.0 | $101k | 2.3k | 43.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $124k | 2.1k | 60.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $114k | 1.6k | 71.03 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $108k | 2.9k | 36.82 |
