Acropolis Investment Management

Acropolis Investment Management as of June 30, 2016

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.4 $76M 511k 149.39
Vanguard Total Bond Market ETF (BND) 12.2 $65M 767k 84.30
Vanguard Europe Pacific ETF (VEA) 11.1 $59M 1.7M 35.36
Vanguard S&p 500 7.9 $42M 217k 192.20
iShares S&P SmallCap 600 Index (IJR) 5.6 $30M 255k 116.21
Vanguard REIT ETF (VNQ) 4.5 $24M 267k 88.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $23M 435k 53.85
Vanguard Emerging Markets ETF (VWO) 3.8 $20M 572k 35.23
iShares Lehman Aggregate Bond (AGG) 2.5 $13M 118k 112.61
iShares S&P 500 Index (IVV) 2.5 $13M 63k 210.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $12M 107k 111.26
iShares Lehman MBS Bond Fund (MBB) 2.2 $12M 108k 109.97
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.7M 137k 55.82
iShares S&P 500 Value Index (IVE) 1.2 $6.6M 71k 92.90
iShares S&P 500 Growth Index (IVW) 0.9 $4.8M 41k 116.58
Johnson & Johnson (JNJ) 0.8 $4.0M 33k 121.31
iShares Russell Midcap Index Fund (IWR) 0.7 $3.9M 23k 168.21
Intel Corporation (INTC) 0.7 $3.6M 111k 32.80
UnitedHealth (UNH) 0.6 $3.4M 24k 141.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.4M 32k 106.08
Travelers Companies (TRV) 0.6 $3.2M 27k 119.05
Chevron Corporation (CVX) 0.6 $2.9M 28k 104.83
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.9M 25k 116.69
Wal-Mart Stores (WMT) 0.5 $2.9M 39k 73.02
Exxon Mobil Corporation (XOM) 0.5 $2.7M 29k 93.73
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 25k 103.23
TJX Companies (TJX) 0.5 $2.4M 31k 77.24
iShares Dow Jones US Real Estate (IYR) 0.4 $2.3M 29k 82.39
3M Company (MMM) 0.4 $2.3M 13k 175.16
Murphy Oil Corporation (MUR) 0.4 $2.2M 70k 31.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.2M 43k 51.90
Wells Fargo & Company (WFC) 0.4 $2.2M 46k 47.34
Kroger (KR) 0.4 $2.1M 58k 36.79
International Business Machines (IBM) 0.4 $2.1M 14k 151.77
Emerson Electric (EMR) 0.4 $2.0M 38k 52.16
Microsoft Corporation (MSFT) 0.4 $1.9M 37k 51.16
Deere & Company (DE) 0.4 $1.9M 24k 81.02
iShares Russell 2000 Index (IWM) 0.4 $1.9M 17k 115.00
Apple Computer 0.3 $1.8M 19k 95.59
Marathon Petroleum Corp (MPC) 0.3 $1.8M 48k 37.96
Tesoro Corporation 0.3 $1.7M 23k 74.92
Gap (GPS) 0.3 $1.6M 74k 21.22
Lockheed Martin Corporation (LMT) 0.3 $1.6M 6.3k 248.21
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 5.7k 257.35
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 13k 108.23
Technology SPDR (XLK) 0.3 $1.4M 32k 43.37
Capital One Financial (COF) 0.2 $1.3M 21k 63.53
Macy's (M) 0.2 $1.3M 39k 33.61
Accenture (ACN) 0.2 $1.3M 11k 113.31
Schwab International Equity ETF (SCHF) 0.2 $1.3M 48k 27.11
Gilead Sciences (GILD) 0.2 $1.2M 14k 83.40
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 12k 100.32
Anthem 0.2 $1.2M 8.8k 131.35
American Express Company (AXP) 0.2 $1.1M 18k 60.74
Rockwell Automation (ROK) 0.2 $1.1M 9.5k 114.78
Pepsi (PEP) 0.2 $1.1M 10k 105.98
United Technologies Corporation 0.2 $1.1M 11k 102.58
Whole Foods Market 0.2 $1.0M 32k 32.03
General Dynamics Corporation (GD) 0.2 $1.0M 7.5k 139.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 80.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 30k 34.37
Bed Bath & Beyond 0.2 $988k 23k 43.22
JPMorgan Chase & Co. (JPM) 0.2 $958k 15k 62.12
iShares Dow Jones US Technology (IYW) 0.2 $929k 8.8k 105.33
Cummins (CMI) 0.2 $900k 8.0k 112.43
Kimberly-Clark Corporation (KMB) 0.2 $883k 6.4k 137.41
Procter & Gamble Company (PG) 0.2 $874k 10k 84.64
iShares Dow Jones US Healthcare (IYH) 0.2 $885k 6.0k 148.34
Cerner Corporation 0.2 $832k 14k 58.58
Fifth Third Ban (FITB) 0.2 $870k 50k 17.58
Estee Lauder Companies (EL) 0.2 $860k 9.5k 91.01
Home Depot (HD) 0.1 $814k 6.4k 127.67
McDonald's Corporation (MCD) 0.1 $681k 5.7k 120.32
Norfolk Southern (NSC) 0.1 $673k 7.9k 85.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $673k 7.6k 89.07
Monster Beverage 0.1 $666k 4.1k 160.75
W.W. Grainger (GWW) 0.1 $628k 2.8k 227.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $625k 11k 55.18
CVS Caremark Corporation (CVS) 0.1 $584k 6.1k 95.82
Vanguard Mid-Cap ETF (VO) 0.1 $590k 4.8k 123.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $570k 12k 48.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $562k 16k 34.90
Visa (V) 0.1 $554k 7.5k 74.16
Oracle Corporation (ORCL) 0.1 $546k 13k 40.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $534k 4.3k 123.93
At&t (T) 0.1 $495k 12k 43.23
Apache Corporation 0.1 $467k 8.4k 55.73
Kohl's Corporation (KSS) 0.1 $468k 12k 37.96
Express Scripts 0.1 $466k 6.1k 75.85
iShares Russell 1000 Index (IWB) 0.1 $486k 4.2k 116.91
Quest Diagnostics Incorporated (DGX) 0.1 $477k 5.9k 81.47
SYSCO Corporation (SYY) 0.1 $425k 8.4k 50.69
Target Corporation (TGT) 0.1 $404k 5.8k 69.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $422k 3.3k 127.49
Medtronic 0.1 $380k 4.4k 86.86
St. Jude Medical 0.1 $357k 4.6k 78.02
iShares Dow Jones US Financial (IYF) 0.1 $355k 4.1k 86.04
Berkshire Hath-cl B 0.1 $345k 2.4k 144.65
Walgreen Boots Alliance (WBA) 0.1 $361k 4.3k 83.37
Monsanto Company 0.1 $330k 3.2k 103.38
General Electric Company 0.1 $342k 11k 31.46
Northrop Grumman Corporation (NOC) 0.1 $309k 1.4k 222.30
Johnson Controls 0.1 $330k 7.5k 44.27
Google 0.1 $294k 418.00 702.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $305k 7.8k 39.18
SPDR S&P Dividend (SDY) 0.1 $335k 4.0k 83.96
U.S. Bancorp (USB) 0.1 $250k 6.2k 40.26
Pfizer (PFE) 0.1 $250k 7.1k 35.18
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.3k 209.61
Texas Instruments Incorporated (TXN) 0.1 $242k 3.9k 62.78
Boeing 0.1 $266k 2.0k 129.95
American Airls (AAL) 0.1 $239k 8.4k 28.32
Eli Lilly & Co. (LLY) 0.0 $199k 2.5k 78.59
Verizon Communications (VZ) 0.0 $199k 3.6k 55.90
Darden Restaurants (DRI) 0.0 $215k 3.4k 63.29
Industrial SPDR (XLI) 0.0 $221k 4.0k 55.89
Enterprise Financial Services (EFSC) 0.0 $213k 7.6k 27.95
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 2.2k 106.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.7k 128.40
Bristol Myers Squibb (BMY) 0.0 $171k 2.3k 73.71
Altria (MO) 0.0 $144k 2.1k 68.90
Energy Select Sector SPDR (XLE) 0.0 $140k 2.1k 68.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $142k 1.8k 77.17
Ishares Tr cmn (STIP) 0.0 $136k 1.3k 101.87
Walt Disney Company (DIS) 0.0 $126k 1.3k 97.98
Ameren Corporation (AEE) 0.0 $126k 2.4k 53.37
Philip Morris International (PM) 0.0 $107k 1.1k 101.52
Illinois Tool Works (ITW) 0.0 $128k 1.2k 104.40
Utilities SPDR (XLU) 0.0 $110k 2.1k 52.38
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $126k 2.9k 42.96
Ishares Inc core msci emkt (IEMG) 0.0 $119k 2.8k 41.83
Abbvie (ABBV) 0.0 $106k 1.7k 61.95