Acropolis Investment Management

Acropolis Investment Management as of Sept. 30, 2016

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.7 $79M 512k 154.71
Vanguard Total Bond Market ETF (BND) 12.2 $66M 783k 84.14
Vanguard Europe Pacific ETF (VEA) 11.7 $63M 1.7M 37.41
Vanguard S&p 500 8.1 $44M 219k 198.69
iShares S&P SmallCap 600 Index (IJR) 5.7 $31M 247k 124.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.1 $28M 513k 53.96
Vanguard REIT ETF (VNQ) 4.3 $23M 268k 86.74
Vanguard Emerging Markets ETF (VWO) 4.0 $21M 570k 37.63
iShares S&P 500 Index (IVV) 2.5 $13M 62k 217.56
iShares Lehman Aggregate Bond (AGG) 2.4 $13M 114k 112.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $11M 101k 111.35
iShares Lehman MBS Bond Fund (MBB) 1.9 $10M 91k 110.09
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.6M 128k 59.13
iShares S&P 500 Value Index (IVE) 1.2 $6.6M 70k 94.96
iShares S&P 500 Growth Index (IVW) 0.9 $4.8M 40k 121.67
Intel Corporation (INTC) 0.8 $4.1M 109k 37.75
iShares Russell Midcap Index Fund (IWR) 0.7 $3.9M 23k 174.32
Johnson & Johnson (JNJ) 0.7 $3.7M 32k 118.14
UnitedHealth (UNH) 0.6 $3.2M 23k 140.02
Travelers Companies (TRV) 0.6 $3.0M 27k 114.56
Wal-Mart Stores (WMT) 0.5 $2.8M 39k 72.11
Chevron Corporation (CVX) 0.5 $2.7M 26k 102.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.7M 25k 105.77
iShares Russell 1000 Value Index (IWD) 0.5 $2.7M 25k 105.63
TJX Companies (TJX) 0.4 $2.4M 32k 74.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.4M 43k 55.14
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 87.27
3M Company (MMM) 0.4 $2.3M 13k 176.26
International Business Machines (IBM) 0.4 $2.2M 14k 158.85
Apple Computer 0.4 $2.2M 19k 113.03
Microsoft Corporation (MSFT) 0.4 $2.1M 37k 57.61
Emerson Electric (EMR) 0.4 $2.1M 38k 54.51
Deere & Company (DE) 0.4 $2.0M 23k 85.36
iShares Russell 2000 Index (IWM) 0.4 $2.0M 16k 124.23
Wells Fargo & Company (WFC) 0.4 $1.9M 44k 44.29
Marathon Petroleum Corp (MPC) 0.3 $1.9M 46k 40.59
Murphy Oil Corporation (MUR) 0.3 $1.8M 60k 30.39
Kroger (KR) 0.3 $1.7M 59k 29.69
Tesoro Corporation 0.3 $1.7M 22k 79.57
iShares Dow Jones US Real Estate (IYR) 0.3 $1.7M 21k 80.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 116.50
Gap (GPS) 0.3 $1.7M 75k 22.24
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 5.3k 289.43
Capital One Financial (COF) 0.3 $1.5M 21k 71.84
Technology SPDR (XLK) 0.3 $1.5M 31k 47.79
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.9k 239.76
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 13k 104.90
Macy's (M) 0.2 $1.3M 36k 37.06
Accenture (ACN) 0.2 $1.4M 11k 122.13
Schwab International Equity ETF (SCHF) 0.2 $1.4M 47k 28.80
American Express Company (AXP) 0.2 $1.2M 19k 64.03
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 11k 104.14
Gilead Sciences (GILD) 0.2 $1.2M 15k 79.12
General Dynamics Corporation (GD) 0.2 $1.1M 7.4k 155.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 29k 37.44
Bed Bath & Beyond 0.2 $1.1M 25k 43.13
Rockwell Automation (ROK) 0.2 $1.1M 8.9k 122.28
Anthem 0.2 $1.1M 8.4k 125.30
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 15k 66.58
Cummins (CMI) 0.2 $1.0M 8.1k 128.12
Pepsi (PEP) 0.2 $1.0M 9.4k 108.77
United Technologies Corporation 0.2 $1.0M 10k 101.59
Fifth Third Ban (FITB) 0.2 $1.0M 51k 20.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 80.59
Whole Foods Market 0.2 $977k 35k 28.36
iShares Dow Jones US Technology (IYW) 0.2 $997k 8.4k 119.04
Home Depot (HD) 0.2 $864k 6.7k 128.74
Procter & Gamble Company (PG) 0.2 $877k 9.8k 89.78
Estee Lauder Companies (EL) 0.2 $854k 9.6k 88.54
iShares Dow Jones US Healthcare (IYH) 0.2 $849k 5.6k 150.29
Cerner Corporation 0.1 $828k 13k 61.77
Kimberly-Clark Corporation (KMB) 0.1 $784k 6.2k 126.13
W.W. Grainger (GWW) 0.1 $690k 3.1k 224.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $710k 7.6k 93.54
Norfolk Southern (NSC) 0.1 $669k 6.9k 97.00
McDonald's Corporation (MCD) 0.1 $604k 5.2k 115.38
Visa (V) 0.1 $601k 7.3k 82.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $579k 11k 53.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $569k 4.3k 131.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $619k 12k 52.37
Monster Beverage 0.1 $595k 4.1k 146.80
Apache Corporation 0.1 $520k 8.1k 63.92
Kohl's Corporation (KSS) 0.1 $542k 12k 43.76
CVS Caremark Corporation (CVS) 0.1 $536k 6.0k 88.96
Quest Diagnostics Incorporated (DGX) 0.1 $523k 6.2k 84.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $562k 16k 34.90
At&t (T) 0.1 $474k 12k 40.64
iShares Russell 1000 Index (IWB) 0.1 $501k 4.2k 120.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $419k 3.3k 126.59
SYSCO Corporation (SYY) 0.1 $381k 7.8k 48.97
Medtronic 0.1 $378k 4.4k 86.40
Target Corporation (TGT) 0.1 $362k 5.3k 68.65
Texas Instruments Incorporated (TXN) 0.1 $361k 5.2k 70.10
Oracle Corporation (ORCL) 0.1 $377k 9.6k 39.24
Express Scripts 0.1 $389k 5.5k 70.61
St. Jude Medical 0.1 $365k 4.6k 79.76
iShares Dow Jones US Financial (IYF) 0.1 $353k 3.9k 90.03
Monsanto Company 0.1 $339k 3.3k 102.14
General Electric Company 0.1 $322k 11k 29.62
Valero Energy Corporation (VLO) 0.1 $322k 6.1k 53.00
Google 0.1 $311k 388.00 801.89
SPDR S&P Dividend (SDY) 0.1 $337k 4.0k 84.46
Berkshire Hath-cl B 0.1 $329k 2.3k 144.30
American Airls (AAL) 0.1 $309k 8.4k 36.62
Walgreen Boots Alliance (WBA) 0.1 $318k 4.0k 80.51
U.S. Bancorp (USB) 0.1 $265k 6.2k 42.95
Spdr S&p 500 Etf (SPY) 0.1 $274k 1.3k 215.92
Northrop Grumman Corporation (NOC) 0.1 $297k 1.4k 213.67
Johnson Controls 0.1 $256k 5.5k 46.45
Boeing 0.1 $270k 2.0k 131.90
Kinder Morgan (KMI) 0.1 $269k 12k 23.17
Pfizer (PFE) 0.0 $241k 7.1k 33.91
Darden Restaurants (DRI) 0.0 $208k 3.4k 61.23
Industrial SPDR (XLI) 0.0 $217k 3.7k 58.43
Enterprise Financial Services (EFSC) 0.0 $238k 7.6k 31.23
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 1.9k 111.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $200k 4.7k 42.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 1.7k 137.28
Eli Lilly & Co. (LLY) 0.0 $180k 2.2k 80.46
Bristol Myers Squibb (BMY) 0.0 $152k 2.8k 54.00
Verizon Communications (VZ) 0.0 $183k 3.5k 51.96
Illinois Tool Works (ITW) 0.0 $147k 1.2k 119.90
Energy Select Sector SPDR (XLE) 0.0 $137k 1.9k 70.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $143k 1.8k 80.34
Walt Disney Company (DIS) 0.0 $105k 1.1k 92.43
Ameren Corporation (AEE) 0.0 $117k 2.4k 49.33
Altria (MO) 0.0 $124k 2.0k 63.17
Intuitive Surgical (ISRG) 0.0 $109k 150.00 726.67
Philip Morris International (PM) 0.0 $103k 1.1k 97.26
Southern Company (SO) 0.0 $101k 2.0k 51.19
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $124k 2.9k 42.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.3k 45.53
Ishares Tr cmn (STIP) 0.0 $135k 1.3k 101.12
Ishares Inc core msci emkt (IEMG) 0.0 $130k 2.8k 45.69