0001144204-14-063537.txt : 20141029 0001144204-14-063537.hdr.sgml : 20141029 20141029120556 ACCESSION NUMBER: 0001144204-14-063537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 141179212 BUSINESS ADDRESS: STREET 1: 14755 NORTH OUTER FORTY, SUITE 100 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14755 NORTH OUTER FORTY, SUITE 100 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 09-30-2014 09-30-2014 false Acropolis Investment Management, LLC
14755 North Outer Forty, Suite 100 St. Louis MO 63017
13F HOLDINGS REPORT 028-11847 N
Cliff Reynolds Investment Analyst 636-449-4900 /s/ Cliff Reynolds Chesterfield MO 10-29-2014 0 145 501385
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 62388 456256 SH SOLE 456256 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50867 620853 SH SOLE 620853 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 49099 1235206 SH SOLE 1235206 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 29130 161305 SH SOLE 161305 0 0 ISHARES TR S&P SMLCAP 600 464287804 24127 231322 SH SOLE 231322 0 0 ISHARES TR BARCLYS TIPS BD 464287176 23452 209261 SH SOLE 209261 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18872 452453 SH SOLE 452453 0 0 ISHARES TR BARCLY USAGG B 464287226 18826 172542 SH SOLE 172542 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18097 251879 SH SOLE 251879 0 0 ISHARES TR BARCLYS INTER CR 464288638 15834 144853 SH SOLE 144853 0 0 ISHARES TR S&P 500 IN 464287200 15742 79403 SH SOLE 79403 0 0 ISHARES TR BARCLYS MBS BD 464288588 15590 144204 SH SOLE 144204 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 14654 139190 SH SOLE 139190 0 0 ISHARES TR MSCI EAFE IDX 464287465 9741 151914 SH SOLE 151914 0 0 ISHARES TR S&P 500 VALUE 464287408 6634 73659 SH SOLE 73659 0 0 CHEVRON CORP NEW COM 166764100 4916 41196 SH SOLE 41196 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4315 27250 SH SOLE 27250 0 0 ISHARES TR S&P500 GRW 464287309 4296 40221 SH SOLE 40221 0 0 JOHNSON & JOHNSON COM 478160104 3670 34434 SH SOLE 34434 0 0 INTEL CORP COM 458140100 3525 101245 SH SOLE 101245 0 0 NORFOLK SOUTHERN CORP COM 655844108 3347 29987 SH SOLE 29987 0 0 EXXON MOBIL CORP COM 30231G102 3194 33964 SH SOLE 33964 0 0 WAL MART STORES INC COM 931142103 3073 40188 SH SOLE 40188 0 0 ISHARES TR RUSSELL1000VAL 464287598 2966 29637 SH SOLE 29637 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2960 28029 SH SOLE 28029 0 0 ISHARES TR NASDQ BIO INDX 464287556 2910 10636 SH SOLE 10636 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2738 67930 SH SOLE 67930 0 0 MCDONALDS CORP COM 580135101 2466 26009 SH SOLE 26009 0 0 LOCKHEED MARTIN CORP COM 539830109 2405 13156 SH SOLE 13156 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2360 38260 SH SOLE 38260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2329 12267 SH SOLE 12267 0 0 ISHARES INC MSCI PAC J IDX 464286665 2297 49858 SH SOLE 49858 0 0 MACTYS INC COM 55616P104 2207 37930 SH SOLE 37930 0 0 WELLS FARGO & CO NEW COM 949746101 2198 42383 SH SOLE 42383 0 0 ISHARES TR DJ US REAL EST 464287739 2189 31629 SH SOLE 31629 0 0 PROCTER & GAMBLE CO COM 742718109 2153 25714 SH SOLE 25714 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2055 25730 SH SOLE 25730 0 0 GENERAL DYNAMICS CORP COM 369550108 2035 16011 SH SOLE 16011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2009 23293 SH SOLE 23293 0 0 EMERSON ELEC CO COM 291011104 1876 29986 SH SOLE 29986 0 0 ISHARES TR RUSSELL 2000 464287655 1844 16861 SH SOLE 16861 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1746 43757 SH SOLE 43757 0 0 CERNER CORP COM 156782104 1705 28630 SH SOLE 28630 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1669 14230 SH SOLE 14230 0 0 AMERICAN EXPRESS CO COM 025816109 1656 18920 SH SOLE 18920 0 0 MICROSOFT CORP COM 594918104 1575 33973 SH SOLE 33973 0 0 APPLE INC COM 37833100 1574 15627 SH SOLE 15627 0 0 3M CO COM 88579Y101 1520 10729 SH SOLE 10729 0 0 ISHARES TR MSCI EMERG MKT 464287234 1434 34515 SH SOLE 34515 0 0 MONSANTO CO NEW COM 61166W101 1434 12741 SH SOLE 12741 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1422 15247 SH SOLE 15247 0 0 AT&T INC COM 00206R102 1368 38818 SH SOLE 38818 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1331 34250 SH SOLE 34250 0 0 ISHARES TR RUSSELL1000GRW 464287614 1290 14073 SH SOLE 14073 0 0 ISHARES TR DJ US TECH SEC 464287721 1271 12614 SH SOLE 12614 0 0 CVS CAREMARK CORPORATION COM 126650100 1267 15925 SH SOLE 15925 0 0 TRAVELERS COMPANIES INC COM 89417E109 1212 12900 SH SOLE 12900 0 0 ISHARES TR DJ US HEALTHCR 464287762 1141 8496 SH SOLE 8496 0 0 TARGET CORP COM 87612E106 1127 17978 SH SOLE 17978 0 0 KIMBERLY CLARK CORP COM 494368103 1046 9721 SH SOLE 9721 0 0 EXPRESS SCRIPTS INC COM 302182100 1016 14382 SH SOLE 14382 0 0 WELLPOINT INC COM 94973V107 993 8299 SH SOLE 8299 0 0 MONSTER BEVERAGE CORP COM 611740101 992 10823 SH SOLE 10823 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 920 29650 SH SOLE 29650 0 0 SOUTHERN CO COM 842587107 819 18773 SH SOLE 18773 0 0 PEPSICO INC COM 713448108 807 8671 SH SOLE 8671 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 794 23250 SH SOLE 23250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 735 16292 SH SOLE 16292 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 730 11415 SH SOLE 11415 0 0 KOHLS CORP COM 500255104 707 11580 SH SOLE 11580 0 0 TESORO CORP COM 881609101 632 10365 SH SOLE 10365 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 602 12480 SH SOLE 12480 0 0 ORACLE CORP COM 68389X105 585 15286 SH SOLE 15286 0 0 PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 580 9858 SH SOLE 9858 0 0 NORTHROP GRUMMAN CORP COM 666807102 557 4225 SH SOLE 4225 0 0 JPMORGAN CHASE & CO COM 46625H100 554 9200 SH SOLE 9200 0 0 ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 545 9745 SH SOLE 9745 0 0 GENERAL ELECTRIC CO COM 369604103 544 21234 SH SOLE 21234 0 0 VISA INC COM CL A 92826C839 527 2470 SH SOLE 2470 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 518 9760 SH SOLE 9760 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 508 12650 SH SOLE 12650 0 0 ISHARES TR DJ US FINL SEC 464287788 504 6025 SH SOLE 6025 0 0 WALGREEN CO COM 931422109 483 8148 SH SOLE 8148 0 0 JOHNSON CTLS INC COM 478366107 455 10334 SH SOLE 10334 0 0 ISHARES INC CORE MSCI EMKT 46434G103 426 8505 SH SOLE 8505 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 10040 SH SOLE 10040 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 420 8780 SH SOLE 8780 0 0 LILLY ELI & CO COM 532457108 405 6248 SH SOLE 6248 0 0 ISHARES TR RUSSELL 1000 464287622 397 3612 SH SOLE 3612 0 0 BAXTER INTL INC COM 071813109 392 5460 SH SOLE 5460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 360 2609 SH SOLE 2609 0 0 CATERPILLAR INC DEL COM 149123101 349 3520 SH SOLE 3520 0 0 APACHE CORP COM 037411105 324 3455 SH SOLE 3455 0 0 ISHARES TR MSCI SMALL CAP 464288273 313 6450 SH SOLE 6450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 295 2935 SH SOLE 2935 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 3012 SH SOLE 3012 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 270 2667 SH SOLE 2667 0 0 DEERE & CO COM 244199105 265 3230 SH SOLE 3230 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 264 7439 SH SOLE 7439 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1269 SH SOLE 1269 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 4684 SH SOLE 4684 0 0 DARDEN RESTAURANTS INC COM 237194105 243 4728 SH SOLE 4728 0 0 US BANCORP DEL COM NEW 902973304 235 5610 SH SOLE 5610 0 0 ILLINOIS TOOL WKS INC COM 452308109 234 2770 SH SOLE 2770 0 0 GAP INC DEL COM 364760108 229 5485 SH SOLE 5485 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 225 4275 SH SOLE 4275 0 0 SYSCO CORP COM 871829107 218 5740 SH SOLE 5740 0 0 CAPITAL ONE FINL CORP COM 14040H105 217 2660 SH SOLE 2660 0 0 ST JUDE MED INC COM 790849103 213 3541 SH SOLE 3541 0 0 BOEING CO COM 97023105 212 1667 SH SOLE 1667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 2605 SH SOLE 2605 0 0 PFIZER INC COM 717081103 211 7134 SH SOLE 7134 0 0 GOOGLE INC CL A 38259P508 211 365 SH SOLE 365 0 0 FIFTH THIRD BANCORP COM 316773100 199 9955 SH SOLE 9955 0 0 GOOGLE INC CL A 38259P508 193 328 SH SOLE 328 0 0 CONOCOPHILLIPS COM 20825C104 193 2520 SH SOLE 2520 0 0 ISHARES TR COHEN&ST RLTY 464287564 181 2142 SH SOLE 2142 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 3669 SH SOLE 3669 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 178 3487 SH SOLE 3487 0 0 MURPHY OIL CORP COM 626717102 176 3100 SH SOLE 3100 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 175 3430 SH SOLE 3430 0 0 ISHARES TR S&P MIDCP VALU 464287705 168 1396 SH SOLE 1396 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 167 3275 SH SOLE 3275 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 2479 SH SOLE 2479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 164 3285 SH SOLE 3285 0 0 PHILIP MORRIS INTL INC COM 718172109 160 1920 SH SOLE 1920 0 0 ABBVIE INC COM 00287Y109 158 2733 SH SOLE 2733 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 155 8300 SH SOLE 8300 0 0 CISCO SYS INC COM 17275R102 155 6148 SH SOLE 6148 0 0 LAUDER ESTEE COS INC CL A 518439104 152 2030 SH SOLE 2030 0 0 ISHARES 3-7 YR TR BD ETF 464288661 151 1245 SH SOLE 1245 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 150 2933 SH SOLE 2933 0 0 SIGMA ALDRICH CORP COM 826552101 136 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 5800 SH SOLE 5800 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 133 7980 SH SOLE 7980 0 0 QUALCOMM INC COM 747525103 133 1784 SH SOLE 1784 0 0 PRICE T ROWE GROUP INC COM 74144T108 131 1665 SH SOLE 1665 0 0 ALTRIA GROUP INC COM 02209S103 123 2685 SH SOLE 2685 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 3155 SH SOLE 3155 0 0 E M C CORP MASS COM 268648102 112 3826 SH SOLE 3826 0 0 INGERSOLL-RAND PLC SHS G47791101 108 1925 SH SOLE 1925 0 0 ABBOTT LABS COM 2824100 106 2557 SH SOLE 2557 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 105 1091 SH SOLE 1091 0 0 SCHLUMERGER LTD COM 806857108 104 1021 SH SOLE 1021 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 101 1508 SH SOLE 1508 0 0