0001144204-15-001748.txt : 20150112 0001144204-15-001748.hdr.sgml : 20150112 20150112111919 ACCESSION NUMBER: 0001144204-15-001748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 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: 15521062 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 12-31-2014 12-31-2014 false Acropolis Investment Management, LLC

14755 North Outer Forty, Suite 100 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Cliff Reynolds 636-449-4900 /s/ Cliff Reynolds Chesterfield MO 01-12-2015 0 145 515680205 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 67740205 467819 SH SOLE 467819 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53184954 645684 SH SOLE 645684 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 49608723 1309628 SH SOLE 1309628 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 30725779 163088 SH SOLE 163088 0 0 ISHARES TR S&P SMLCAP 600 464287804 26489928 232246 SH SOLE 232246 0 0 ISHARES TR BARCLYS TIPS BD 464287176 24030979 214543 SH SOLE 214543 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20348796 251220 SH SOLE 251220 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19025740 475406 SH SOLE 475406 0 0 ISHARES TR BARCLY USAGG B 464287226 17943919 162949 SH SOLE 162949 0 0 ISHARES TR BARCLYS MBS BD 464288588 16391331 149939 SH SOLE 149939 0 0 ISHARES TR S&P 500 IN 464287200 16168279 78157 SH SOLE 78157 0 0 ISHARES TR BARCLYS INTER CR 464288638 15317461 140103 SH SOLE 140103 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 15288965 145360 SH SOLE 145360 0 0 ISHARES TR MSCI EAFE IDX 464287465 9484947 155900 SH SOLE 155900 0 0 ISHARES TR S&P 500 VALUE 464287408 6637907 70789 SH SOLE 70789 0 0 CHEVRON CORP NEW COM 166764100 4352480 38799 SH SOLE 38799 0 0 ISHARES TR S&P500 GRW 464287309 4344243 38927 SH SOLE 38927 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4274554 25590 SH SOLE 25590 0 0 INTEL CORP COM 458140100 3590920 98951 SH SOLE 98951 0 0 JOHNSON & JOHNSON COM 478160104 3426945 32772 SH SOLE 32772 0 0 WAL MART STORES INC COM 931142103 3308329 38523 SH SOLE 38523 0 0 NORFOLK SOUTHERN CORP COM 655844108 3188774 29092 SH SOLE 29092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3070063 26696 SH SOLE 26696 0 0 ISHARES TR NASDQ BIO INDX 464287556 3062557 10096 SH SOLE 10096 0 0 EXXON MOBIL CORP COM 30231G102 2911132 31489 SH SOLE 31489 0 0 ISHARES TR RUSSELL1000VAL 464287598 2906496 27840 SH SOLE 27840 0 0 MACYS INC COM 55616P104 2538608 38610 SH SOLE 38610 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2453632 67930 SH SOLE 67930 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2384511 23588 SH SOLE 23588 0 0 MCDONALDS CORP COM 580135101 2367347 25265 SH SOLE 25265 0 0 ISHARES TR DJ US REAL EST 464287739 2355677 30657 SH SOLE 30657 0 0 WELLS FARGO & CO NEW COM 949746101 2350476 42876 SH SOLE 42876 0 0 LOCKHEED MARTIN CORP COM 539830109 2304485 11967 SH SOLE 11967 0 0 PROCTER & GAMBLE CO COM 742718109 2205714 24215 SH SOLE 24215 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2195359 38260 SH SOLE 38260 0 0 GENERAL DYNAMICS CORP COM 369550108 2080293 15116 SH SOLE 15116 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2048880 25730 SH SOLE 25730 0 0 ISHARES TR RUSSELL 2000 464287655 2008612 16792 SH SOLE 16792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1907471 11889 SH SOLE 11889 0 0 KINDER MORGAN INC DEL COM 49456B101 1894388 44774 SH SOLE 44774 0 0 EMERSON ELEC CO COM 291011104 1776070 28772 SH SOLE 28772 0 0 AMERICAN EXPRESS CO COM 025816109 1738918 18690 SH SOLE 18690 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1687990 40822 SH SOLE 40822 0 0 3M CO COM 88579Y101 1681039 10230 SH SOLE 10230 0 0 CERNER CORP COM 156782104 1670103 25829 SH SOLE 25829 0 0 APPLE INC COM 37833100 1632856 14793 SH SOLE 14793 0 0 MICROSOFT CORP COM 594918104 1595372 34346 SH SOLE 34346 0 0 ISHARES INC MSCI PAC J IDX 464286665 1554424 35368 SH SOLE 35368 0 0 CVS CAREMARK CORPORATION COM 126650100 1551554 16110 SH SOLE 16110 0 0 TRAVELERS COMPANIES INC COM 89417E109 1435326 13560 SH SOLE 13560 0 0 TARGET CORP COM 87612E106 1366608 18003 SH SOLE 18003 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1366575 34250 SH SOLE 34250 0 0 ISHARES TR MSCI EMERG MKT 464287234 1302763 33158 SH SOLE 33158 0 0 ISHARES TR DJ US TECH SEC 464287721 1293934 12394 SH SOLE 12394 0 0 ISHARES TR RUSSELL1000GRW 464287614 1242739 12998 SH SOLE 12998 0 0 ISHARES TR DJ US HEALTHCR 464287762 1176966 8166 SH SOLE 8166 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1121130 38780 SH SOLE 38780 0 0 EXPRESS SCRIPTS INC COM 302182100 1114427 13162 SH SOLE 13162 0 0 MONSANTO CO NEW COM 61166W101 1089329 9118 SH SOLE 9118 0 0 KIMBERLY CLARK CORP COM 494368103 1054427 9126 SH SOLE 9126 0 0 ANTHEM INC COM 36752103 1046190 8325 SH SOLE 8325 0 0 MONSTER BEVERAGE CORP COM 611740101 1021957 9432 SH SOLE 9432 0 0 AT&T INC COM 00206R102 968301 28827 SH SOLE 28827 0 0 PEPSICO INC COM 713448108 818795 8659 SH SOLE 8659 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 794592 23250 SH SOLE 23250 0 0 KOHLS CORP COM 500255104 784974 12860 SH SOLE 12860 0 0 TESORO CORP COM 881609101 770638 10365 SH SOLE 10365 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 762855 15732 SH SOLE 15732 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 741975 11415 SH SOLE 11415 0 0 ORACLE CORP COM 68389X105 707648 15736 SH SOLE 15736 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 673402 5450 SH SOLE 5450 0 0 MARATHON PETE CORP COM 56585A102 633625 7020 SH SOLE 7020 0 0 VISA INC COM CL A 92826C839 629280 2400 SH SOLE 2400 0 0 JPMORGAN CHASE & CO COM 46625H100 624298 9976 SH SOLE 9976 0 0 NORTHROP GRUMMAN CORP COM 666807102 624220 4235 SH SOLE 4235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 590779 7753 SH SOLE 7753 0 0 SOUTHERN CO COM 842587107 581610 11843 SH SOLE 11843 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 521414 12480 SH SOLE 12480 0 0 ISHARES TR DJ US FINL SEC 464287788 515944 5720 SH SOLE 5720 0 0 PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 505913 9858 SH SOLE 9858 0 0 JOHNSON CTLS INC COM 478366107 499546 10334 SH SOLE 10334 0 0 GENERAL ELECTRIC CO COM 369604103 479625 18980 SH SOLE 18980 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 436760 9760 SH SOLE 9760 0 0 LILLY ELI & CO COM 532457108 432774 6273 SH SOLE 6273 0 0 ISHARES TR RUSSELL 1000 464287622 414066 3612 SH SOLE 3612 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407981 8640 SH SOLE 8640 0 0 ISHARES INC CORE MSCI EMKT 46434G103 399990 8505 SH SOLE 8505 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 398954 7439 SH SOLE 7439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 391741 2609 SH SOLE 2609 0 0 ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 386194 9745 SH SOLE 9745 0 0 BAXTER INTL INC COM 071813109 376344 5135 SH SOLE 5135 0 0 DEERE & CO COM 244199105 375555 4245 SH SOLE 4245 0 0 GAP INC DEL COM 364760108 363409 8630 SH SOLE 8630 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 339412 3202 SH SOLE 3202 0 0 US BANCORP DEL COM NEW 902973304 333080 7410 SH SOLE 7410 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 290624 2935 SH SOLE 2935 0 0 CATERPILLAR INC DEL COM 149123101 289235 3160 SH SOLE 3160 0 0 DARDEN RESTAURANTS INC COM 237194105 261607 4462 SH SOLE 4462 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260830 1269 SH SOLE 1269 0 0 CAPITAL ONE FINL CORP COM 14040H105 260445 3155 SH SOLE 3155 0 0 SYSCO CORP COM 871829107 259573 6540 SH SOLE 6540 0 0 ISHARES TR MSCI SMALL CAP 464288273 239622 5130 SH SOLE 5130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237297 4194 SH SOLE 4194 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 235629 4445 SH SOLE 4445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232653 2605 SH SOLE 2605 0 0 ST JUDE MED INC COM 790849103 230271 3541 SH SOLE 3541 0 0 PFIZER INC COM 717081103 222212 7134 SH SOLE 7134 0 0 FIFTH THIRD BANCORP COM 316773100 213836 10495 SH SOLE 10495 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211120 2667 SH SOLE 2667 0 0 BOEING CO COM 97023105 210178 1617 SH SOLE 1617 0 0 ISHARES TR COHEN&ST RLTY 464287564 200652 2072 SH SOLE 2072 0 0 APACHE CORP COM 037411105 197411 3150 SH SOLE 3150 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 197309 4680 SH SOLE 4680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 189795 4050 SH SOLE 4050 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 186455 3430 SH SOLE 3430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 186138 3979 SH SOLE 3979 0 0 GOOGLE INC CL A 38259P508 183187 348 SH SOLE 348 0 0 ILLINOIS TOOL WKS INC COM 452308109 182298 1925 SH SOLE 1925 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179126 2483 SH SOLE 2483 0 0 ISHARES TR S&P MIDCP VALU 464287705 178451 1396 SH SOLE 1396 0 0 GOOGLE INC CL A 38259P508 174056 328 SH SOLE 328 0 0 MURPHY OIL CORP COM 626717102 170000 3365 SH SOLE 3365 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 158314 3275 SH SOLE 3275 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 157445 7980 SH SOLE 7980 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 156865 1480 SH SOLE 1480 0 0 LAUDER ESTEE COS INC CL A 518439104 154686 2030 SH SOLE 2030 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152592 1215 SH SOLE 1215 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 152516 2933 SH SOLE 2933 0 0 ISHARES 3-7 YR TR BD ETF 464288661 152276 1245 SH SOLE 1245 0 0 CISCO SYS INC COM 17275R102 150590 5414 SH SOLE 5414 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 147491 8300 SH SOLE 8300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143434 5800 SH SOLE 5800 0 0 PRICE T ROWE GROUP INC COM 74144T108 142957 1665 SH SOLE 1665 0 0 ABBVIE INC COM 00287Y109 140369 2145 SH SOLE 2145 0 0 SIGMA ALDRICH CORP COM 826552101 137270 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 128345 3155 SH SOLE 3155 0 0 ALTRIA GROUP INC COM 02209S103 122436 2485 SH SOLE 2485 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 119241 2020 SH SOLE 2020 0 0 ABBOTT LABS COM 2824100 115116 2557 SH SOLE 2557 0 0 QUALCOMM INC COM 747525103 113130 1522 SH SOLE 1522 0 0 AMEREN CORP COM 023608102 111028 2407 SH SOLE 2407 0 0 INGERSOLL-RAND PLC SHS G47791101 107002 1688 SH SOLE 1688 0 0 MEDTRONIC INC COM 585055106 106134 1470 SH SOLE 1470 0 0 AMGEN INC COM 31162100 104335 655 SH SOLE 655 0 0 E M C CORP MASS COM 268648102 100373 3375 SH SOLE 3375 0 0