0001144204-16-075823.txt : 20160115 0001144204-16-075823.hdr.sgml : 20160115 20160115155645 ACCESSION NUMBER: 0001144204-16-075823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161345400 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 12-31-2015 12-31-2015 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 01-15-2016 0 128 502602
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 67368 483548 SH SOLE 483548 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58244 721198 SH SOLE 721198 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 51662 1406910 SH SOLE 1406910 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 34972 187087 SH SOLE 187087 0 0 ISHARES TR S&P SMLCAP 600 464287804 26555 241168 SH SOLE 241168 0 0 ISHARES TR BARCLYS TIPS BD 464287176 24820 226294 SH SOLE 226294 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20546 257694 SH SOLE 257694 0 0 ISHARES TR BARCLYS MBS BD 464288588 20262 188134 SH SOLE 188134 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15989 488825 SH SOLE 488825 0 0 ISHARES TR BARCLY USAGG B 464287226 14557 134779 SH SOLE 134779 0 0 ISHARES TR S&P 500 IN 464287200 13593 66351 SH SOLE 66351 0 0 ISHARES TR BARCLYS INTER CR 464288638 12102 112812 SH SOLE 112812 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10513 100509 SH SOLE 100509 0 0 ISHARES TR MSCI EAFE IDX 464287465 9221 157034 SH SOLE 157034 0 0 ISHARES TR S&P 500 VALUE 464287408 6584 74373 SH SOLE 74373 0 0 ISHARES TR S&P500 GRW 464287309 4896 42278 SH SOLE 42278 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4253 26550 SH SOLE 26550 0 0 INTEL CORP COM 458140100 3771 109477 SH SOLE 109477 0 0 JOHNSON & JOHNSON COM 478160104 3482 33900 SH SOLE 33900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2992 25435 SH SOLE 25435 0 0 TRAVELERS COMPANIES INC COM 89417E109 2805 24850 SH SOLE 24850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2640 48555 SH SOLE 48555 0 0 ISHARES TR RUSSELL1000VAL 464287598 2563 26188 SH SOLE 26188 0 0 MARATHON PETE CORP COM 56585A102 2538 48965 SH SOLE 48965 0 0 CHEVRON CORP NEW COM 166764100 2536 28189 SH SOLE 28189 0 0 WELLS FARGO & CO NEW COM 949746101 2476 45556 SH SOLE 45556 0 0 WAL MART STORES INC COM 931142103 2331 38032 SH SOLE 38032 0 0 ISHARES TR DJ US REAL EST 464287739 2166 28849 SH SOLE 28849 0 0 ISHARES TR NASDQ BIO INDX 464287556 2136 6312 SH SOLE 6312 0 0 KROGER CO COM 501044101 2111 50475 SH SOLE 50475 0 0 MICROSOFT CORP COM 594918104 2013 36287 SH SOLE 36287 0 0 TJX COS INC NEW COM 872540109 2002 28235 SH SOLE 28235 0 0 ISHARES TR RUSSELL 2000 464287655 1974 17531 SH SOLE 17531 0 0 TESORO CORP COM 881609101 1963 18625 SH SOLE 18625 0 0 3M CO COM 88579Y101 1907 12658 SH SOLE 12658 0 0 EXXON MOBIL CORP COM 30231G102 1902 24407 SH SOLE 24407 0 0 APPLE INC COM 37833100 1876 17819 SH SOLE 17819 0 0 EMERSON ELEC CO COM 291011104 1787 37362 SH SOLE 37362 0 0 DEERE & CO COM 244199105 1700 22290 SH SOLE 22290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1653 12008 SH SOLE 12008 0 0 GAP INC DEL COM 364760108 1647 66695 SH SOLE 66695 0 0 LOCKHEED MARTIN CORP COM 539830109 1437 6618 SH SOLE 6618 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1368 31948 SH SOLE 31948 0 0 ISHARES TR MSCI EMERG MKT 464287234 1360 42236 SH SOLE 42236 0 0 ISHARES TR COHEN&ST RLTY 464287564 1324 13338 SH SOLE 13338 0 0 ISHARES TR RUSSELL1000GRW 464287614 1260 12662 SH SOLE 12662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1235 44826 SH SOLE 44826 0 0 MACYS INC COM 55616P104 1226 35035 SH SOLE 35035 0 0 MURPHY OIL CORP COM 626717102 1174 52315 SH SOLE 52315 0 0 AMERICAN EXPRESS CO COM 025816109 1174 16880 SH SOLE 16880 0 0 ANTHEM INC COM 36752103 1160 8321 SH SOLE 8321 0 0 CAPITAL ONE FINL CORP COM 14040H105 1139 15775 SH SOLE 15775 0 0 GENERAL DYNAMICS CORP COM 369550108 1125 8187 SH SOLE 8187 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1117 11626 SH SOLE 11626 0 0 CERNER CORP COM 156782104 1092 18154 SH SOLE 18154 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1077 10310 SH SOLE 10310 0 0 GILEAD SCIENCES INC COM 375558103 1035 10230 SH SOLE 10230 0 0 PROCTER & GAMBLE CO COM 742718109 1032 13001 SH SOLE 13001 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1023 12955 SH SOLE 12955 0 0 ISHARES TR DJ US TECH SEC 464287721 1002 9364 SH SOLE 9364 0 0 ROCKWELL AUTOMATION INC COM 773903109 989 9640 SH SOLE 9640 0 0 PEPSICO INC COM 713448108 970 9711 SH SOLE 9711 0 0 JPMORGAN CHASE & CO COM 46625H100 944 14296 SH SOLE 14296 0 0 ISHARES TR DJ US HEALTHCR 464287762 916 6109 SH SOLE 6109 0 0 WHOLE FOODS MKT INC COM 966837106 903 26955 SH SOLE 26955 0 0 KIMBERLY CLARK CORP COM 494368103 888 6976 SH SOLE 6976 0 0 ISHARES TR RUSSELL 1000 464287622 843 7442 SH SOLE 7442 0 0 MONSTER BEVERAGE CORP COM 611740101 818 5493 SH SOLE 5493 0 0 CVS CAREMARK CORPORATION COM 126650100 795 8135 SH SOLE 8135 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 777 23250 SH SOLE 23250 0 0 MCDONALDS CORP COM 580135101 755 6392 SH SOLE 6392 0 0 HOME DEPOT INC COM 437076102 750 5671 SH SOLE 5671 0 0 NORFOLK SOUTHERN CORP COM 655844108 737 8717 SH SOLE 8717 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 655 5450 SH SOLE 5450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 7503 SH SOLE 7503 0 0 VISA INC COM CL A 92826C839 628 8100 SH SOLE 8100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 622 12317 SH SOLE 12317 0 0 EXPRESS SCRIPTS INC COM 302182100 607 6949 SH SOLE 6949 0 0 CUMMINS INC COM 231021106 598 6790 SH SOLE 6790 0 0 LAUDER ESTEE COS INC CL A 518439104 578 6565 SH SOLE 6565 0 0 KOHLS CORP COM 500255104 550 11550 SH SOLE 11550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 4298 SH SOLE 4298 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 497 5020 SH SOLE 5020 0 0 TARGET CORP COM 87612E106 474 6523 SH SOLE 6523 0 0 ORACLE CORP COM 68389X105 450 12325 SH SOLE 12325 0 0 NORTHROP GRUMMAN CORP COM 666807102 442 2340 SH SOLE 2340 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 427 5018 SH SOLE 5018 0 0 ISHARES TR MSCI SMALL CAP 464288273 425 8510 SH SOLE 8510 0 0 AT&T INC COM 00206R102 393 11420 SH SOLE 11420 0 0 ISHARES TR DJ US FINL SEC 464287788 388 4390 SH SOLE 4390 0 0 BED BATH & BEYOND INC COM 075896100 384 7960 SH SOLE 7960 0 0 ISHARES 3-7 YR TR BD ETF 464288661 384 3130 SH SOLE 3130 0 0 GENERAL ELECTRIC CO COM 369604103 379 12170 SH SOLE 12170 0 0 SYSCO CORP COM 871829107 362 8830 SH SOLE 8830 0 0 MONSANTO CO NEW COM 61166W101 356 3615 SH SOLE 3615 0 0 ISHARES INC MSCI PAC J IDX 464286665 343 8925 SH SOLE 8925 0 0 MEDTRONIC INC COM 585055106 337 4375 SH SOLE 4375 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 315 7439 SH SOLE 7439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 315 2385 SH SOLE 2385 0 0 JOHNSON CTLS INC COM 478366107 301 7620 SH SOLE 7620 0 0 FIFTH THIRD BANCORP COM 316773100 298 14816 SH SOLE 14816 0 0 BOEING CO COM 97023105 296 2047 SH SOLE 2047 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 3990 SH SOLE 3990 0 0 US BANCORP DEL COM NEW 902973304 292 6843 SH SOLE 6843 0 0 ISHARES INC CORE MSCI EMKT 46434G103 259 6585 SH SOLE 6585 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 1269 SH SOLE 1269 0 0 ST JUDE MED INC COM 790849103 256 4141 SH SOLE 4141 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 251 4765 SH SOLE 4765 0 0 LILLY ELI & CO COM 532457108 248 2940 SH SOLE 2940 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 232 2220 SH SOLE 2220 0 0 PFIZER INC COM 717081103 226 7005 SH SOLE 7005 0 0 DARDEN RESTAURANTS INC COM 237194105 216 3397 SH SOLE 3397 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 216 7620 SH SOLE 7620 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 3954 SH SOLE 3954 0 0 ISHARES TR S&P SMLCP GROW 464287887 209 1681 SH SOLE 1681 0 0 GOOGLE INC CL A 38259P508 197 253 SH SOLE 253 0 0 GOOGLE INC CL A 38259P508 192 253 SH SOLE 253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176 4064 SH SOLE 4064 0 0 ISHARES TR RSSL MCRCP IDX 464288869 167 2316 SH SOLE 2316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165 3560 SH SOLE 3560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 159 2311 SH SOLE 2311 0 0 APACHE CORP COM 037411105 151 3400 SH SOLE 3400 0 0 ALTRIA GROUP INC COM 02209S103 133 2290 SH SOLE 2290 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 2058 SH SOLE 2058 0 0 DISNEY WALT CO COM DISNEY 254687106 123 1174 SH SOLE 1174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 114 1605 SH SOLE 1605 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 108 2933 SH SOLE 2933 0 0 AMEREN CORP COM 023608102 101 2336 SH SOLE 2336 0 0