0001144204-16-113074.txt : 20160715 0001144204-16-113074.hdr.sgml : 20160715 20160715110815 ACCESSION NUMBER: 0001144204-16-113074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161768973 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 06-30-2016 06-30-2016 false Acropolis Investment Management, LLC
14755 North Outer Forty, Suite 100 St. Louis MO 63017
13F HOLDINGS REPORT 028-11847 N
Bob Fleming Compliance Manager 636-449-4900 /s/ Bob Fleming Chesterfield MO 07-15-2016 0 133 529080
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 76388 511335 SH SOLE 511335 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64621 766561 SH SOLE 766561 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 58723 1660724 SH SOLE 1660724 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 41706 216995 SH SOLE 216995 0 0 ISHARES TR S&P SMLCAP 600 464287804 29577 254512 SH SOLE 254512 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23642 266633 SH SOLE 266633 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23396 434475 SH SOLE 434475 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20138 571616 SH SOLE 571616 0 0 ISHARES TR BARCLY USAGG B 464287226 13275 117882 SH SOLE 117882 0 0 ISHARES TR S&P 500 IN 464287200 13215 62781 SH SOLE 62781 0 0 ISHARES TR BARCLYS INTER CR 464288638 11928 107209 SH SOLE 107209 0 0 ISHARES TR BARCLYS MBS BD 464288588 11900 108211 SH SOLE 108211 0 0 ISHARES TR MSCI EAFE IDX 464287465 7656 137148 SH SOLE 137148 0 0 ISHARES TR S&P 500 VALUE 464287408 6615 71205 SH SOLE 71205 0 0 ISHARES TR S&P500 GRW 464287309 4759 40823 SH SOLE 40823 0 0 JOHNSON & JOHNSON COM 478160104 3956 32610 SH SOLE 32610 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3905 23215 SH SOLE 23215 0 0 INTEL CORP COM 458140100 3634 110785 SH SOLE 110785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3395 24045 SH SOLE 24045 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3376 31825 SH SOLE 31825 0 0 TRAVELERS COMPANIES INC COM 89417E109 3190 26795 SH SOLE 26795 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2897 24827 SH SOLE 24827 0 0 CHEVRON CORP NEW COM 166764100 2884 27510 SH SOLE 27510 0 0 WAL MART STORES INC COM 931142103 2865 39234 SH SOLE 39234 0 0 EXXON MOBIL CORP COM 30231G102 2671 28496 SH SOLE 28496 0 0 ISHARES TR RUSSELL1000VAL 464287598 2624 25420 SH SOLE 25420 0 0 TJX COS INC NEW COM 872540109 2426 31410 SH SOLE 31410 0 0 ISHARES TR DJ US REAL EST 464287739 2348 28499 SH SOLE 28499 0 0 3M CO COM 88579Y101 2293 13091 SH SOLE 13091 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2244 43239 SH SOLE 43239 0 0 MURPHY OIL CORP COM 626717102 2222 69980 SH SOLE 69980 0 0 WELLS FARGO & CO NEW COM 949746101 2185 46156 SH SOLE 46156 0 0 KROGER CO COM 501044101 2147 58355 SH SOLE 58355 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2129 14028 SH SOLE 14028 0 0 EMERSON ELEC CO COM 291011104 1992 38188 SH SOLE 38188 0 0 DEERE & CO COM 244199105 1919 23685 SH SOLE 23685 0 0 ISHARES TR RUSSELL 2000 464287655 1899 16513 SH SOLE 16513 0 0 MICROSOFT CORP COM 594918104 1881 36769 SH SOLE 36769 0 0 APPLE INC COM 37833100 1818 19018 SH SOLE 19018 0 0 MARATHON PETE CORP COM 56585A102 1811 47710 SH SOLE 47710 0 0 TESORO CORP COM 881609101 1710 22825 SH SOLE 22825 0 0 GAP INC DEL COM 364760108 1571 74020 SH SOLE 74020 0 0 LOCKHEED MARTIN CORP COM 539830109 1558 6277 SH SOLE 6277 0 0 ISHARES TR NASDQ BIO INDX 464287556 1461 5677 SH SOLE 5677 0 0 ISHARES TR COHEN&ST RLTY 464287564 1426 13176 SH SOLE 13176 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1369 31568 SH SOLE 31568 0 0 CAPITAL ONE FINL CORP COM 14040H105 1309 20605 SH SOLE 20605 0 0 MACYS INC COM 55616P104 1296 38560 SH SOLE 38560 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1290 47581 SH SOLE 47581 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1281 11305 SH SOLE 11305 0 0 ISHARES TR RUSSELL1000GRW 464287614 1196 11922 SH SOLE 11922 0 0 GILEAD SCIENCES INC COM 375558103 1193 14305 SH SOLE 14305 0 0 ANTHEM INC COM 36752103 1153 8778 SH SOLE 8778 0 0 AMERICAN EXPRESS CO COM 025816109 1097 18060 SH SOLE 18060 0 0 ROCKWELL AUTOMATION INC COM 773903109 1091 9505 SH SOLE 9505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1077 10499 SH SOLE 10499 0 0 PEPSICO INC COM 713448108 1071 10106 SH SOLE 10106 0 0 GENERAL DYNAMICS CORP COM 369550108 1048 7523 SH SOLE 7523 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1047 12955 SH SOLE 12955 0 0 WHOLE FOODS MKT INC COM 966837106 1037 32380 SH SOLE 32380 0 0 ISHARES TR MSCI EMERG MKT 464287234 1031 30001 SH SOLE 30001 0 0 BED BATH & BEYOND INC COM 075896100 988 22860 SH SOLE 22860 0 0 JPMORGAN CHASE & CO COM 46625H100 958 15421 SH SOLE 15421 0 0 ISHARES TR DJ US TECH SEC 464287721 929 8820 SH SOLE 8820 0 0 CUMMINS INC COM 231021106 900 8005 SH SOLE 8005 0 0 ISHARES TR DJ US HEALTHCR 464287762 885 5966 SH SOLE 5966 0 0 KIMBERLY CLARK CORP COM 494368103 883 6426 SH SOLE 6426 0 0 PROCTER & GAMBLE CO COM 742718109 874 10326 SH SOLE 10326 0 0 FIFTH THIRD BANCORP COM 316773100 870 49481 SH SOLE 49481 0 0 LAUDER ESTEE COS INC CL A 518439104 860 9450 SH SOLE 9450 0 0 CERNER CORP COM 156782104 832 14204 SH SOLE 14204 0 0 HOME DEPOT INC COM 437076102 814 6376 SH SOLE 6376 0 0 MCDONALDS CORP COM 580135101 681 5660 SH SOLE 5660 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 7556 SH SOLE 7556 0 0 NORFOLK SOUTHERN CORP COM 655844108 673 7907 SH SOLE 7907 0 0 MONSTER BEVERAGE CORP COM 611740101 666 4143 SH SOLE 4143 0 0 GRAINGER W W INC COM 384802104 628 2765 SH SOLE 2765 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 11327 SH SOLE 11327 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 590 4775 SH SOLE 4775 0 0 CVS CAREMARK CORPORATION COM 126650100 584 6095 SH SOLE 6095 0 0 ISHARES TR MSCI SMALL CAP 464288273 570 11820 SH SOLE 11820 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 562 16105 SH SOLE 16105 0 0 VISA INC COM CL A 92826C839 554 7470 SH SOLE 7470 0 0 ORACLE CORP COM 68389X105 546 13341 SH SOLE 13341 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 4309 SH SOLE 4309 0 0 AT&T INC COM 00206R102 495 11450 SH SOLE 11450 0 0 ISHARES TR RUSSELL 1000 464287622 486 4157 SH SOLE 4157 0 0 QUEST DIAGNOSTICS INC COM 74834L100 477 5855 SH SOLE 5855 0 0 KOHLS CORP COM 500255104 468 12330 SH SOLE 12330 0 0 APACHE CORP COM 037411105 467 8380 SH SOLE 8380 0 0 EXPRESS SCRIPTS INC COM 302182100 466 6144 SH SOLE 6144 0 0 SYSCO CORP COM 871829107 425 8385 SH SOLE 8385 0 0 ISHARES 3-7 YR TR BD ETF 464288661 422 3310 SH SOLE 3310 0 0 TARGET CORP COM 87612E106 404 5793 SH SOLE 5793 0 0 MEDTRONIC INC COM 585055106 380 4375 SH SOLE 4375 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 4330 SH SOLE 4330 0 0 ST JUDE MED INC COM 790849103 357 4576 SH SOLE 4576 0 0 ISHARES TR DJ US FINL SEC 464287788 355 4126 SH SOLE 4126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 345 2385 SH SOLE 2385 0 0 GENERAL ELECTRIC CO COM 369604103 342 10870 SH SOLE 10870 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3990 SH SOLE 3990 0 0 MONSANTO CO NEW COM 61166W101 330 3192 SH SOLE 3192 0 0 JOHNSON CTLS INC COM 478366107 330 7455 SH SOLE 7455 0 0 NORTHROP GRUMMAN CORP COM 666807102 309 1390 SH SOLE 1390 0 0 ISHARES INC MSCI PAC J IDX 464286665 305 7785 SH SOLE 7785 0 0 BOEING CO COM 97023105 266 2047 SH SOLE 2047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1269 SH SOLE 1269 0 0 US BANCORP DEL COM NEW 902973304 250 6209 SH SOLE 6209 0 0 PFIZER INC COM 717081103 250 7107 SH SOLE 7107 0 0 TEXAS INSTRS INC COM 882508104 242 3855 SH SOLE 3855 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 239 8439 SH SOLE 8439 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 230 2150 SH SOLE 2150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 3954 SH SOLE 3954 0 0 ISHARES TR S&P SMLCP GROW 464287887 217 1690 SH SOLE 1690 0 0 DARDEN RESTAURANTS INC COM 237194105 215 3397 SH SOLE 3397 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 213 7620 SH SOLE 7620 0 0 LILLY ELI & CO COM 532457108 199 2532 SH SOLE 2532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199 3560 SH SOLE 3560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 171 2320 SH SOLE 2320 0 0 GOOGLE INC CL A 38259P508 149 212 SH SOLE 212 0 0 ALTRIA GROUP INC COM 02209S103 144 2090 SH SOLE 2090 0 0 GOOGLE INC CL A 38259P508 143 206 SH SOLE 206 0 0 ISHARES TR MSCI KLD400 SOC 464288570 142 1840 SH SOLE 1840 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140 2058 SH SOLE 2058 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 136 1335 SH SOLE 1335 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 1226 SH SOLE 1226 0 0 AMEREN CORP COM 023608102 126 2361 SH SOLE 2361 0 0 DISNEY WALT CO COM DISNEY 254687106 126 1286 SH SOLE 1286 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 126 2933 SH SOLE 2933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 119 2845 SH SOLE 2845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110 2100 SH SOLE 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 107 1054 SH SOLE 1054 0 0 ABBVIE INC COM 00287Y109 106 1711 SH SOLE 1711 0 0