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