0001144204-16-126992.txt : 20161005 0001144204-16-126992.hdr.sgml : 20161005 20161005140815 ACCESSION NUMBER: 0001144204-16-126992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161922018 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 09-30-2016 09-30-2016 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 10-05-2016 0 135 540537
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 79230 512118 SH SOLE 512118 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65853 782659 SH SOLE 782659 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 63100 1686703 SH SOLE 1686703 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 43564 219257 SH SOLE 219257 0 0 ISHARES TR S&P SMLCAP 600 464287804 30651 246889 SH SOLE 246889 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27671 512799 SH SOLE 512799 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23283 268426 SH SOLE 268426 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 21435 569617 SH SOLE 569617 0 0 ISHARES TR S&P 500 IN 464287200 13429 61725 SH SOLE 61725 0 0 ISHARES TR BARCLY USAGG B 464287226 12854 114339 SH SOLE 114339 0 0 ISHARES TR BARCLYS INTER CR 464288638 11293 101420 SH SOLE 101420 0 0 ISHARES TR BARCLYS MBS BD 464288588 10056 91347 SH SOLE 91347 0 0 ISHARES TR MSCI EAFE IDX 464287465 7574 128085 SH SOLE 128085 0 0 ISHARES TR S&P 500 VALUE 464287408 6599 69492 SH SOLE 69492 0 0 ISHARES TR S&P500 GRW 464287309 4839 39773 SH SOLE 39773 0 0 INTEL CORP COM 458140100 4105 108738 SH SOLE 108738 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3944 22625 SH SOLE 22625 0 0 JOHNSON & JOHNSON COM 478160104 3742 31674 SH SOLE 31674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3225 23033 SH SOLE 23033 0 0 TRAVELERS COMPANIES INC COM 89417E109 3037 26510 SH SOLE 26510 0 0 WAL MART STORES INC COM 931142103 2791 38704 SH SOLE 38704 0 0 CHEVRON CORP NEW COM 166764100 2705 26284 SH SOLE 26284 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2691 25442 SH SOLE 25442 0 0 ISHARES TR RUSSELL1000VAL 464287598 2668 25258 SH SOLE 25258 0 0 TJX COS INC NEW COM 872540109 2383 31870 SH SOLE 31870 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2362 42834 SH SOLE 42834 0 0 EXXON MOBIL CORP COM 30231G102 2331 26709 SH SOLE 26709 0 0 3M CO COM 88579Y101 2327 13202 SH SOLE 13202 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2214 13938 SH SOLE 13938 0 0 APPLE INC COM 37833100 2151 19030 SH SOLE 19030 0 0 MICROSOFT CORP COM 594918104 2105 36537 SH SOLE 36537 0 0 EMERSON ELEC CO COM 291011104 2053 37663 SH SOLE 37663 0 0 ISHARES TR RUSSELL 2000 464287655 1993 16043 SH SOLE 16043 0 0 DEERE & CO COM 244199105 1982 23220 SH SOLE 23220 0 0 WELLS FARGO & CO NEW COM 949746101 1936 43714 SH SOLE 43714 0 0 MARATHON PETE CORP COM 56585A102 1883 46395 SH SOLE 46395 0 0 MURPHY OIL CORP COM 626717102 1821 59915 SH SOLE 59915 0 0 KROGER CO COM 501044101 1743 58710 SH SOLE 58710 0 0 TESORO CORP COM 881609101 1728 21718 SH SOLE 21718 0 0 ISHARES TR DJ US REAL EST 464287739 1718 21309 SH SOLE 21309 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1706 14644 SH SOLE 14644 0 0 GAP INC DEL COM 364760108 1666 74920 SH SOLE 74920 0 0 ISHARES TR NASDQ BIO INDX 464287556 1545 5338 SH SOLE 5338 0 0 CAPITAL ONE FINL CORP COM 14040H105 1495 20810 SH SOLE 20810 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1466 30678 SH SOLE 30678 0 0 LOCKHEED MARTIN CORP COM 539830109 1423 5935 SH SOLE 5935 0 0 ISHARES TR COHEN&ST RLTY 464287564 1379 13146 SH SOLE 13146 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1366 11185 SH SOLE 11185 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1359 47194 SH SOLE 47194 0 0 MACYS INC COM 55616P104 1348 36375 SH SOLE 36375 0 0 AMERICAN EXPRESS CO COM 025816109 1190 18585 SH SOLE 18585 0 0 ISHARES TR RUSSELL1000GRW 464287614 1176 11292 SH SOLE 11292 0 0 GILEAD SCIENCES INC COM 375558103 1154 14585 SH SOLE 14585 0 0 GENERAL DYNAMICS CORP COM 369550108 1142 7363 SH SOLE 7363 0 0 ROCKWELL AUTOMATION INC COM 773903109 1092 8930 SH SOLE 8930 0 0 BED BATH & BEYOND INC COM 075896100 1079 25020 SH SOLE 25020 0 0 ISHARES TR MSCI EMERG MKT 464287234 1070 28581 SH SOLE 28581 0 0 ANTHEM INC COM 36752103 1057 8436 SH SOLE 8436 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1044 12955 SH SOLE 12955 0 0 FIFTH THIRD BANCORP COM 316773100 1043 50981 SH SOLE 50981 0 0 CUMMINS INC COM 231021106 1041 8125 SH SOLE 8125 0 0 JPMORGAN CHASE & CO COM 46625H100 1028 15440 SH SOLE 15440 0 0 PEPSICO INC COM 713448108 1022 9396 SH SOLE 9396 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1016 10001 SH SOLE 10001 0 0 ISHARES TR DJ US TECH SEC 464287721 997 8375 SH SOLE 8375 0 0 WHOLE FOODS MKT INC COM 966837106 977 34455 SH SOLE 34455 0 0 PROCTER & GAMBLE CO COM 742718109 877 9768 SH SOLE 9768 0 0 HOME DEPOT INC COM 437076102 864 6711 SH SOLE 6711 0 0 LAUDER ESTEE COS INC CL A 518439104 854 9645 SH SOLE 9645 0 0 ISHARES TR DJ US HEALTHCR 464287762 849 5649 SH SOLE 5649 0 0 CERNER CORP COM 156782104 828 13404 SH SOLE 13404 0 0 KIMBERLY CLARK CORP COM 494368103 784 6216 SH SOLE 6216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 710 7590 SH SOLE 7590 0 0 GRAINGER W W INC COM 384802104 690 3070 SH SOLE 3070 0 0 NORFOLK SOUTHERN CORP COM 655844108 669 6897 SH SOLE 6897 0 0 ISHARES TR MSCI SMALL CAP 464288273 619 11820 SH SOLE 11820 0 0 MCDONALDS CORP COM 580135101 604 5235 SH SOLE 5235 0 0 VISA INC COM CL A 92826C839 601 7270 SH SOLE 7270 0 0 MONSTER BEVERAGE CORP COM 611740101 595 4053 SH SOLE 4053 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579 10882 SH SOLE 10882 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 569 4315 SH SOLE 4315 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 562 16105 SH SOLE 16105 0 0 KOHLS CORP COM 500255104 542 12385 SH SOLE 12385 0 0 CVS CAREMARK CORPORATION COM 126650100 536 6025 SH SOLE 6025 0 0 QUEST DIAGNOSTICS INC COM 74834L100 523 6180 SH SOLE 6180 0 0 APACHE CORP COM 037411105 520 8135 SH SOLE 8135 0 0 ISHARES TR RUSSELL 1000 464287622 501 4157 SH SOLE 4157 0 0 AT&T INC COM 00206R102 474 11663 SH SOLE 11663 0 0 ISHARES 3-7 YR TR BD ETF 464288661 419 3310 SH SOLE 3310 0 0 EXPRESS SCRIPTS INC COM 302182100 389 5509 SH SOLE 5509 0 0 SYSCO CORP COM 871829107 381 7780 SH SOLE 7780 0 0 MEDTRONIC INC COM 585055106 378 4375 SH SOLE 4375 0 0 ORACLE CORP COM 68389X105 377 9608 SH SOLE 9608 0 0 ST JUDE MED INC COM 790849103 365 4576 SH SOLE 4576 0 0 TARGET CORP COM 87612E106 362 5273 SH SOLE 5273 0 0 TEXAS INSTRS INC COM 882508104 361 5150 SH SOLE 5150 0 0 ISHARES TR DJ US FINL SEC 464287788 353 3921 SH SOLE 3921 0 0 MONSANTO CO NEW COM 61166W101 339 3319 SH SOLE 3319 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 3990 SH SOLE 3990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 329 2280 SH SOLE 2280 0 0 VALERO ENERGY CORP NEW COM 91913Y100 322 6075 SH SOLE 6075 0 0 GENERAL ELECTRIC CO COM 369604103 322 10870 SH SOLE 10870 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 318 3950 SH SOLE 3950 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 309 8439 SH SOLE 8439 0 0 NORTHROP GRUMMAN CORP COM 666807102 297 1390 SH SOLE 1390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1269 SH SOLE 1269 0 0 BOEING CO COM 97023105 270 2047 SH SOLE 2047 0 0 KINDER MORGAN INC DEL COM 49456B101 269 11610 SH SOLE 11610 0 0 US BANCORP DEL COM NEW 902973304 265 6170 SH SOLE 6170 0 0 JOHNSON CTLS INC COM 478366107 256 5511 SH SOLE 5511 0 0 PFIZER INC COM 717081103 241 7107 SH SOLE 7107 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 238 7620 SH SOLE 7620 0 0 ISHARES TR S&P SMLCP GROW 464287887 232 1690 SH SOLE 1690 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 3714 SH SOLE 3714 0 0 DARDEN RESTAURANTS INC COM 237194105 208 3397 SH SOLE 3397 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 208 1870 SH SOLE 1870 0 0 ISHARES INC MSCI PAC J IDX 464286665 200 4730 SH SOLE 4730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183 3522 SH SOLE 3522 0 0 LILLY ELI & CO COM 532457108 180 2237 SH SOLE 2237 0 0 GOOGLE INC CL A 38259P508 170 212 SH SOLE 212 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 152 2815 SH SOLE 2815 0 0 ILLINOIS TOOL WKS INC COM 452308109 147 1226 SH SOLE 1226 0 0 ISHARES TR MSCI KLD400 SOC 464288570 143 1780 SH SOLE 1780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 137 1943 SH SOLE 1943 0 0 GOOGLE INC CL A 38259P508 137 176 SH SOLE 176 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 135 1335 SH SOLE 1335 0 0 ISHARES INC CORE MSCI EMKT 46434G103 130 2845 SH SOLE 2845 0 0 ALTRIA GROUP INC COM 02209S103 124 1963 SH SOLE 1963 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 124 2933 SH SOLE 2933 0 0 AMEREN CORP COM 023608102 117 2372 SH SOLE 2372 0 0 INTUITIVE SURGICAL INC COM 46120E602 109 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 105 1136 SH SOLE 1136 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 2284 SH SOLE 2284 0 0 PHILIP MORRIS INTL INC COM 718172109 103 1059 SH SOLE 1059 0 0 SOUTHERN CO COM 842587107 101 1973 SH SOLE 1973 0 0