0001144204-17-019432.txt : 20170406 0001144204-17-019432.hdr.sgml : 20170406 20170406162907 ACCESSION NUMBER: 0001144204-17-019432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 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: 17746328 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 03-31-2017 03-31-2017 false Acropolis Investment Management, LLC

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

13F HOLDINGS REPORT 028-11847 N Bob Fleming 636-449-4900 /s/ Bob Fleming Chesterfield MO 04-06-2017 0 141 571628 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 84753 494995 SH SOLE 494995 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 68256 1736783 SH SOLE 1736783 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67319 830284 SH SOLE 830284 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 49309 227913 SH SOLE 227913 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34406 655094 SH SOLE 655094 0 0 ISHARES TR S&P SMLCAP 600 464287804 32399 468463 SH SOLE 468463 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23533 284933 SH SOLE 284933 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 23386 588760 SH SOLE 588760 0 0 ISHARES TR S&P 500 IN 464287200 14281 60188 SH SOLE 60188 0 0 ISHARES TR BARCLY USAGG B 464287226 11970 110337 SH SOLE 110337 0 0 ISHARES TR BARCLYS INTER CR 464288638 10869 99749 SH SOLE 99749 0 0 ISHARES TR MSCI EAFE IDX 464287465 7575 121616 SH SOLE 121616 0 0 ISHARES TR S&P 500 VALUE 464287408 7064 67895 SH SOLE 67895 0 0 ISHARES TR BARCLYS MBS BD 464288588 6519 61178 SH SOLE 61178 0 0 ISHARES TR S&P500 GRW 464287309 5293 40249 SH SOLE 40249 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4017 21462 SH SOLE 21462 0 0 INTEL CORP COM 458140100 3628 100593 SH SOLE 100593 0 0 JOHNSON & JOHNSON COM 478160104 3593 28847 SH SOLE 28847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3487 21258 SH SOLE 21258 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2936 50659 SH SOLE 50659 0 0 TRAVELERS COMPANIES INC COM 89417E109 2934 24341 SH SOLE 24341 0 0 ISHARES TR RUSSELL1000VAL 464287598 2815 24493 SH SOLE 24493 0 0 APPLE INC COM 037833100 2710 18862 SH SOLE 18862 0 0 WAL MART STORES INC COM 931142103 2619 36336 SH SOLE 36336 0 0 CHEVRON CORP NEW COM 166764100 2564 23883 SH SOLE 23883 0 0 TJX COS INC NEW COM 872540109 2521 31875 SH SOLE 31875 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2468 23451 SH SOLE 23451 0 0 3M CO COM 88579Y101 2443 12771 SH SOLE 12771 0 0 MICROSOFT CORP COM 594918104 2442 37080 SH SOLE 37080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2390 13724 SH SOLE 13724 0 0 DEERE & CO COM 244199105 2265 20805 SH SOLE 20805 0 0 WELLS FARGO & CO NEW COM 949746101 2256 40530 SH SOLE 40530 0 0 MARATHON PETE CORP COM 56585A102 2242 44365 SH SOLE 44365 0 0 EMERSON ELEC CO COM 291011104 2131 35592 SH SOLE 35592 0 0 EXXON MOBIL CORP COM 30231G102 2114 25781 SH SOLE 25781 0 0 ISHARES TR RUSSELL 2000 464287655 1977 14378 SH SOLE 14378 0 0 CAPITAL ONE FINL CORP COM 14040H105 1866 21537 SH SOLE 21537 0 0 GAP INC DEL COM 364760108 1824 75105 SH SOLE 75105 0 0 KROGER CO COM 501044101 1731 58703 SH SOLE 58703 0 0 TESORO CORP COM 881609101 1686 20796 SH SOLE 20796 0 0 ISHARES TR DJ US REAL EST 464287739 1664 21205 SH SOLE 21205 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1539 28878 SH SOLE 28878 0 0 AMERICAN EXPRESS CO COM 025816109 1533 19382 SH SOLE 19382 0 0 ANTHEM INC COM 036752103 1528 9240 SH SOLE 9240 0 0 ISHARES TR NASDQ BIO INDX 464287556 1435 4894 SH SOLE 4894 0 0 ISHARES TR COHEN&ST RLTY 464287564 1386 13891 SH SOLE 13891 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1385 46379 SH SOLE 46379 0 0 CUMMINS INC COM 231021106 1372 9072 SH SOLE 9072 0 0 LOCKHEED MARTIN CORP COM 539830109 1355 5065 SH SOLE 5065 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1348 11242 SH SOLE 11242 0 0 MURPHY OIL CORP COM 626717102 1312 45895 SH SOLE 45895 0 0 JPMORGAN CHASE & CO COM 46625H100 1301 14810 SH SOLE 14810 0 0 ROCKWELL AUTOMATION INC COM 773903109 1292 8300 SH SOLE 8300 0 0 FIFTH THIRD BANCORP COM 316773100 1272 50097 SH SOLE 50097 0 0 GENERAL DYNAMICS CORP COM 369550108 1259 6728 SH SOLE 6728 0 0 ISHARES TR RUSSELL1000GRW 464287614 1223 10750 SH SOLE 10750 0 0 PEPSICO INC COM 713448108 1221 10913 SH SOLE 10913 0 0 WHOLE FOODS MKT INC COM 966837106 1193 40147 SH SOLE 40147 0 0 HOME DEPOT INC COM 437076102 1155 7866 SH SOLE 7866 0 0 GILEAD SCIENCES INC COM 375558103 1119 16475 SH SOLE 16475 0 0 ISHARES TR MSCI EMERG MKT 464287234 1108 28118 SH SOLE 28118 0 0 BED BATH & BEYOND INC COM 075896100 1060 26862 SH SOLE 26862 0 0 ISHARES TR DJ US TECH SEC 464287721 1059 7836 SH SOLE 7836 0 0 MACYS INC COM 55616P104 1051 35443 SH SOLE 35443 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1033 12955 SH SOLE 12955 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1010 9001 SH SOLE 9001 0 0 ISHARES TR BARCLYS TIPS BD 464287176 922 8043 SH SOLE 8043 0 0 LAUDER ESTEE COS INC CL A 518439104 892 10515 SH SOLE 10515 0 0 VALERO ENERGY CORP NEW COM 91913Y100 854 12880 SH SOLE 12880 0 0 GRAINGER W W INC COM 384802104 848 3644 SH SOLE 3644 0 0 ISHARES TR DJ US HEALTHCR 464287762 795 5106 SH SOLE 5106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 788 8025 SH SOLE 8025 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 781 7659 SH SOLE 7659 0 0 PROCTER & GAMBLE CO COM 742718109 779 8672 SH SOLE 8672 0 0 KIMBERLY CLARK CORP COM 494368103 731 5556 SH SOLE 5556 0 0 NORFOLK SOUTHERN CORP COM 655844108 637 5690 SH SOLE 5690 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 4333 SH SOLE 4333 0 0 ISHARES TR MSCI SMALL CAP 464288273 608 11235 SH SOLE 11235 0 0 VISA INC COM CL A 92826C839 598 6728 SH SOLE 6728 0 0 ISHARES 3-7 YR TR BD ETF 464288661 594 4830 SH SOLE 4830 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594 10882 SH SOLE 10882 0 0 KOHLS CORP COM 500255104 584 14680 SH SOLE 14680 0 0 SYSCO CORP COM 871829107 575 11084 SH SOLE 11084 0 0 ISHARES TR RUSSELL 1000 464287622 562 4282 SH SOLE 4282 0 0 TEXAS INSTRS INC COM 882508104 555 6895 SH SOLE 6895 0 0 KINDER MORGAN INC DEL COM 49456B101 554 25490 SH SOLE 25490 0 0 MCDONALDS CORP COM 580135101 550 4245 SH SOLE 4245 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 550 16105 SH SOLE 16105 0 0 ISHARES TR NATIONAL MUN ETF 464288414 529 4860 SH SOLE 4860 0 0 CERNER CORP COM 156782104 526 8933 SH SOLE 8933 0 0 AT&T INC COM 00206R102 481 11573 SH SOLE 11573 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 450 5324 SH SOLE 5324 0 0 MONSTER BEVERAGE CORP COM 611740101 444 9626 SH SOLE 9626 0 0 ISHARES TR DJ US FINL SEC 464287788 408 3921 SH SOLE 3921 0 0 ORACLE CORP COM 68389X105 376 8438 SH SOLE 8438 0 0 BOEING CO COM 097023105 362 2047 SH SOLE 2047 0 0 MEDTRONIC INC COM 585055106 352 4375 SH SOLE 4375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 2114 SH SOLE 2114 0 0 MONSANTO CO NEW COM 61166W101 352 3110 SH SOLE 3110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 352 3990 SH SOLE 3990 0 0 US BANCORP DEL COM NEW 902973304 333 6471 SH SOLE 6471 0 0 GENERAL ELECTRIC CO COM 369604103 324 10870 SH SOLE 10870 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 323 7620 SH SOLE 7620 0 0 EXPRESS SCRIPTS INC COM 302182100 320 4859 SH SOLE 4859 0 0 APACHE CORP COM 037411105 315 6125 SH SOLE 6125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1269 SH SOLE 1269 0 0 NORTHROP GRUMMAN CORP COM 666807102 297 1249 SH SOLE 1249 0 0 ABBOTT LABS COM 002824100 282 6358 SH SOLE 6358 0 0 DARDEN RESTAURANTS INC COM 237194105 270 3230 SH SOLE 3230 0 0 CVS CAREMARK CORPORATION COM 126650100 246 3130 SH SOLE 3130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 3664 SH SOLE 3664 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 237 5600 SH SOLE 5600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230 4815 SH SOLE 4815 0 0 ISHARES TR S&P SMLCP GROW 464287887 228 1491 SH SOLE 1491 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2520 SH SOLE 2520 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1900 SH SOLE 1900 0 0 ISHARES INC MSCI PAC J IDX 464286665 191 4267 SH SOLE 4267 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 183 1510 SH SOLE 1510 0 0 PFIZER INC COM 717081103 180 5251 SH SOLE 5251 0 0 LILLY ELI & CO COM 532457108 176 2097 SH SOLE 2097 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 175 1260 SH SOLE 1260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 172 3522 SH SOLE 3522 0 0 GOOGLE INC CL A 38259P508 167 197 SH SOLE 197 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 154 2827 SH SOLE 2827 0 0 ISHARES TR MSCI KLD400 SOC 464288570 146 1680 SH SOLE 1680 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 142 1022 SH SOLE 1022 0 0 ILLINOIS TOOL WKS INC COM 452308109 141 1066 SH SOLE 1066 0 0 TARGET CORP COM 87612E106 139 2513 SH SOLE 2513 0 0 ALTRIA GROUP INC COM 02209S103 138 1939 SH SOLE 1939 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 135 2933 SH SOLE 2933 0 0 GOOGLE INC CL A 38259P508 132 159 SH SOLE 159 0 0 AMEREN CORP COM 023608102 131 2395 SH SOLE 2395 0 0 DISNEY WALT CO COM DISNEY 254687106 129 1136 SH SOLE 1136 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 118 1539 SH SOLE 1539 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1040 SH SOLE 1040 0 0 INTUITIVE SURGICAL INC COM 46120E602 115 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1632 SH SOLE 1632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 2307 SH SOLE 2307 0 0 ISHARES TR RSSL MCRCP IDX 464288869 109 1276 SH SOLE 1276 0 0 JOHNSON CTLS INC COM 478366107 108 2553 SH SOLE 2553 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 1355 SH SOLE 1355 0 0