0001144204-15-042964.txt : 20150717 0001144204-15-042964.hdr.sgml : 20150717 20150717100151 ACCESSION NUMBER: 0001144204-15-042964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15992915 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 06-30-2015 06-30-2015 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 07-17-2015 0 131 511215
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 69111 460800 SH SOLE 460800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55401 681769 SH SOLE 681769 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 53671 1353611 SH SOLE 1353611 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 32757 173462 SH SOLE 173462 0 0 ISHARES TR S&P SMLCAP 600 464287804 27400 232443 SH SOLE 232443 0 0 ISHARES TR BARCLYS TIPS BD 464287176 24674 220205 SH SOLE 220205 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20607 504089 SH SOLE 504089 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18565 248554 SH SOLE 248554 0 0 ISHARES TR BARCLYS MBS BD 464288588 17535 161437 SH SOLE 161437 0 0 ISHARES TR BARCLY USAGG B 464287226 16854 154934 SH SOLE 154934 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 15360 145823 SH SOLE 145823 0 0 ISHARES TR BARCLYS INTER CR 464288638 14668 134739 SH SOLE 134739 0 0 ISHARES TR S&P 500 IN 464287200 14580 70361 SH SOLE 70361 0 0 ISHARES TR MSCI EAFE IDX 464287465 9100 143328 SH SOLE 143328 0 0 ISHARES TR S&P 500 VALUE 464287408 7019 76122 SH SOLE 76122 0 0 ISHARES TR S&P500 GRW 464287309 4943 43417 SH SOLE 43417 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4037 23705 SH SOLE 23705 0 0 CHEVRON CORP NEW COM 166764100 3519 36478 SH SOLE 36478 0 0 ISHARES TR NASDQ BIO INDX 464287556 3172 8598 SH SOLE 8598 0 0 INTEL CORP COM 458140100 3139 103196 SH SOLE 103196 0 0 JOHNSON & JOHNSON COM 478160104 3127 32083 SH SOLE 32083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2812 23050 SH SOLE 23050 0 0 WAL MART STORES INC COM 931142103 2806 39563 SH SOLE 39563 0 0 ISHARES TR RUSSELL1000VAL 464287598 2752 26678 SH SOLE 26678 0 0 MACYS INC COM 55616P104 2643 39170 SH SOLE 39170 0 0 WELLS FARGO & CO NEW COM 949746101 2606 46341 SH SOLE 46341 0 0 EXXON MOBIL CORP COM 30231G102 2595 31190 SH SOLE 31190 0 0 ISHARES TR RUSSELL 2000 464287655 2212 17714 SH SOLE 17714 0 0 ISHARES TR DJ US REAL EST 464287739 2064 28946 SH SOLE 28946 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2048 25730 SH SOLE 25730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2014 12379 SH SOLE 12379 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1881 16956 SH SOLE 16956 0 0 APPLE INC COM 37833100 1787 14248 SH SOLE 14248 0 0 3M CO COM 88579Y101 1728 11199 SH SOLE 11199 0 0 NORFOLK SOUTHERN CORP COM 655844108 1684 19277 SH SOLE 19277 0 0 CVS CAREMARK CORPORATION COM 126650100 1681 16030 SH SOLE 16030 0 0 EMERSON ELEC CO COM 291011104 1679 30292 SH SOLE 30292 0 0 LOCKHEED MARTIN CORP COM 539830109 1678 9024 SH SOLE 9024 0 0 MICROSOFT CORP COM 594918104 1650 37366 SH SOLE 37366 0 0 TRAVELERS COMPANIES INC COM 89417E109 1625 16810 SH SOLE 16810 0 0 AMERICAN EXPRESS CO COM 25816109 1591 20465 SH SOLE 20465 0 0 MARATHON PETE CORP COM 56585A102 1570 30015 SH SOLE 30015 0 0 CERNER CORP COM 156782104 1570 22734 SH SOLE 22734 0 0 PROCTER & GAMBLE CO COM 742718109 1524 19485 SH SOLE 19485 0 0 MCDONALDS CORP COM 580135101 1508 15859 SH SOLE 15859 0 0 GAP INC DEL COM 364760108 1474 38620 SH SOLE 38620 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1469 35492 SH SOLE 35492 0 0 DEERE & CO COM 244199105 1445 14885 SH SOLE 14885 0 0 GENERAL DYNAMICS CORP COM 369550108 1432 10108 SH SOLE 10108 0 0 ANTHEM INC COM 36752103 1337 8147 SH SOLE 8147 0 0 ISHARES TR MSCI EMERG MKT 464287234 1276 32198 SH SOLE 32198 0 0 ISHARES TR RUSSELL1000GRW 464287614 1250 12623 SH SOLE 12623 0 0 ISHARES TR COHEN&ST RLTY 464287564 1198 13366 SH SOLE 13366 0 0 ISHARES TR DJ US HEALTHCR 464287762 1172 7381 SH SOLE 7381 0 0 ISHARES TR DJ US TECH SEC 464287721 1120 10699 SH SOLE 10699 0 0 TESORO CORP COM 881609101 1083 12830 SH SOLE 12830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1032 33854 SH SOLE 33854 0 0 TARGET CORP COM 87612E106 948 11618 SH SOLE 11618 0 0 PEPSICO INC COM 713448108 917 9829 SH SOLE 9829 0 0 EXPRESS SCRIPTS INC COM 302182100 904 10167 SH SOLE 10167 0 0 KOHLS CORP COM 500255104 897 14330 SH SOLE 14330 0 0 MONSTER BEVERAGE CORP COM 611740101 892 6656 SH SOLE 6656 0 0 KIMBERLY CLARK CORP COM 494368103 860 8116 SH SOLE 8116 0 0 JPMORGAN CHASE & CO COM 46625H100 809 11946 SH SOLE 11946 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 802 9503 SH SOLE 9503 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 790 23250 SH SOLE 23250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 7995 SH SOLE 7995 0 0 MONSANTO CO NEW COM 61166W101 705 6618 SH SOLE 6618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 694 5450 SH SOLE 5450 0 0 ISHARES INC MSCI PAC J IDX 464286665 690 15908 SH SOLE 15908 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 13892 SH SOLE 13892 0 0 ORACLE CORP COM 68389X105 611 15161 SH SOLE 15161 0 0 VISA INC COM CL A 92826C839 588 8755 SH SOLE 8755 0 0 AT&T INC COM 00206R102 586 16500 SH SOLE 16500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 4274 SH SOLE 4274 0 0 MURPHY OIL CORP COM 626717102 521 12530 SH SOLE 12530 0 0 ROCKWELL AUTOMATION INC COM 773903109 505 4055 SH SOLE 4055 0 0 LILLY ELI & CO COM 532457108 500 5986 SH SOLE 5986 0 0 BAXTER INTL INC COM 71813109 499 7130 SH SOLE 7130 0 0 BED BATH & BEYOND INC COM 75896100 452 6550 SH SOLE 6550 0 0 ISHARES TR DJ US FINL SEC 464287788 439 4895 SH SOLE 4895 0 0 CAPITAL ONE FINL CORP COM 14040H105 431 4895 SH SOLE 4895 0 0 ISHARES TR RUSSELL 1000 464287622 419 3612 SH SOLE 3612 0 0 NORTHROP GRUMMAN CORP COM 666807102 408 2575 SH SOLE 2575 0 0 GENERAL ELECTRIC CO COM 369604103 405 15245 SH SOLE 15245 0 0 TJX COS INC NEW COM 872540109 403 6085 SH SOLE 6085 0 0 LAUDER ESTEE COS INC CL A 518439104 397 4585 SH SOLE 4585 0 0 JOHNSON CTLS INC COM 478366107 391 7894 SH SOLE 7894 0 0 CUMMINS INC COM 231021106 384 2930 SH SOLE 2930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 376 2759 SH SOLE 2759 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3825 SH SOLE 3825 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3535 SH SOLE 3535 0 0 MEDTRONIC INC COM 585055106 324 4375 SH SOLE 4375 0 0 SYSCO CORP COM 871829107 310 8585 SH SOLE 8585 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3990 SH SOLE 3990 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297 7439 SH SOLE 7439 0 0 FIFTH THIRD BANCORP COM 316773100 292 14045 SH SOLE 14045 0 0 BOEING CO COM 97023105 288 2077 SH SOLE 2077 0 0 ST JUDE MED INC COM 790849103 279 3816 SH SOLE 3816 0 0 US BANCORP DEL COM NEW 902973304 277 6393 SH SOLE 6393 0 0 ISHARES INC CORE MSCI EMKT 46434G103 262 5460 SH SOLE 5460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 1269 SH SOLE 1269 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 243 2270 SH SOLE 2270 0 0 DARDEN RESTAURANTS INC COM 237194105 241 3397 SH SOLE 3397 0 0 PFIZER INC COM 717081103 239 7134 SH SOLE 7134 0 0 ISHARES TR MSCI SMALL CAP 464288273 235 4615 SH SOLE 4615 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 235 4445 SH SOLE 4445 0 0 HOME DEPOT INC COM 437076102 230 2068 SH SOLE 2068 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 4199 SH SOLE 4199 0 0 APACHE CORP COM 37411105 223 3870 SH SOLE 3870 0 0 ISHARES TR S&P SMLCP GROW 464287887 220 1677 SH SOLE 1677 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 4029 SH SOLE 4029 0 0 SOUTHERN CO COM 842587107 191 4558 SH SOLE 4558 0 0 ISHARES 3-7 YR TR BD ETF 464288661 183 1490 SH SOLE 1490 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 182 7980 SH SOLE 7980 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 1215 SH SOLE 1215 0 0 GOOGLE INC CL A 38259P508 168 323 SH SOLE 323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166 3560 SH SOLE 3560 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 165 3275 SH SOLE 3275 0 0 GOOGLE INC CL A 38259P508 164 303 SH SOLE 303 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 6428 SH SOLE 6428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 2133 SH SOLE 2133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 157 3785 SH SOLE 3785 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 153 2302 SH SOLE 2302 0 0 CISCO SYS INC COM 17275R102 141 2933 SH SOLE 2933 0 0 SIGMA ALDRICH CORP COM 826552101 141 5129 SH SOLE 5129 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 139 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 2670 SH SOLE 2670 0 0 ALTRIA GROUP INC COM 02209S103 116 4750 SH SOLE 4750 0 0 INGERSOLL-RAND PLC SHS G47791101 112 2285 SH SOLE 2285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1571 SH SOLE 1571 0 0