13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-02, with 114 holding rows worth $461,592,164.
- Accession
- 0001144204-13-037854
- Filer
- CIK 1318601
- Filed
- 2013-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 118 entries on the cover page, a total value of $461,592,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,592,164 with VALUE read as dollars, detected, 13F file number 028-11847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 470,739 | $54,370,322 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 513,575 | $41,537,946 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 988,301 | $35,183,512 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 268,600 | $24,257,234 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193,308 | $21,652,429 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,879 | $21,643,447 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,006 | $18,528,142 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 247,459 | $18,148,643 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,158 | $17,722,222 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,465 | $16,958,669 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 222,730 | $15,306,034 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 322,132 | $13,861,339 | dollars, detected | |
| VWO | 922042858 | SHS | 319,047 | $12,399,984 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 98,529 | $10,368,207 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,899 | $10,136,290 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,375 | $8,060,034 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,145 | $5,224,141 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,404 | $4,738,481 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,935 | $4,537,707 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,907 | $3,987,777 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,082 | $3,580,383 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,257 | $3,545,048 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,952 | $3,515,158 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 39,129 | $3,359,616 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 91,067 | $3,223,780 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40,693 | $3,132,929 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,318 | $3,010,299 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,729 | $2,876,966 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,930 | $2,857,246 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,052 | $2,818,068 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,472 | $2,675,331 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,295 | $2,635,036 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,518 | $2,524,336 | dollars, detected | |
| Intel Corp | 458140100 | COM | 102,556 | $2,484,926 | dollars, detected | |
| Southern Company | 842587107 | COM | 54,669 | $2,412,554 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 31,343 | $2,334,725 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,082 | $2,222,638 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,035,243 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,137 | $1,989,487 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,931 | $1,988,347 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,098 | $1,913,429 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 39,654 | $1,905,176 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,916 | $1,857,997 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,119 | $1,775,882 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,130 | $1,697,807 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,787 | $1,657,698 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,125 | $1,552,769 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 15,731 | $1,552,020 | dollars, detected | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,755 | $1,546,006 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,123 | $1,536,487 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,235 | $1,447,221 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,795 | $1,266,705 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,055 | $1,259,510 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,419 | $1,206,898 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,864 | $1,143,641 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,571 | $1,125,165 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,395 | $1,087,986 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,126 | $1,041,775 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,610 | $906,323 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 38,121 | $884,031 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 14,157 | $874,053 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,868 | $842,597 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 9,554 | $781,899 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,404 | $706,490 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,525 | $705,883 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,828 | $679,777 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,188 | $647,616 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,587 | $629,293 | dollars, detected | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 6,042 | $618,942 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,550 | $599,168 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,360 | $583,431 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,208 | $578,333 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,286 | $568,200 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,057 | $552,563 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,595 | $543,270 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,497 | $519,082 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,350 | $453,716 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,148 | $400,230 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,169 | $399,739 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,100 | $383,775 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,545 | $363,363 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,554 | $359,914 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,153 | $352,884 | dollars, detected | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 7,678 | $339,368 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,445 | $325,374 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,612 | $324,845 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,113 | $319,105 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,814 | $299,247 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,285 | $293,423 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,572 | $292,154 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,796 | $270,494 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,287 | $264,998 | dollars, detected | |
| VTI | 922908769 | COM | 3,129 | $258,637 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 5,281 | $240,972 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,585 | $234,018 | dollars, detected | |
| 38259p508 | COM | 250 | $220,093 | dollars, detected | ||
| E M C CORP MASS | 268648102 | COM | 8,905 | $210,336 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,329 | $175,738 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,020 | $174,972 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,633 | $172,356 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,736 | $171,206 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,467 | $170,611 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,580 | $163,340 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,501 | $151,311 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,410 | $129,716 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,283 | $128,694 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,552 | $128,468 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,620 | $121,615 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,128 | $118,764 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,413 | $115,735 | dollars, detected | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 2,324 | $114,457 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,197 | $106,808 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,910 | $101,821 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,035 | $100,068 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-037854 | this filing | 2013-07-02 | acceptance time not in the bulk data set |