13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 127 holding rows worth $478,207,621.
- Accession
- 0001144204-13-056214
- Filer
- CIK 1318601
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 127 entries on the cover page, a total value of $478,207,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,207,621 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 | 466,954 | $57,967,673 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,020,727 | $40,400,377 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480,801 | $38,887,185 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,657 | $25,015,582 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 294,379 | $22,667,183 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,681 | $20,678,807 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 187,898 | $20,142,656 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,562 | $18,084,967 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,901 | $17,360,777 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,896 | $16,872,410 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 333,071 | $15,870,830 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 233,895 | $15,469,784 | dollars, detected | |
| VWO | 922042858 | SHS | 332,725 | $13,353,913 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 103,739 | $10,988,035 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,317 | $10,738,768 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,700 | $7,651,864 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 43,036 | $5,228,837 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,251 | $4,579,817 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,000 | $4,450,240 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,351 | $4,350,645 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,701 | $3,964,675 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,017 | $3,190,865 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 36,074 | $3,127,255 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,342 | $3,120,454 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,505 | $3,040,187 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,525 | $3,000,614 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 38,860 | $2,937,397 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,042 | $2,756,892 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,309 | $2,740,125 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 80,444 | $2,720,624 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,579 | $2,645,831 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,643 | $2,520,531 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,843 | $2,429,034 | dollars, detected | |
| Intel Corp | 458140100 | COM | 101,554 | $2,327,717 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,032 | $2,318,074 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,845 | $2,188,008 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,234 | $2,111,772 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,048,108 | dollars, detected | |
| Southern Company | 842587107 | COM | 46,919 | $1,932,135 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,840 | $1,930,621 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 36,679 | $1,927,481 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,543 | $1,820,745 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,456 | $1,759,476 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,449 | $1,690,181 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 15,016 | $1,680,666 | dollars, detected | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 8,349 | $1,546,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,600 | $1,500,876 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,122 | $1,447,530 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,780 | $1,421,644 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,447 | $1,410,799 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,055 | $1,384,998 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,488 | $1,289,362 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,527 | $1,239,518 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,593 | $1,186,520 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,041 | $1,142,800 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,464 | $1,122,898 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,678 | $1,122,702 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,296 | $1,108,091 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,335 | $1,075,951 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,930 | $1,063,824 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 16,026 | $990,407 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 38,148 | $911,361 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,780 | $899,789 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,250 | $784,571 | dollars, detected | |
| APPLE INC | 37833100 | COM | 1,637 | $780,440 | dollars, detected | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,535 | $759,454 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,404 | $739,916 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 6,170 | $724,975 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,970 | $724,340 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 8,629 | $721,471 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,928 | $680,974 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,293 | $646,044 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,406 | $645,980 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,226 | $638,103 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,575 | $626,349 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,413 | $622,430 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,208 | $592,679 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,870 | $576,219 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,407 | $565,959 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,360 | $564,059 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,369 | $554,814 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,486 | $530,999 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,372 | $528,296 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,630 | $485,846 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,430 | $464,373 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,590 | $451,349 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,240 | $414,648 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,505 | $413,768 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 7,678 | $413,076 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,214 | $364,821 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 7,148 | $359,759 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,612 | $340,161 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,065 | $328,921 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,004 | $319,713 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,365 | $313,974 | dollars, detected | |
| 38259p508 | COM | 350 | $306,569 | dollars, detected | ||
| PepsiCo,Inc. | 713448108 | COM | 3,680 | $292,560 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,418 | $267,535 | dollars, detected | |
| VTI | 922908769 | COM | 3,011 | $263,923 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 4,906 | $263,158 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,397 | $261,161 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 8,300 | $252,071 | dollars, detected | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,971 | $240,762 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,585 | $235,898 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,905 | $227,612 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,225 | $226,086 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,520 | $218,207 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,014 | $217,552 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,307 | $191,442 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,815 | $185,330 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,521 | $182,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,501 | $173,845 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,580 | $171,131 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,674 | $170,975 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,275 | $164,241 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,560 | $156,854 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,151 | $155,437 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,620 | $128,778 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,413 | $125,735 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,283 | $124,032 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,628 | $122,662 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,510 | $120,569 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,128 | $112,060 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,197 | $111,967 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $102,879 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,724 | $100,957 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,165 | $100,196 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-056214 | this filing | 2013-10-22 | acceptance time not in the bulk data set |