13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 131 holding rows worth $489,064,044.
- Accession
- 0001144204-14-026036
- Filer
- CIK 1318601
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 131 entries on the cover page, a total value of $489,064,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,064,044 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 | 446,288 | $61,351,222 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,062,402 | $43,845,337 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 539,397 | $43,793,671 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 151,864 | $26,021,947 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228,051 | $25,117,525 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,196 | $21,545,204 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,178 | $19,119,270 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,344 | $17,159,941 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,016 | $17,123,833 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 241,074 | $17,024,636 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155,948 | $16,449,421 | dollars, detected | |
| VWO | 922042858 | SHS | 398,537 | $16,172,617 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 116,455 | $12,359,369 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 251,283 | $12,084,223 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,307 | $10,772,610 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,571 | $7,262,358 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 40,473 | $4,812,649 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,807 | $4,458,171 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,037 | $4,296,860 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,174 | $4,109,689 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,985 | $3,338,349 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,092 | $3,312,720 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,559 | $3,205,279 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,935 | $3,090,949 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,357 | $3,025,951 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,482 | $2,879,794 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,580 | $2,642,927 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,067 | $2,619,635 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,961 | $2,609,825 | dollars, detected | |
| Intel Corp | 458140100 | COM | 92,864 | $2,397,203 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,965 | $2,355,812 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,416 | $2,224,006 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,160 | $2,189,077 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 18,381 | $2,091,219 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,829 | $2,074,222 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,057,885 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,650 | $2,024,320 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,189 | $1,873,934 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,650 | $1,846,992 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 32,605 | $1,834,031 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,260 | $1,788,655 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,426 | $1,788,217 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,764 | $1,708,650 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,590 | $1,653,489 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,903 | $1,614,752 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 25,335 | $1,502,112 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,213 | $1,493,284 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,891 | $1,462,950 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,872 | $1,321,413 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,787 | $1,282,637 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,793 | $1,280,186 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,016 | $1,214,523 | dollars, detected | |
| APPLE INC | 37833100 | COM | 2,245 | $1,204,751 | dollars, detected | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS INC | 302182100 | COM | 15,657 | $1,175,684 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,036 | $1,149,196 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,247 | $1,127,513 | dollars, detected | |
| Southern Company | 842587107 | COM | 25,618 | $1,125,666 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,025 | $1,097,505 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,253 | $1,076,636 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,235 | $1,046,903 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,518 | $1,045,174 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,780 | $997,232 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,231 | $963,923 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,250 | $938,793 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,486 | $867,153 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 7,972 | $793,567 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,250 | $790,500 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,865 | $724,802 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,170 | $696,902 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,195 | $640,978 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,820 | $637,667 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,415 | $614,013 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,717 | $608,563 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,171 | $583,217 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,240 | $567,091 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,360 | $550,970 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,858 | $543,373 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,495 | $538,571 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,234 | $531,593 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,745 | $521,845 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,590 | $509,407 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,056 | $508,987 | dollars, detected | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 7,598 | $501,696 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,760 | $497,174 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,170 | $465,455 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,185 | $464,908 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,042 | $449,041 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,505 | $417,425 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,941 | $412,574 | dollars, detected | |
| 38259p508 | COM | 355 | $395,651 | dollars, detected | ||
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 12,650 | $384,434 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,612 | $378,450 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,040 | $332,694 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,298 | $329,574 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,559 | $319,798 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 5,188 | $313,926 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,883 | $287,413 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,370 | $286,787 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,965 | $284,197 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 4,026 | $263,260 | dollars, detected | |
| VTI | 922908769 | COM | 2,667 | $259,952 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 2,080 | $256,547 | dollars, detected | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 8,905 | $244,086 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,409 | $237,964 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,968 | $223,433 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,621 | $219,831 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,667 | $219,334 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,347 | $216,587 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,736 | $209,049 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,465 | $204,472 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,576 | $204,082 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,054 | $197,109 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $191,162 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,505 | $181,279 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,183 | $179,283 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,275 | $170,955 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,580 | $169,403 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,346 | $165,041 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,980 | $160,159 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 3,115 | $157,588 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,920 | $157,190 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,267 | $141,755 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,411 | $139,983 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $129,572 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,686 | $127,773 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $118,220 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,750 | $117,040 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 8,300 | $111,303 | dollars, detected | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,020 | $104,939 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,685 | $100,500 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,451 | $100,270 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-026036 | this filing | 2014-04-30 | acceptance time not in the bulk data set |