13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 141 holding rows worth $495,445,000.
- Accession
- 0001144204-14-043026
- Filer
- CIK 1318601
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 142 entries on the cover page, a total value of $495,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,445,000 with VALUE read as thousands by filing date, 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 | 446,759 | $63,922,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,146,403 | $48,825,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 571,090 | $46,955,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 152,797 | $27,416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,277 | $24,691,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196,645 | $22,685,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,522 | $19,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 427,045 | $18,418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 244,868 | $18,326,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 143,384 | $15,799,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,600 | $15,681,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,182 | $14,814,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 123,971 | $13,416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,954 | $9,705,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,611 | $6,916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,505 | $5,157,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100,118 | $4,931,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,782 | $4,516,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,953 | $4,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,473 | $3,607,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,160 | $3,597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,767 | $3,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,074 | $3,129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,877 | $3,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,473 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,186 | $2,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,290 | $2,799,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,965 | $2,659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,145 | $2,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,435 | $2,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,856 | $2,314,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,260 | $2,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,186 | $2,058,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,214 | $2,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,758 | $1,950,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,430 | $1,940,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,149 | $1,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,949 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,412 | $1,824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,390 | $1,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,095 | $1,792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,302 | $1,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,548 | $1,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,556 | $1,655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,460 | $1,520,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,215 | $1,443,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,380 | $1,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 33,631 | $1,402,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,794 | $1,336,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,513 | $1,320,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,250 | $1,265,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,247 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,706 | $1,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,646 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,523 | $1,103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,035 | $1,089,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,780 | $1,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 14,842 | $1,029,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,190 | $994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,808 | $990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,542 | $961,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,065 | $947,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,023 | $929,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,353 | $899,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,309 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,250 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,752 | $792,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,170 | $723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,153 | $669,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,415 | $662,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,148 | $604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,809 | $599,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,392 | $593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,621 | $592,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,858 | $592,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,480 | $588,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,745 | $571,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,570 | $557,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,625 | $551,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,649 | $532,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,760 | $530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,435 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,626 | $512,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,985 | $477,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 12,650 | $458,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,795 | $457,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,505 | $440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,521 | $433,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,080 | $428,000 | thousands by filing date | |
| 38259p508 | COM | 690 | $400,000 | thousands by filing date | ||
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,612 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,608 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,559 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 2,531 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,439 | $320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,165 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,152 | $316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,952 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,105 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,956 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,684 | $253,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,611 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,450 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,839 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,660 | $220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,610 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,955 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,134 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,605 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,337 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,880 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,346 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,295 | $199,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 999 | $196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,734 | $195,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,506 | $191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,183 | $181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,163 | $178,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,275 | $178,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,510 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,474 | $165,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,380 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 1,920 | $162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,263 | $160,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,385 | $159,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,260 | $155,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 8,300 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,980 | $144,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,267 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $132,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,005 | $132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,750 | $130,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,035 | $127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,021 | $120,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,500 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,685 | $113,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,557 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,150 | $101,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-043026 | this filing | 2014-07-15 | acceptance time not in the bulk data set |