13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-12, with 144 holding rows worth $515,680,205.
- Accession
- 0001144204-15-001748
- Filer
- CIK 1318601
- Filed
- 2015-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 145 entries on the cover page, a total value of $515,680,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,680,205 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 | 467,819 | $67,740,205 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 645,684 | $53,184,954 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,309,628 | $49,608,723 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 163,088 | $30,725,779 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,246 | $26,489,928 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 214,543 | $24,030,979 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 251,220 | $20,348,796 | dollars, detected | |
| VWO | 922042858 | SHS | 475,406 | $19,025,740 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,949 | $17,943,919 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 149,939 | $16,391,331 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,157 | $16,168,279 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,103 | $15,317,461 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,360 | $15,288,965 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,900 | $9,484,947 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,789 | $6,637,907 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 38,799 | $4,352,480 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,927 | $4,344,243 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,590 | $4,274,554 | dollars, detected | |
| Intel Corp | 458140100 | COM | 98,951 | $3,590,920 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,772 | $3,426,945 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,523 | $3,308,329 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,092 | $3,188,774 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,696 | $3,070,063 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,096 | $3,062,557 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,489 | $2,911,132 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,840 | $2,906,496 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 38,610 | $2,538,608 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,930 | $2,453,632 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,588 | $2,384,511 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 25,265 | $2,367,347 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,657 | $2,355,677 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,876 | $2,350,476 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,967 | $2,304,485 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,215 | $2,205,714 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,260 | $2,195,359 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,116 | $2,080,293 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,048,880 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,792 | $2,008,612 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,889 | $1,907,471 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,774 | $1,894,388 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,772 | $1,776,070 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,690 | $1,738,918 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,822 | $1,687,990 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,230 | $1,681,039 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25,829 | $1,670,103 | dollars, detected | |
| APPLE INC | 37833100 | COM | 14,793 | $1,632,856 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 34,346 | $1,595,372 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,368 | $1,554,424 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 16,110 | $1,551,554 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,560 | $1,435,326 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,003 | $1,366,608 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,250 | $1,366,575 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,158 | $1,302,763 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,394 | $1,293,934 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,998 | $1,242,739 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,166 | $1,176,966 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,780 | $1,121,130 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 13,162 | $1,114,427 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 9,118 | $1,089,329 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,126 | $1,054,427 | dollars, detected | |
| Anthem Inc. | 36752103 | COM | 8,325 | $1,046,190 | dollars, detected | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,432 | $1,021,957 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,827 | $968,301 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,659 | $818,795 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,250 | $794,592 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,860 | $784,974 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,365 | $770,638 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,732 | $762,855 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,415 | $741,975 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,736 | $707,648 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,450 | $673,402 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,020 | $633,625 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,400 | $629,280 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,976 | $624,298 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,235 | $624,220 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,753 | $590,779 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,843 | $581,610 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,480 | $521,414 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,720 | $515,944 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,858 | $505,913 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,334 | $499,546 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,980 | $479,625 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,760 | $436,760 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,273 | $432,774 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,612 | $414,066 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,640 | $407,981 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,505 | $399,990 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,439 | $398,954 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,609 | $391,741 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,745 | $386,194 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,135 | $376,344 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,245 | $375,555 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 8,630 | $363,409 | dollars, detected | |
| 38259p508 | COM | 676 | $357,243 | dollars, detected | ||
| VTI | 922908769 | COM | 3,202 | $339,412 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,410 | $333,080 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,935 | $290,624 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,160 | $289,235 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,462 | $261,607 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,269 | $260,830 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,155 | $260,445 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,540 | $259,573 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,130 | $239,622 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,194 | $237,297 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,445 | $235,629 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,605 | $232,653 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 3,541 | $230,271 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,134 | $222,212 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,495 | $213,836 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,667 | $211,120 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 1,617 | $210,178 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 2,072 | $200,652 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,150 | $197,411 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,680 | $197,309 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,050 | $189,795 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 3,430 | $186,455 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,979 | $186,138 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,925 | $182,298 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,483 | $179,126 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,396 | $178,451 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,365 | $170,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 3,275 | $158,314 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,980 | $157,445 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,480 | $156,865 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,030 | $154,686 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,215 | $152,592 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,933 | $152,516 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,245 | $152,276 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,414 | $150,590 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 8,300 | $147,491 | dollars, detected | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $143,434 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,665 | $142,957 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,145 | $140,369 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,000 | $137,270 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,155 | $128,345 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,485 | $122,436 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,020 | $119,241 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,557 | $115,116 | dollars, detected | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,522 | $113,130 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,407 | $111,028 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,688 | $107,002 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,470 | $106,134 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 655 | $104,335 | dollars, detected | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 3,375 | $100,373 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-001748 | this filing | 2015-01-12 | acceptance time not in the bulk data set |