Acropolis Investment Management, LLC Q4 2016 Filing

Filed January 6, 2017

Portfolio Value

$540.3M

Holdings

134

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	499,821	$82.6M	15.29%
2	VEAVANGUARD TAX-MANAGED FD	1,699,569	$62.1M	11.49%
3	BNDVANGUARD BD INDEX FD INC	765,227	$61.8M	11.44%
4	VOOVANGUARD INDEX FDS	219,251	$45.0M	8.33%
5	IJRISHARES TR	238,265	$32.8M	6.06%
6	VMBSVANGUARD SCOTTSDALE FDS	514,574	$26.9M	4.98%
7	VNQVANGUARD INDEX FDS	274,383	$22.6M	4.19%
8	VWOVANGUARD INTL EQUITY INDEX F	573,088	$20.5M	3.79%
9	IVVISHARES TR	61,049	$13.7M	2.54%
10	AGGISHARES TR	112,108	$12.1M	2.24%
11	IGIBISHARES TR	101,466	$11.0M	2.03%
12	MBBISHARES TR	69,835	$7.4M	1.37%
13	EFAISHARES TR	124,196	$7.2M	1.33%
14	IVEISHARES TR	68,882	$7.0M	1.29%
15	IVWISHARES TR	40,053	$4.9M	0.90%
16	IWRISHARES TR	21,616	$3.9M	0.72%
17	INTCINTEL CORP	105,261	$3.8M	0.71%
18	JNJJOHNSON & JOHNSON	29,974	$3.5M	0.64%
19	UNHUNITEDHEALTH GROUP INC	21,413	$3.4M	0.63%
20	TRVTRAVELERS COMPANIES INC	25,356	$3.1M	0.57%
21	CVXCHEVRON CORP NEW	24,699	$2.9M	0.54%
22	AQLTISHARES TR	52,143	$2.8M	0.52%
23	IWDISHARES TR	24,523	$2.7M	0.51%
24	IGSBISHARES TR	25,185	$2.6M	0.49%
25	WMTWAL MART STORES INC	36,984	$2.6M	0.47%
26	TJXTJX COS INC NEW	32,175	$2.4M	0.45%
27	XOMEXXON MOBIL CORP	26,433	$2.4M	0.44%
28	MMM3M CO	13,034	$2.3M	0.43%
29	IBMINTERNATIONAL BUSINESS MACHS	13,914	$2.3M	0.43%
30	WFCWELLS FARGO & CO NEW	41,884	$2.3M	0.43%
31	MSFTMICROSOFT CORP	36,841	$2.3M	0.42%
32	MPCMARATHON PETE CORP	45,240	$2.3M	0.42%
33	DEDEERE & CO	21,660	$2.2M	0.41%
34	AAPLAPPLE INC	19,243	$2.2M	0.41%
35	KRKROGER CO	62,414	$2.2M	0.40%
36	EMREMERSON ELEC CO	36,505	$2.0M	0.38%
37	IWMISHARES TR	14,819	$2.0M	0.37%
38	COFCAPITAL ONE FINL CORP	21,722	$1.9M	0.35%
39	—TESORO CORP	21,016	$1.8M	0.34%
40	GAPGAP INC DEL	76,480	$1.7M	0.32%
41	IYRISHARES TR	21,800	$1.7M	0.31%
42	MURMURPHY OIL CORP	51,470	$1.6M	0.30%
43	AXPAMERICAN EXPRESS CO	19,132	$1.4M	0.26%
44	XLKSELECT SECTOR SPDR TR	29,148	$1.4M	0.26%
45	FITBFIFTH THIRD BANCORP	51,101	$1.4M	0.26%
46	IBBISHARES TR	5,044	$1.3M	0.25%
47	JPMJPMORGAN CHASE & CO	15,420	$1.3M	0.25%
48	ICFISHARES TR	13,266	$1.3M	0.24%
49	LMTLOCKHEED MARTIN CORP	5,254	$1.3M	0.24%
50	SCHFSCHWAB STRATEGIC TR	46,769	$1.3M	0.24%
51	ACNACCENTURE PLC IRELAND	11,027	$1.3M	0.24%
52	FDO.FMACYS INC	35,961	$1.3M	0.24%
53	TIPISHARES TR	11,172	$1.3M	0.23%
54	ELVANTHEM INC	8,563	$1.2M	0.23%
55	CMICUMMINS INC	8,942	$1.2M	0.23%
56	—WHOLE FOODS MKT INC	38,962	$1.2M	0.22%
57	GDGENERAL DYNAMICS CORP	6,859	$1.2M	0.22%
58	ROKROCKWELL AUTOMATION INC	8,780	$1.2M	0.22%
59	GILDGILEAD SCIENCES INC	16,355	$1.2M	0.22%
60	IWFISHARES TR	10,773	$1.1M	0.21%
61	BBBYEURBED BATH & BEYOND INC	27,227	$1.1M	0.20%
62	PEPPEPSICO INC	10,278	$1.1M	0.20%
63	UTXZUNITED TECHNOLOGIES CORP	9,467	$1.0M	0.19%
64	VCSHVANGUARD SCOTTSDALE FDS	12,955	$1.0M	0.19%
65	EEMISHARES TR	28,928	$1.0M	0.19%
66	IEIISHARES	7,905	$968K	0.18%
67	IYWISHARES TR	7,991	$961K	0.18%
68	HDHOME DEPOT INC	6,866	$921K	0.17%
69	GWWGRAINGER W W INC	3,475	$807K	0.15%
70	ELLAUDER ESTEE COS INC	9,900	$757K	0.14%
71	PGPROCTER & GAMBLE CO	8,997	$756K	0.14%
72	VLOVALERO ENERGY CORP NEW	11,005	$752K	0.14%
73	VOEVANGUARD INDEX FDS	7,630	$742K	0.14%
74	IYHISHARES TR	5,136	$740K	0.14%
75	DGXQUEST DIAGNOSTICS INC	7,750	$712K	0.13%
76	NSCNORFOLK SOUTHERN CORP	6,367	$688K	0.13%
77	KMBKIMBERLY CLARK CORP	5,916	$675K	0.12%
78	KSSKOHLS CORP	13,530	$668K	0.12%
79	SCZISHARES TR	11,820	$589K	0.11%
80	VBKVANGUARD INDEX FDS	4,327	$576K	0.11%
81	XLFISELECT SECTOR SPDR TR	10,882	$563K	0.10%
82	SPIBSPDR SERIES TRUST	16,105	$546K	0.10%
83	MCDMCDONALDS CORP	4,435	$540K	0.10%
84	IWBISHARES TR	4,325	$538K	0.10%
85	SYYSYSCO CORP	9,499	$526K	0.10%
86	VVISA INC	6,728	$525K	0.10%
87	TAT&T INC	11,559	$492K	0.09%
88	TXNTEXAS INSTRS INC	6,325	$462K	0.09%
89	CERNCHFCERNER CORP	9,633	$456K	0.08%
90	MNSTMONSTER BEVERAGE CORP	10,241	$454K	0.08%
91	KMIKINDER MORGAN INC DEL	21,295	$441K	0.08%
92	—ST JUDE MED INC	5,436	$436K	0.08%
93	9990302DAPACHE CORP	6,280	$399K	0.07%
94	IYFISHARES TR	3,921	$398K	0.07%
95	MUBISHARES TR	3,570	$386K	0.07%
96	—EXPRESS SCRIPTS INC	5,114	$352K	0.07%
97	USBUS BANCORP DEL	6,770	$348K	0.06%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	2,114	$345K	0.06%
99	ORCLORACLE CORP	8,978	$345K	0.06%
100	GEGENERAL ELECTRIC CO	10,870	$343K	0.06%

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