Acropolis Investment Management, LLC Q3 2016 Filing

Filed October 5, 2016

Portfolio Value

$540.5M

Holdings

134

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	512,118	$79.2M	14.66%
2	BNDVANGUARD BD INDEX FD INC	782,659	$65.9M	12.18%
3	VEAVANGUARD TAX-MANAGED FD	1,686,703	$63.1M	11.67%
4	VOOVANGUARD INDEX FDS	219,257	$43.6M	8.06%
5	IJRISHARES TR	246,889	$30.7M	5.67%
6	VMBSVANGUARD SCOTTSDALE FDS	512,799	$27.7M	5.12%
7	VNQVANGUARD INDEX FDS	268,426	$23.3M	4.31%
8	VWOVANGUARD INTL EQUITY INDEX F	569,617	$21.4M	3.97%
9	IVVISHARES TR	61,725	$13.4M	2.48%
10	AGGISHARES TR	114,339	$12.9M	2.38%
11	IGIBISHARES TR	101,420	$11.3M	2.09%
12	MBBISHARES TR	91,347	$10.1M	1.86%
13	EFAISHARES TR	128,085	$7.6M	1.40%
14	IVEISHARES TR	69,492	$6.6M	1.22%
15	IVWISHARES TR	39,773	$4.8M	0.90%
16	INTCINTEL CORP	108,738	$4.1M	0.76%
17	IWRISHARES TR	22,625	$3.9M	0.73%
18	JNJJOHNSON & JOHNSON	31,674	$3.7M	0.69%
19	UNHUNITEDHEALTH GROUP INC	23,033	$3.2M	0.60%
20	TRVTRAVELERS COMPANIES INC	26,510	$3.0M	0.56%
21	WMTWAL MART STORES INC	38,704	$2.8M	0.52%
22	CVXCHEVRON CORP NEW	26,284	$2.7M	0.50%
23	IGSBISHARES TR	25,442	$2.7M	0.50%
24	IWDISHARES TR	25,258	$2.7M	0.49%
25	TJXTJX COS INC NEW	31,870	$2.4M	0.44%
26	AQLTISHARES TR	42,834	$2.4M	0.44%
27	XOMEXXON MOBIL CORP	26,709	$2.3M	0.43%
28	MMM3M CO	13,202	$2.3M	0.43%
29	IBMINTERNATIONAL BUSINESS MACHS	13,938	$2.2M	0.41%
30	—APPLE INC	19,030	$2.2M	0.40%
31	MSFTMICROSOFT CORP	36,537	$2.1M	0.39%
32	EMREMERSON ELEC CO	37,663	$2.1M	0.38%
33	IWMISHARES TR	16,043	$2.0M	0.37%
34	DEDEERE & CO	23,220	$2.0M	0.37%
35	WFCWELLS FARGO & CO NEW	43,714	$1.9M	0.36%
36	MPCMARATHON PETE CORP	46,395	$1.9M	0.35%
37	MURMURPHY OIL CORP	59,915	$1.8M	0.34%
38	KRKROGER CO	58,710	$1.7M	0.32%
39	—TESORO CORP	21,718	$1.7M	0.32%
40	IYRISHARES TR	21,309	$1.7M	0.32%
41	TIPISHARES TR	14,644	$1.7M	0.32%
42	GAPGAP INC DEL	74,920	$1.7M	0.31%
43	IBBISHARES TR	5,338	$1.5M	0.29%
44	COFCAPITAL ONE FINL CORP	20,810	$1.5M	0.28%
45	XLKSELECT SECTOR SPDR TR	30,678	$1.5M	0.27%
46	LMTLOCKHEED MARTIN CORP	5,935	$1.4M	0.26%
47	ICFISHARES TR	13,146	$1.4M	0.26%
48	ACNACCENTURE PLC IRELAND	11,185	$1.4M	0.25%
49	SCHFSCHWAB STRATEGIC TR	47,194	$1.4M	0.25%
50	FDO.FMACYS INC	36,375	$1.3M	0.25%
51	AXPAMERICAN EXPRESS CO	18,585	$1.2M	0.22%
52	IWFISHARES TR	11,292	$1.2M	0.22%
53	GILDGILEAD SCIENCES INC	14,585	$1.2M	0.21%
54	GDGENERAL DYNAMICS CORP	7,363	$1.1M	0.21%
55	ROKROCKWELL AUTOMATION INC	8,930	$1.1M	0.20%
56	BBBYEURBED BATH & BEYOND INC	25,020	$1.1M	0.20%
57	EEMISHARES TR	28,581	$1.1M	0.20%
58	—ANTHEM INC	8,436	$1.1M	0.20%
59	VCSHVANGUARD SCOTTSDALE FDS	12,955	$1.0M	0.19%
60	FITBFIFTH THIRD BANCORP	50,981	$1.0M	0.19%
61	CMICUMMINS INC	8,125	$1.0M	0.19%
62	JPMJPMORGAN CHASE & CO	15,440	$1.0M	0.19%
63	PEPPEPSICO INC	9,396	$1.0M	0.19%
64	UTXZUNITED TECHNOLOGIES CORP	10,001	$1.0M	0.19%
65	IYWISHARES TR	8,375	$997K	0.18%
66	—WHOLE FOODS MKT INC	34,455	$977K	0.18%
67	PGPROCTER & GAMBLE CO	9,768	$877K	0.16%
68	HDHOME DEPOT INC	6,711	$864K	0.16%
69	ELLAUDER ESTEE COS INC	9,645	$854K	0.16%
70	IYHISHARES TR	5,649	$849K	0.16%
71	CERNCHFCERNER CORP	13,404	$828K	0.15%
72	KMBKIMBERLY CLARK CORP	6,216	$784K	0.15%
73	VOEVANGUARD INDEX FDS	7,590	$710K	0.13%
74	GWWGRAINGER W W INC	3,070	$690K	0.13%
75	NSCNORFOLK SOUTHERN CORP	6,897	$669K	0.12%
76	SCZISHARES TR	11,820	$619K	0.11%
77	MCDMCDONALDS CORP	5,235	$604K	0.11%
78	VVISA INC	7,270	$601K	0.11%
79	MNSTMONSTER BEVERAGE CORP	4,053	$595K	0.11%
80	XLFISELECT SECTOR SPDR TR	10,882	$579K	0.11%
81	VBKVANGUARD INDEX FDS	4,315	$569K	0.11%
82	SPIBSPDR SERIES TRUST	16,105	$562K	0.10%
83	KSSKOHLS CORP	12,385	$542K	0.10%
84	CVSCVS CAREMARK CORPORATION	6,025	$536K	0.10%
85	DGXQUEST DIAGNOSTICS INC	6,180	$523K	0.10%
86	9990302DAPACHE CORP	8,135	$520K	0.10%
87	IWBISHARES TR	4,157	$501K	0.09%
88	TAT&T INC	11,663	$474K	0.09%
89	IEIISHARES	3,310	$419K	0.08%
90	—EXPRESS SCRIPTS INC	5,509	$389K	0.07%
91	SYYSYSCO CORP	7,780	$381K	0.07%
92	MDTMEDTRONIC INC	4,375	$378K	0.07%
93	ORCLORACLE CORP	9,608	$377K	0.07%
94	—ST JUDE MED INC	4,576	$365K	0.07%
95	DYHTARGET CORP	5,273	$362K	0.07%
96	TXNTEXAS INSTRS INC	5,150	$361K	0.07%
97	IYFISHARES TR	3,921	$353K	0.07%
98	—MONSANTO CO NEW	3,319	$339K	0.06%
99	SDYSPDR SERIES TRUST	3,990	$337K	0.06%
100	—BERKSHIRE HATHAWAY INC DEL	2,280	$329K	0.06%

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