Acropolis Investment Management, LLC Q4 2016 Filing

Filed January 6, 2017

Portfolio Value

$540.3B

Holdings

134

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	499,821	$82.6B	15.29%
2	VEAVANGUARD TAX-MANAGED FD	1,699,569	$62.1B	11.49%
3	BNDVANGUARD BD INDEX FD INC	765,227	$61.8B	11.44%
4	VOOVANGUARD INDEX FDS	219,251	$45.0B	8.33%
5	IJRISHARES TR	238,265	$32.8B	6.06%
6	VMBSVANGUARD SCOTTSDALE FDS	514,574	$26.9B	4.98%
7	VNQVANGUARD INDEX FDS	274,383	$22.6B	4.19%
8	VWOVANGUARD INTL EQUITY INDEX F	573,088	$20.5B	3.79%
9	IVVISHARES TR	61,049	$13.7B	2.54%
10	AGGISHARES TR	112,108	$12.1B	2.24%
11	IGIBISHARES TR	101,466	$11.0B	2.03%
12	MBBISHARES TR	69,835	$7.4B	1.37%
13	EFAISHARES TR	124,196	$7.2B	1.33%
14	IVEISHARES TR	68,882	$7.0B	1.29%
15	IVWISHARES TR	40,053	$4.9B	0.90%
16	IWRISHARES TR	21,616	$3.9B	0.72%
17	INTCINTEL CORP	105,261	$3.8B	0.71%
18	JNJJOHNSON & JOHNSON	29,974	$3.5B	0.64%
19	UNHUNITEDHEALTH GROUP INC	21,413	$3.4B	0.63%
20	TRVTRAVELERS COMPANIES INC	25,356	$3.1B	0.57%
21	CVXCHEVRON CORP NEW	24,699	$2.9B	0.54%
22	AQLTISHARES TR	52,143	$2.8B	0.52%
23	IWDISHARES TR	24,523	$2.7B	0.51%
24	IGSBISHARES TR	25,185	$2.6B	0.49%
25	WMTWAL MART STORES INC	36,984	$2.6B	0.47%
26	TJXTJX COS INC NEW	32,175	$2.4B	0.45%
27	XOMEXXON MOBIL CORP	26,433	$2.4B	0.44%
28	MMM3M CO	13,034	$2.3B	0.43%
29	IBMINTERNATIONAL BUSINESS MACHS	13,914	$2.3B	0.43%
30	WFCWELLS FARGO & CO NEW	41,884	$2.3B	0.43%
31	MSFTMICROSOFT CORP	36,841	$2.3B	0.42%
32	MPCMARATHON PETE CORP	45,240	$2.3B	0.42%
33	DEDEERE & CO	21,660	$2.2B	0.41%
34	AAPLAPPLE INC	19,243	$2.2B	0.41%
35	KRKROGER CO	62,414	$2.2B	0.40%
36	EMREMERSON ELEC CO	36,505	$2.0B	0.38%
37	IWMISHARES TR	14,819	$2.0B	0.37%
38	COFCAPITAL ONE FINL CORP	21,722	$1.9B	0.35%
39	—TESORO CORP	21,016	$1.8B	0.34%
40	GAPGAP INC DEL	76,480	$1.7B	0.32%
41	IYRISHARES TR	21,800	$1.7B	0.31%
42	MURMURPHY OIL CORP	51,470	$1.6B	0.30%
43	AXPAMERICAN EXPRESS CO	19,132	$1.4B	0.26%
44	XLKSELECT SECTOR SPDR TR	29,148	$1.4B	0.26%
45	FITBFIFTH THIRD BANCORP	51,101	$1.4B	0.26%
46	IBBISHARES TR	5,044	$1.3B	0.25%
47	JPMJPMORGAN CHASE & CO	15,420	$1.3B	0.25%
48	ICFISHARES TR	13,266	$1.3B	0.24%
49	LMTLOCKHEED MARTIN CORP	5,254	$1.3B	0.24%
50	SCHFSCHWAB STRATEGIC TR	46,769	$1.3B	0.24%
51	ACNACCENTURE PLC IRELAND	11,027	$1.3B	0.24%
52	FDO.FMACYS INC	35,961	$1.3B	0.24%
53	TIPISHARES TR	11,172	$1.3B	0.23%
54	ELVANTHEM INC	8,563	$1.2B	0.23%
55	CMICUMMINS INC	8,942	$1.2B	0.23%
56	—WHOLE FOODS MKT INC	38,962	$1.2B	0.22%
57	GDGENERAL DYNAMICS CORP	6,859	$1.2B	0.22%
58	ROKROCKWELL AUTOMATION INC	8,780	$1.2B	0.22%
59	GILDGILEAD SCIENCES INC	16,355	$1.2B	0.22%
60	IWFISHARES TR	10,773	$1.1B	0.21%
61	BBBYEURBED BATH & BEYOND INC	27,227	$1.1B	0.20%
62	PEPPEPSICO INC	10,278	$1.1B	0.20%
63	UTXZUNITED TECHNOLOGIES CORP	9,467	$1.0B	0.19%
64	VCSHVANGUARD SCOTTSDALE FDS	12,955	$1.0B	0.19%
65	EEMISHARES TR	28,928	$1.0B	0.19%
66	IEIISHARES	7,905	$968.0M	0.18%
67	IYWISHARES TR	7,991	$961.0M	0.18%
68	HDHOME DEPOT INC	6,866	$921.0M	0.17%
69	GWWGRAINGER W W INC	3,475	$807.0M	0.15%
70	ELLAUDER ESTEE COS INC	9,900	$757.0M	0.14%
71	PGPROCTER & GAMBLE CO	8,997	$756.0M	0.14%
72	VLOVALERO ENERGY CORP NEW	11,005	$752.0M	0.14%
73	VOEVANGUARD INDEX FDS	7,630	$742.0M	0.14%
74	IYHISHARES TR	5,136	$740.0M	0.14%
75	DGXQUEST DIAGNOSTICS INC	7,750	$712.0M	0.13%
76	NSCNORFOLK SOUTHERN CORP	6,367	$688.0M	0.13%
77	KMBKIMBERLY CLARK CORP	5,916	$675.0M	0.12%
78	KSSKOHLS CORP	13,530	$668.0M	0.12%
79	SCZISHARES TR	11,820	$589.0M	0.11%
80	VBKVANGUARD INDEX FDS	4,327	$576.0M	0.11%
81	XLFISELECT SECTOR SPDR TR	10,882	$563.0M	0.10%
82	SPIBSPDR SERIES TRUST	16,105	$546.0M	0.10%
83	MCDMCDONALDS CORP	4,435	$540.0M	0.10%
84	IWBISHARES TR	4,325	$538.0M	0.10%
85	SYYSYSCO CORP	9,499	$526.0M	0.10%
86	VVISA INC	6,728	$525.0M	0.10%
87	TAT&T INC	11,559	$492.0M	0.09%
88	TXNTEXAS INSTRS INC	6,325	$462.0M	0.09%
89	CERNCHFCERNER CORP	9,633	$456.0M	0.08%
90	MNSTMONSTER BEVERAGE CORP	10,241	$454.0M	0.08%
91	KMIKINDER MORGAN INC DEL	21,295	$441.0M	0.08%
92	—ST JUDE MED INC	5,436	$436.0M	0.08%
93	9990302DAPACHE CORP	6,280	$399.0M	0.07%
94	IYFISHARES TR	3,921	$398.0M	0.07%
95	MUBISHARES TR	3,570	$386.0M	0.07%
96	—EXPRESS SCRIPTS INC	5,114	$352.0M	0.07%
97	USBUS BANCORP DEL	6,770	$348.0M	0.06%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	2,114	$345.0M	0.06%
99	ORCLORACLE CORP	8,978	$345.0M	0.06%
100	GEGENERAL ELECTRIC CO	10,870	$343.0M	0.06%

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