0001144204-11-022897.txt : 20110419
0001144204-11-022897.hdr.sgml : 20110419
20110419112708
ACCESSION NUMBER: 0001144204-11-022897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acropolis Investment Management, LLC
CENTRAL INDEX KEY: 0001318601
IRS NUMBER: 320016216
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11847
FILM NUMBER: 11767211
BUSINESS ADDRESS:
STREET 1: 14755 NORTH OUTER FORTY, SUITE 100
CITY: ST. LOUIS
STATE: MO
ZIP: 63017
BUSINESS PHONE: 636-449-4900
MAIL ADDRESS:
STREET 1: 14755 NORTH OUTER FORTY, SUITE 100
CITY: ST. LOUIS
STATE: MO
ZIP: 63017
13F-HR
1
v218202_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2011
----------
Check here if Amendment | |; Amendment Number:
This Amendment (Check only one.): | | is a restatement.
|_| adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Acropolis Investment Management
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Address: 14755 North Outer Forty
----------------------------------------------------------------------
Chesterfield, MO 63017
----------------------------------------------------------------------
Form 13F File Number: 28-11847
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cliff Reynolds
----------------------------------------------------------------------
Title: Investment Analyst
----------------------------------------------------------------------
Phone: 636-449-4900
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Cliff Reynolds Chesterfield, MO 04-11-2011
-------------------------------- ---------------- ----------
[Signature] [City, State] [Date]
Report type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
|_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 147
-------------------
Form 13F Information Table Value Total: $397,157
-------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other --------------------
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------------- ----- -------- -------- --- ---- -------- -------- ------- ------ ----
ISHARES TR BARCLY USAGG B 464287226 27,058.990 257,386 SH SOLE 1 257,386 0 0
ISHARES TR S&P 500 VALUE 464287408 23,477.103 370,828 SH SOLE 1 370,828 0 0
ISHARES TR BARCLYS TIPS BD 464287176 18,346.630 168,071 SH SOLE 1 168,071 0 0
ISHARES TR S&P MIDCAP 400 464287507 17,833.383 180,664 SH SOLE 1 180,664 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 17,669.368 169,182 SH SOLE 1 169,182 0 0
ISHARES TR BARCLYS INTER CR 464288638 14,840.941 140,953 SH SOLE 1 140,953 0 0
ISHARES TR MSCI EAFE IDX 464287465 14,182.540 236,061 SH SOLE 1 236,061 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 13,925.771 373,245 SH SOLE 1 373,245 0 0
ISHARES INC MSCI PAC J IDX 464286665 13,106.358 271,297 SH SOLE 1 271,297 0 0
ISHARES TR S&P500 GRW 464287309 12,283.731 178,776 SH SOLE 1 178,776 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11,752.944 240,101 SH SOLE 1 240,101 0 0
ISHARES TR RUSSELL 2000 464287655 11,519.809 136,864 SH SOLE 1 136,864 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,398.039 129,943 SH SOLE 1 129,943 0 0
ISHARES TR RSSL MCRCP IDX 464288869 8,506.876 160,024 SH SOLE 1 160,024 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,532.515 128,827 SH SOLE 1 128,827 0 0
ISHARES TR S&P SMLCAP 600 464287804 6,217.659 84,525 SH SOLE 1 84,525 0 0
CHEVRON CORP NEW COM 166764100 5,382.542 50,075 SH SOLE 1 50,075 0 0
ISHARES TR RUSSELL1000VAL 464287598 5,309.290 77,316 SH SOLE 1 77,316 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,519.815 41,470 SH SOLE 1 41,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,447.596 52,541 SH SOLE 1 52,541 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 4,062.810 59,572 SH SOLE 1 59,572 0 0
HARRIS CORP DEL COM 413875105 3,661.472 73,820 SH SOLE 1 73,820 0 0
ITT CORP NEW COM 450911102 3,537.906 58,916 SH SOLE 1 58,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,489.867 60,462 SH SOLE 1 60,462 0 0
GENERAL DYNAMICS CORP COM 369550108 3,410.774 44,550 SH SOLE 1 44,550 0 0
EMERSON ELEC CO COM 291011104 3,284.560 56,214 SH SOLE 1 56,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,276.125 47,295 SH SOLE 1 47,295 0 0
AT&T INC COM 00206R102 3,096.821 101,170 SH SOLE 1 101,170 0 0
ISHARES TR RUSSELL1000GRW 464287614 3,031.845 50,138 SH SOLE 1 50,138 0 0
3M CO COM 88579Y101 3,026.643 32,371 SH SOLE 1 32,371 0 0
CERNER CORP COM 156782104 2,893.424 26,020 SH SOLE 1 26,020 0 0
PROCTER & GAMBLE CO COM 742718109 2,797.554 45,415 SH SOLE 1 45,415 0 0
ST JUDE MED INC COM 790849103 2,755.584 53,757 SH SOLE 1 53,757 0 0
JOHNSON & JOHNSON COM 478160104 2,733.617 46,137 SH SOLE 1 46,137 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,559.304 33,952 SH SOLE 1 33,952 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,385.200 28,480 SH SOLE 1 28,480 0 0
SOUTHERN CO COM 842587107 2,338.811 61,370 SH SOLE 1 61,370 0 0
EMCOR GROUP INC COM 29084Q100 2,338.607 75,512 SH SOLE 1 75,512 0 0
ISHARES TR DJ US TECH SEC 464287721 2,333.358 35,067 SH SOLE 1 35,067 0 0
ISHARES TR S&P MIDCP VALU 464287705 2,309.470 26,792 SH SOLE 1 26,792 0 0
LOCKHEED MARTIN CORP COM 539830109 2,188.166 27,216 SH SOLE 1 27,216 0 0
HANSEN NAT CORP COM 411310105 2,178.278 36,166 SH SOLE 1 36,166 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,177.777 35,637 SH SOLE 1 35,637 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2,163.971 23,266 SH SOLE 1 23,266 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,138.093 55,391 SH SOLE 1 55,391 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,110.906 80,994 SH SOLE 1 80,994 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,030.648 38,278 SH SOLE 1 38,278 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,023.504 41,576 SH SOLE 1 41,576 0 0
EXXON MOBIL CORP COM 30231G102 2,019.922 24,010 SH SOLE 1 24,010 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 1,987.240 28,120 SH SOLE 1 28,120 0 0
ISHARES TR DJ US REAL EST 464287739 1,957.527 32,955 SH SOLE 1 32,955 0 0
ISHARES TR MSCI SMALL CAP 464288273 1,890.708 43,625 SH SOLE 1 43,625 0 0
GREIF INC CL A 397624107 1,869.745 28,585 SH SOLE 1 28,585 0 0
DOVER CORP COM 260003108 1,838.814 27,971 SH SOLE 1 27,971 0 0
ARCH COAL INC COM 39380100 1,755.869 48,720 SH SOLE 1 48,720 0 0
WAL MART STORES INC COM 931142103 1,740.678 33,442 SH SOLE 1 33,442 0 0
HEWLETT PACKARD CO COM 428236103 1,722.413 42,041 SH SOLE 1 42,041 0 0
CATERPILLAR INC DEL COM 149123101 1,655.778 14,870 SH SOLE 1 14,870 0 0
MONSANTO CO NEW COM 61166W101 1,575.770 21,807 SH SOLE 1 21,807 0 0
UNITED NAT FOODS INC COM 911163103 1,575.647 35,155 SH SOLE 1 35,155 0 0
INTEL CORP COM 458140100 1,574.221 78,009 SH SOLE 1 78,009 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,570.433 23,644 SH SOLE 1 23,644 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,562.485 34,250 SH SOLE 1 34,250 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,553.636 22,471 SH SOLE 1 22,471 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,366.207 25,432 SH SOLE 1 25,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,322.962 8,113 SH SOLE 1 8,113 0 0
KIMBERLY CLARK CORP COM 494368103 1,319.685 20,219 SH SOLE 1 20,219 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,311.642 13,095 SH SOLE 1 13,095 0 0
AMGEN INC COM 31162100 1,263.665 23,642 SH SOLE 1 23,642 0 0
WELLPOINT INC COM 94973V107 1,135.204 16,266 SH SOLE 1 16,266 0 0
HARSCO CORP COM 415864107 1,125.927 31,905 SH SOLE 1 31,905 0 0
ISHARES TR DJ US FINL SEC 464287788 1,095.383 18,525 SH SOLE 1 18,525 0 0
GOODRICH CORP COM 382388106 1,056.638 12,354 SH SOLE 1 12,354 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,034.341 9,820 SH SOLE 1 9,820 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,030.038 32,320 SH SOLE 1 32,320 0 0
QUALITY SYS INC COM 747582104 1,023.165 12,277 SH SOLE 1 12,277 0 0
HOLOGIC INC COM 436440101 999.111 45,005 SH SOLE 1 45,005 0 0
CISCO SYS INC COM 17275R102 992.179 57,853 SH SOLE 1 57,853 0 0
WALGREEN CO COM 931422109 985.919 24,562 SH SOLE 1 24,562 0 0
GENERAL ELECTRIC CO COM 369604103 977.944 48,775 SH SOLE 1 48,775 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 902.520 27,600 SH SOLE 1 27,600 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 898.188 11,600 SH SOLE 1 11,600 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 887.213 20,124 SH SOLE 1 20,124 0 0
CURTISS WRIGHT CORP COM 231561101 885.036 25,186 SH SOLE 1 25,186 0 0
MICROSOFT CORP COM 594918104 857.116 33,758 SH SOLE 1 33,758 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 848.087 22,178 SH SOLE 1 22,178 0 0
ISHARES TR S&P MC 400 GRW 464287606 816.149 7,396 SH SOLE 1 7,396 0 0
JOHNSON CTLS INC COM 478366107 771.165 18,551 SH SOLE 1 18,551 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 744.257 11,855 SH SOLE 1 11,855 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 740.309 14,756 SH SOLE 1 14,756 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 728.249 14,160 SH SOLE 1 14,160 0 0
INGERSOLL-RAND PLC SHS G47791101 724.408 14,995 SH SOLE 1 14,995 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 720.419 19,127 SH SOLE 1 19,127 0 0
TOTAL SYS SVCS INC COM 891906109 700.906 38,896 SH SOLE 1 38,896 0 0
NORTHROP GRUMMAN CORP COM 666807102 647.543 10,326 SH SOLE 1 10,326 0 0
PEABODY ENERGY CORP COM 704549104 618.568 8,596 SH SOLE 1 8,596 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 613.437 12,604 SH SOLE 1 12,604 0 0
EXPRESS SCRIPTS INC COM 302182100 601.700 10,820 SH SOLE 1 10,820 0 0
PFIZER INC COM 717081103 569.921 28,061 SH SOLE 1 28,061 0 0
GENUINE PARTS CO COM 372460105 560.163 10,443 SH SOLE 1 10,443 0 0
QUALCOMM INC COM 747525103 540.076 9,850 SH SOLE 1 9,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 536.614 11,872 SH SOLE 1 11,872 0 0
BOEING CO COM 97023105 437.999 5,925 SH SOLE 1 5,925 0 0
ISHARES TR COHEN&ST RLTY 464287564 437.190 6,234 SH SOLE 1 6,234 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 416.704 10,272 SH SOLE 1 10,272 0 0
ISHARES TR S&P SMLCP VALU 464287879 410.826 5,390 SH SOLE 1 5,390 0 0
ISHARES TR RUSL 2000 GROW 464287648 401.924 4,216 SH SOLE 1 4,216 0 0
LILLY ELI & CO COM 532457108 378.359 10,758 SH SOLE 1 10,758 0 0
MCDONALDS CORP COM 580135101 378.134 4,970 SH SOLE 1 4,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 373.367 7,445 SH SOLE 1 7,445 0 0
FEDEX CORP COM 31428X106 365.313 3,905 SH SOLE 1 3,905 0 0
ISHARES TR S&P 500 IN 464287200 359.279 2,701 SH SOLE 1 2,701 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348.269 11,640 SH SOLE 1 11,640 0 0
ISHARES TR DJ US INDUSTRL 464287754 341.443 4,805 SH SOLE 1 4,805 0 0
ISHARES TR DJ AEROSPACE 464288760 339.777 5,290 SH SOLE 1 5,290 0 0
PEPSICO INC COM 713448108 274.193 4,257 SH SOLE 1 4,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 267.449 3,198 SH SOLE 1 3,198 0 0
ISHARES INC MSCI AUSTRALIA 464286103 260.876 9,800 SH SOLE 1 9,800 0 0
E M C CORP MASS COM 268648102 259.890 9,785 SH SOLE 1 9,785 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 258.071 4,776 SH SOLE 1 4,776 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 254.527 3,704 SH SOLE 1 3,704 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 253.983 6,833 SH SOLE 1 6,833 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253.188 7,470 SH SOLE 1 7,470 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236.836 14,450 SH SOLE 1 14,450 0 0
MEDTRONIC INC COM 585055106 226.617 5,759 SH SOLE 1 5,759 0 0
HEINZ H J CO COM 423074103 222.229 4,552 SH SOLE 1 4,552 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 204.701 6,375 SH SOLE 1 6,375 0 0
CONOCOPHILLIPS COM 20825C104 199.650 2,500 SH SOLE 1 2,500 0 0
AMERICAN STS WTR CO COM 29899101 167.789 4,679 SH SOLE 1 4,679 0 0
ISHARES TR S&P SMLCP GROW 464287887 162.781 2,060 SH SOLE 1 2,060 0 0
ZIMMER HLDGS INC COM 98956P102 157.923 2,609 SH SOLE 1 2,609 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 154.930 10,398 SH SOLE 1 10,398 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 153.861 2,799 SH SOLE 1 2,799 0 0
HAEMONETICS CORP COM 405024100 151.725 2,315 SH SOLE 1 2,315 0 0
ABBOTT LABS COM 2824100 148.229 3,022 SH SOLE 1 3,022 0 0
ISHARES TR RUSSELL MCP VL 464287473 144.721 3,005 SH SOLE 1 3,005 0 0
PHILIP MORRIS INTL INC COM 718172109 142.417 2,170 SH SOLE 1 2,170 0 0
US BANCORP DEL COM NEW 902973304 135.903 5,142 SH SOLE 1 5,142 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 134.893 3,746 SH SOLE 1 3,746 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 124.027 5,220 SH SOLE 1 5,220 0 0
DANAHER CORP DEL COM 235851102 117.294 2,260 SH SOLE 1 2,260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114.730 1,098 SH SOLE 1 1,098 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 110.027 7,820 SH SOLE 1 7,820 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 108.299 1,885 SH SOLE 1 1,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107.218 2,782 SH SOLE 1 2,782 0 0
ORACLE CORP COM 68389X105 105.652 3,160 SH SOLE 1 3,160 0 0
SCHLUMBERGER LTD COM 806857108 104.767 1,123 SH SOLE 1 1,123 0 0