0001144204-11-041482.txt : 20110721
0001144204-11-041482.hdr.sgml : 20110721
20110721110932
ACCESSION NUMBER: 0001144204-11-041482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
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: 11979024
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
v229314_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: 06-30-2011
----------
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
----------------------------------------------------------------------
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
-------------------------------- ---------------- ----------
[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: 146
-------------------
Form 13F Information Table Value Total: $411,594
-------------------
(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 28,196.614 264,335 SH SOLE 1 264,335 0 0
ISHARES TR S&P 500 VALUE 464287408 23,713.046 382,468 SH SOLE 1 382,468 0 0
ISHARES TR BARCLYS TIPS BD 464287176 19,916.638 180,013 SH SOLE 1 180,013 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 19,523.429 186,026 SH SOLE 1 186,026 0 0
ISHARES TR BARCLYS INTER CR 464288638 18,022.588 169,066 SH SOLE 1 169,066 0 0
ISHARES TR S&P MIDCAP 400 464287507 17,972.440 183,955 SH SOLE 1 183,955 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 17,532.603 460,415 SH SOLE 1 460,415 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,595.409 179,835 SH SOLE 1 179,835 0 0
ISHARES TR MSCI EAFE IDX 464287465 14,514.302 241,342 SH SOLE 1 241,342 0 0
ISHARES INC MSCI PAC J IDX 464286665 14,143.836 297,077 SH SOLE 1 297,077 0 0
ISHARES TR S&P500 GRW 464287309 12,376.142 178,125 SH SOLE 1 178,125 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11,705.800 240,761 SH SOLE 1 240,761 0 0
ISHARES TR RUSSELL 2000 464287655 11,038.780 133,319 SH SOLE 1 133,319 0 0
ISHARES TR RSSL MCRCP IDX 464288869 8,169.654 159,439 SH SOLE 1 159,439 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,074.255 134,347 SH SOLE 1 134,347 0 0
ISHARES TR S&P SMLCAP 600 464287804 7,157.132 97,615 SH SOLE 1 97,615 0 0
ISHARES TR RUSSELL1000VAL 464287598 5,162.036 75,601 SH SOLE 1 75,601 0 0
CHEVRON CORP NEW COM 166764100 4,921.128 47,852 SH SOLE 1 47,852 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,574.728 51,686 SH SOLE 1 51,686 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,326.037 39,565 SH SOLE 1 39,565 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,561.780 60,267 SH SOLE 1 60,267 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,474.129 46,365 SH SOLE 1 46,365 0 0
ITT CORP NEW COM 450911102 3,378.752 57,335 SH SOLE 1 57,335 0 0
GENERAL DYNAMICS CORP COM 369550108 3,350.794 44,965 SH SOLE 1 44,965 0 0
HARRIS CORP DEL COM 413875105 3,326.509 73,824 SH SOLE 1 73,824 0 0
AT&T INC COM 00206R102 3,158.472 100,556 SH SOLE 1 100,556 0 0
EMERSON ELEC CO COM 291011104 3,127.983 55,609 SH SOLE 1 55,609 0 0
JOHNSON & JOHNSON COM 478160104 3,095.974 46,542 SH SOLE 1 46,542 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 3,031.007 35,955 SH SOLE 1 35,955 0 0
3M CO COM 88579Y101 3,021.563 31,856 SH SOLE 1 31,856 0 0
CERNER CORP COM 156782104 3,019.323 49,408 SH SOLE 1 49,408 0 0
PROCTER & GAMBLE CO COM 742718109 3,004.180 47,258 SH SOLE 1 47,258 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,986.651 49,058 SH SOLE 1 49,058 0 0
ISHARES TR MSCI SMALL CAP 464288273 2,746.509 62,950 SH SOLE 1 62,950 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2,741.213 28,596 SH SOLE 1 28,596 0 0
ST JUDE MED INC COM 790849103 2,532.380 53,112 SH SOLE 1 53,112 0 0
HANSEN NAT CORP COM 411310105 2,511.959 31,031 SH SOLE 1 31,031 0 0
SOUTHERN CO COM 842587107 2,440.567 60,440 SH SOLE 1 60,440 0 0
ISHARES TR DJ US TECH SEC 464287721 2,315.817 35,617 SH SOLE 1 35,617 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,278.640 37,367 SH SOLE 1 37,367 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,197.379 52,331 SH SOLE 1 52,331 0 0
LOCKHEED MARTIN CORP COM 539830109 2,181.413 26,941 SH SOLE 1 26,941 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,141.684 83,334 SH SOLE 1 83,334 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,086.828 28,427 SH SOLE 1 28,427 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 2,080.339 29,165 SH SOLE 1 29,165 0 0
ISHARES TR S&P MIDCP VALU 464287705 2,074.968 24,702 SH SOLE 1 24,702 0 0
ISHARES TR DJ US REAL EST 464287739 1,957.640 32,465 SH SOLE 1 32,465 0 0
WAL MART STORES INC COM 931142103 1,908.714 35,919 SH SOLE 1 35,919 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,895.718 39,826 SH SOLE 1 39,826 0 0
DOVER CORP COM 260003108 1,878.060 27,700 SH SOLE 1 27,700 0 0
EXXON MOBIL CORP COM 30231G102 1,873.392 23,020 SH SOLE 1 23,020 0 0
INTEL CORP COM 458140100 1,809.785 81,669 SH SOLE 1 81,669 0 0
GREIF INC CL A 397624107 1,796.129 27,620 SH SOLE 1 27,620 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,692.008 22,933 SH SOLE 1 22,933 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,686.925 32,298 SH SOLE 1 32,298 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,678.655 15,731 SH SOLE 1 15,731 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,641.433 20,950 SH SOLE 1 20,950 0 0
EMCOR GROUP INC COM 29084Q100 1,630.867 55,642 SH SOLE 1 55,642 0 0
MONSANTO CO NEW COM 61166W101 1,599.663 22,052 SH SOLE 1 22,052 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 1,589.353 47,845 SH SOLE 1 47,845 0 0
CATERPILLAR INC DEL COM 149123101 1,534.624 14,415 SH SOLE 1 14,415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,494.547 44,640 SH SOLE 1 44,640 0 0
UNITED NAT FOODS INC COM 911163103 1,476.254 34,597 SH SOLE 1 34,597 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,456.492 13,655 SH SOLE 1 13,655 0 0
HEWLETT PACKARD CO COM 428236103 1,438.159 39,510 SH SOLE 1 39,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384.897 8,073 SH SOLE 1 8,073 0 0
AMGEN INC COM 31162100 1,384.062 23,720 SH SOLE 1 23,720 0 0
KIMBERLY CLARK CORP COM 494368103 1,330.792 19,994 SH SOLE 1 19,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,327.186 21,995 SH SOLE 1 21,995 0 0
ARCH COAL INC COM 39380100 1,301.675 48,825 SH SOLE 1 48,825 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,294.073 22,908 SH SOLE 1 22,908 0 0
WELLPOINT INC COM 94973V107 1,262.368 16,026 SH SOLE 1 16,026 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,181.788 29,987 SH SOLE 1 29,987 0 0
GOODRICH CORP COM 382388106 1,113.912 11,664 SH SOLE 1 11,664 0 0
QUALITY SYS INC COM 747582104 1,056.505 12,102 SH SOLE 1 12,102 0 0
WALGREEN CO COM 931422109 1,038.402 24,456 SH SOLE 1 24,456 0 0
ISHARES TR DJ US FINL SEC 464287788 983.133 17,450 SH SOLE 1 17,450 0 0
GENERAL ELECTRIC CO COM 369604103 893.252 47,362 SH SOLE 1 47,362 0 0
MICROSOFT CORP COM 594918104 884.858 34,033 SH SOLE 1 34,033 0 0
HARSCO CORP COM 415864107 863.411 26,485 SH SOLE 1 26,485 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 832.331 18,814 SH SOLE 1 18,814 0 0
ISHARES TR S&P MC 400 GRW 464287606 820.586 7,396 SH SOLE 1 7,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 778.523 11,226 SH SOLE 1 11,226 0 0
HOLOGIC INC COM 436440101 765.149 37,935 SH SOLE 1 37,935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743.408 15,417 SH SOLE 1 15,417 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728.116 19,552 SH SOLE 1 19,552 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 727.490 22,628 SH SOLE 1 22,628 0 0
CISCO SYS INC COM 17275R102 724.206 46,394 SH SOLE 1 46,394 0 0
JOHNSON CTLS INC COM 478366107 719.510 17,271 SH SOLE 1 17,271 0 0
CURTISS WRIGHT CORP COM 231561101 681.615 21,057 SH SOLE 1 21,057 0 0
INGERSOLL-RAND PLC SHS G47791101 640.962 14,115 SH SOLE 1 14,115 0 0
TOTAL SYS SVCS INC COM 891906109 630.810 33,951 SH SOLE 1 33,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 622.674 12,072 SH SOLE 1 12,072 0 0
GENUINE PARTS CO COM 372460105 617.603 11,353 SH SOLE 1 11,353 0 0
QUALCOMM INC COM 747525103 605.949 10,670 SH SOLE 1 10,670 0 0
EXPRESS SCRIPTS INC COM 302182100 587.572 10,885 SH SOLE 1 10,885 0 0
MCDONALDS CORP COM 580135101 578.398 6,860 SH SOLE 1 6,860 0 0
PFIZER INC COM 717081103 572.799 27,806 SH SOLE 1 27,806 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 558.086 9,170 SH SOLE 1 9,170 0 0
LILLY ELI & CO COM 532457108 496.447 13,228 SH SOLE 1 13,228 0 0
PEABODY ENERGY CORP COM 704549104 487.245 8,271 SH SOLE 1 8,271 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 484.880 10,178 SH SOLE 1 10,178 0 0
ISHARES TR S&P 500 IN 464287200 455.114 3,437 SH SOLE 1 3,437 0 0
BOEING CO COM 97023105 443.174 5,995 SH SOLE 1 5,995 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 441.150 10,200 SH SOLE 1 10,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430.506 13,785 SH SOLE 1 13,785 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 408.345 9,842 SH SOLE 1 9,842 0 0
ISHARES TR COHEN&ST RLTY 464287564 408.159 5,629 SH SOLE 1 5,629 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 396.554 5,874 SH SOLE 1 5,874 0 0
EXPEDITORS INTL WASH INC COM 302130109 352.699 6,890 SH SOLE 1 6,890 0 0
ISHARES TR DJ AEROSPACE 464288760 347.236 5,290 SH SOLE 1 5,290 0 0
ISHARES TR S&P SMLCP VALU 464287879 338.671 4,560 SH SOLE 1 4,560 0 0
FEDEX CORP COM 31428X106 334.631 3,528 SH SOLE 1 3,528 0 0
ISHARES TR DJ US INDUSTRL 464287754 334.616 4,770 SH SOLE 1 4,770 0 0
PEPSICO INC COM 713448108 295.947 4,202 SH SOLE 1 4,202 0 0
E M C CORP MASS COM 268648102 273.434 9,925 SH SOLE 1 9,925 0 0
ISHARES TR RUSL 2000 GROW 464287648 264.697 2,791 SH SOLE 1 2,791 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 254.494 3,721 SH SOLE 1 3,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 247.493 3,198 SH SOLE 1 3,198 0 0
HEINZ H J CO COM 423074103 242.531 4,552 SH SOLE 1 4,552 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239.862 7,470 SH SOLE 1 7,470 0 0
ISHARES INC MSCI AUSTRALIA 464286103 239.660 9,200 SH SOLE 1 9,200 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 229.402 4,210 SH SOLE 1 4,210 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 218.084 11,656 SH SOLE 1 11,656 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214.056 13,945 SH SOLE 1 13,945 0 0
MEDTRONIC INC COM 585055106 207.446 5,384 SH SOLE 1 5,384 0 0
CONOCOPHILLIPS COM 20825C104 187.599 2,495 SH SOLE 1 2,495 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 176.041 5,787 SH SOLE 1 5,787 0 0
ZIMMER HLDGS INC COM 98956P102 167.417 2,649 SH SOLE 1 2,649 0 0
ISHARES TR S&P SMLCP GROW 464287887 165.624 2,060 SH SOLE 1 2,060 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 159.673 3,970 SH SOLE 1 3,970 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 159.194 10,398 SH SOLE 1 10,398 0 0
ABBOTT LABS COM 2824100 159.018 3,022 SH SOLE 1 3,022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 151.286 2,799 SH SOLE 1 2,799 0 0
ISHARES TR RUSSELL MCP VL 464287473 143.489 3,005 SH SOLE 1 3,005 0 0
HAEMONETICS CORP COM 405024100 131.315 2,040 SH SOLE 1 2,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127.029 3,412 SH SOLE 1 3,412 0 0
PHILIP MORRIS INTL INC COM 718172109 121.521 1,820 SH SOLE 1 1,820 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 119.277 5,220 SH SOLE 1 5,220 0 0
AMERICAN STS WTR CO COM 29899101 117.289 3,384 SH SOLE 1 3,384 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114.236 1,098 SH SOLE 1 1,098 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 112.942 3,746 SH SOLE 1 3,746 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 108.783 1,885 SH SOLE 1 1,885 0 0
ORACLE CORP COM 68389X105 104.035 3,161 SH SOLE 1 3,161 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 103.099 7,620 SH SOLE 1 7,620 0 0
AMETEK INC NEW COM 31100100 101.025 2,250 SH SOLE 1 2,250 0 0