0001144204-11-057436.txt : 20111012
0001144204-11-057436.hdr.sgml : 20111012
20111012105233
ACCESSION NUMBER: 0001144204-11-057436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
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: 111136838
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
v237064_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: 09-30-2011
----------
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
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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 10-12-2011
-------------------------------- ---------------- ----------
[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: 140
-------------------
Form 13F Information Table Value Total: $362,811
-------------------
(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 26,132.076 237,327 SH SOLE 1 237,327 0 0
ISHARES TR BARCLYS TIPS BD 464287176 20,195.438 176,688 SH SOLE 1 176,688 0 0
ISHARES TR S&P 500 VALUE 464287408 19,482.719 377,718 SH SOLE 1 377,718 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,351.895 231,095 SH SOLE 1 231,095 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 18,887.343 181,644 SH SOLE 1 181,644 0 0
ISHARES TR S&P MIDCAP 400 464287507 17,941.629 230,050 SH SOLE 1 230,050 0 0
ISHARES TR BARCLYS INTER CR 464288638 17,738.567 166,107 SH SOLE 1 166,107 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 17,698.965 587,420 SH SOLE 1 587,420 0 0
ISHARES TR MSCI EAFE IDX 464287465 11,918.812 249,452 SH SOLE 1 249,452 0 0
ISHARES INC MSCI PAC J IDX 464286665 10,928.044 297,200 SH SOLE 1 297,200 0 0
ISHARES TR S&P500 GRW 464287309 10,805.873 176,451 SH SOLE 1 176,451 0 0
ISHARES TR S&P SMLCAP 600 464287804 9,937.458 169,755 SH SOLE 1 169,755 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8,644.274 241,258 SH SOLE 1 241,258 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,539.903 167,877 SH SOLE 1 167,877 0 0
ISHARES TR RUSSELL 2000 464287655 7,790.848 121,164 SH SOLE 1 121,164 0 0
CHEVRON CORP NEW COM 166764100 4,401.984 47,543 SH SOLE 1 47,543 0 0
ISHARES TR RUSSELL1000VAL 464287598 4,084.157 72,171 SH SOLE 1 72,171 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3,847.877 43,602 SH SOLE 1 43,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,639.934 51,733 SH SOLE 1 51,733 0 0
ISHARES TR S&P 500 IN 464287200 3,205.706 28,197 SH SOLE 1 28,197 0 0
CERNER CORP COM 156782104 3,194.539 46,622 SH SOLE 1 46,622 0 0
PROCTER & GAMBLE CO COM 742718109 3,071.051 48,608 SH SOLE 1 48,608 0 0
JOHNSON & JOHNSON COM 478160104 3,063.298 48,097 SH SOLE 1 48,097 0 0
AT&T INC COM 00206R102 3,003.562 105,314 SH SOLE 1 105,314 0 0
ISHARES TR MSCI SMALL CAP 464288273 2,952.255 84,495 SH SOLE 1 84,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,865.194 46,955 SH SOLE 1 46,955 0 0
SOUTHERN CO COM 842587107 2,574.613 60,765 SH SOLE 1 60,765 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2,540.172 24,176 SH SOLE 1 24,176 0 0
GENERAL DYNAMICS CORP COM 369550108 2,507.873 44,083 SH SOLE 1 44,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,486.164 50,368 SH SOLE 1 50,368 0 0
HANSEN NAT CORP COM 411310105 2,395.587 27,444 SH SOLE 1 27,444 0 0
EMERSON ELEC CO COM 291011104 2,338.914 56,619 SH SOLE 1 56,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,272.544 67,595 SH SOLE 1 67,595 0 0
3M CO COM 88579Y101 2,264.577 31,544 SH SOLE 1 31,544 0 0
INTEL CORP COM 458140100 2,080.123 97,498 SH SOLE 1 97,498 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,059.191 39,163 SH SOLE 1 39,163 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,035.948 86,269 SH SOLE 1 86,269 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,023.081 48,226 SH SOLE 1 48,226 0 0
HARRIS CORP DEL COM 413875105 2,010.119 58,827 SH SOLE 1 58,827 0 0
ITT CORP NEW COM 450911102 1,990.002 47,381 SH SOLE 1 47,381 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,964.561 23,230 SH SOLE 1 23,230 0 0
LOCKHEED MARTIN CORP COM 539830109 1,960.989 26,996 SH SOLE 1 26,996 0 0
ISHARES TR DJ US TECH SEC 464287721 1,892.894 32,007 SH SOLE 1 32,007 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,866.818 17,255 SH SOLE 1 17,255 0 0
WAL MART STORES INC COM 931142103 1,818.150 35,032 SH SOLE 1 35,032 0 0
ISHARES TR DJ US REAL EST 464287739 1,806.494 35,723 SH SOLE 1 35,723 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,709.903 36,112 SH SOLE 1 36,112 0 0
EXXON MOBIL CORP COM 30231G102 1,705.168 23,477 SH SOLE 1 23,477 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,630.499 42,110 SH SOLE 1 42,110 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,626.139 20,950 SH SOLE 1 20,950 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,550.377 23,487 SH SOLE 1 23,487 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 1,536.337 46,345 SH SOLE 1 46,345 0 0
KIMBERLY CLARK CORP COM 494368103 1,533.735 21,599 SH SOLE 1 21,599 0 0
ST JUDE MED INC COM 790849103 1,462.329 40,407 SH SOLE 1 40,407 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,438.249 22,022 SH SOLE 1 22,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,399.458 8,003 SH SOLE 1 8,003 0 0
GOODRICH CORP COM 382388106 1,343.048 11,129 SH SOLE 1 11,129 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,338.383 38,136 SH SOLE 1 38,136 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,295.039 29,730 SH SOLE 1 29,730 0 0
AMGEN INC COM 31162100 1,262.981 22,980 SH SOLE 1 22,980 0 0
MONSANTO CO NEW COM 61166W101 1,260.021 20,986 SH SOLE 1 20,986 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,252.801 13,420 SH SOLE 1 13,420 0 0
ISHARES TR RUSL 2000 VALU 464287630 1,244.887 21,829 SH SOLE 1 21,829 0 0
QUALITY SYS INC COM 747582104 1,075.924 11,092 SH SOLE 1 11,092 0 0
CATERPILLAR INC DEL COM 149123101 1,046.684 14,175 SH SOLE 1 14,175 0 0
DOVER CORP COM 260003108 1,034.287 22,195 SH SOLE 1 22,195 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 1,007.617 18,485 SH SOLE 1 18,485 0 0
WELLPOINT INC COM 94973V107 963.598 14,761 SH SOLE 1 14,761 0 0
UNITED NAT FOODS INC COM 911163103 948.965 25,620 SH SOLE 1 25,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 928.768 19,442 SH SOLE 1 19,442 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 855.155 37,100 SH SOLE 1 37,100 0 0
MICROSOFT CORP COM 594918104 841.456 33,807 SH SOLE 1 33,807 0 0
ILLINOIS TOOL WKS INC COM 452308109 834.584 20,062 SH SOLE 1 20,062 0 0
WALGREEN CO COM 931422109 814.587 24,767 SH SOLE 1 24,767 0 0
GREIF INC CL A 397624107 787.246 18,355 SH SOLE 1 18,355 0 0
MCDONALDS CORP COM 580135101 706.034 8,040 SH SOLE 1 8,040 0 0
GENERAL ELECTRIC CO COM 369604103 696.242 45,745 SH SOLE 1 45,745 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 695.972 23,465 SH SOLE 1 23,465 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 688.258 23,450 SH SOLE 1 23,450 0 0
ISHARES TR DJ US FINL SEC 464287788 661.288 14,985 SH SOLE 1 14,985 0 0
HEWLETT PACKARD CO COM 428236103 616.160 27,446 SH SOLE 1 27,446 0 0
GENUINE PARTS CO COM 372460105 575.462 11,328 SH SOLE 1 11,328 0 0
ARCH COAL INC COM 39380100 574.088 39,375 SH SOLE 1 39,375 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552.605 14,847 SH SOLE 1 14,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522.074 17,867 SH SOLE 1 17,867 0 0
QUALCOMM INC COM 747525103 519.466 10,682 SH SOLE 1 10,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 497.597 9,538 SH SOLE 1 9,538 0 0
ISHARES TR RSSL MCRCP IDX 464288869 490.891 12,475 SH SOLE 1 12,475 0 0
ISHARES TR S&P MC 400 GRW 464287606 487.921 5,431 SH SOLE 1 5,431 0 0
CISCO SYS INC COM 17275R102 487.832 31,473 SH SOLE 1 31,473 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 487.196 13,829 SH SOLE 1 13,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 486.428 10,547 SH SOLE 1 10,547 0 0
PFIZER INC COM 717081103 459.503 25,990 SH SOLE 1 25,990 0 0
EMCOR GROUP INC COM 29084Q100 448.886 22,080 SH SOLE 1 22,080 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 443.215 17,073 SH SOLE 1 17,073 0 0
EXPRESS SCRIPTS INC COM 302182100 398.317 10,745 SH SOLE 1 10,745 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 385.430 7,435 SH SOLE 1 7,435 0 0
JOHNSON CTLS INC COM 478366107 377.355 14,310 SH SOLE 1 14,310 0 0
LILLY ELI & CO COM 532457108 368.517 9,968 SH SOLE 1 9,968 0 0
BOEING CO COM 97023105 362.728 5,995 SH SOLE 1 5,995 0 0
INGERSOLL-RAND PLC SHS G47791101 361.659 12,875 SH SOLE 1 12,875 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 345.314 7,515 SH SOLE 1 7,515 0 0
ISHARES TR COHEN&ST RLTY 464287564 333.737 5,439 SH SOLE 1 5,439 0 0
PEABODY ENERGY CORP COM 704549104 315.457 9,311 SH SOLE 1 9,311 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 310.259 7,875 SH SOLE 1 7,875 0 0
MEDTRONIC INC COM 585055106 306.440 9,219 SH SOLE 1 9,219 0 0
CURTISS WRIGHT CORP COM 231561101 297.007 10,302 SH SOLE 1 10,302 0 0
ISHARES TR DJ AEROSPACE 464288760 288.305 5,290 SH SOLE 1 5,290 0 0
TOTAL SYS SVCS INC COM 891906109 283.425 16,741 SH SOLE 1 16,741 0 0
PEPSICO INC COM 713448108 247.662 4,001 SH SOLE 1 4,001 0 0
ISHARES TR DJ US INDUSTRL 464287754 247.230 4,500 SH SOLE 1 4,500 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 234.473 4,530 SH SOLE 1 4,530 0 0
HEINZ H J CO COM 423074103 229.028 4,537 SH SOLE 1 4,537 0 0
EXPEDITORS INTL WASH INC COM 302130109 224.647 5,540 SH SOLE 1 5,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 223.634 3,148 SH SOLE 1 3,148 0 0
APPLE INC COM 37833100 217.352 570 SH SOLE 1 570 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 216.504 3,751 SH SOLE 1 3,751 0 0
HOLOGIC INC COM 436440101 202.977 13,345 SH SOLE 1 13,345 0 0
E M C CORP MASS COM 268648102 198.670 9,465 SH SOLE 1 9,465 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 187.928 5,820 SH SOLE 1 5,820 0 0
FEDEX CORP COM 31428X106 182.601 2,698 SH SOLE 1 2,698 0 0
ISHARES TR S&P SMLCP VALU 464287879 166.028 2,805 SH SOLE 1 2,805 0 0
ABBOTT LABS COM 2824100 154.545 3,022 SH SOLE 1 3,022 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 151.421 8,550 SH SOLE 1 8,550 0 0
ISHARES TR RUSL 2000 GROW 464287648 151.399 2,061 SH SOLE 1 2,061 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 151.116 3,920 SH SOLE 1 3,920 0 0
CONOCOPHILLIPS COM 20825C104 145.319 2,295 SH SOLE 1 2,295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144.909 12,270 SH SOLE 1 12,270 0 0
ISAHRES INC MSCI CDA INDEX 464286509 132.293 5,190 SH SOLE 1 5,190 0 0
HARSCO CORP COM 415864107 130.204 6,715 SH SOLE 1 6,715 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123.983 2,119 SH SOLE 1 2,119 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120.723 4,845 SH SOLE 1 4,845 0 0
PHILIP MORRIS INTL INC COM 718172109 113.532 1,820 SH SOLE 1 1,820 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 111.876 2,799 SH SOLE 1 2,799 0 0
HAEMONETICS CORP COM 405024100 110.527 1,890 SH SOLE 1 1,890 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 106.198 1,230 SH SOLE 1 1,230 0 0
ZIMMER HLDGS INC COM 98956P102 104.607 1,956 SH SOLE 1 1,956 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 103.556 7,620 SH SOLE 1 7,620 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 103.503 2,860 SH SOLE 1 2,860 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 101.267 4,467 SH SOLE 1 4,467 0 0