0001144204-13-056214.txt : 20131022 0001144204-13-056214.hdr.sgml : 20131022 20131022121543 ACCESSION NUMBER: 0001144204-13-056214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 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: 131163110 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 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 09-30-2013 09-30-2013 false Acropolis Investment Management, LLC
14755 North Outer Forty, Suite 100 St. Louis MO 63017
13F HOLDINGS REPORT 028-11847 N
Cliff Reynolds Investment Analyst 636-449-4900 /s/ Cliff Reynolds Chesterfield MO 10-22-2013 0 127 478207621
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 57967673 466954 SH SOLE 466954 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 40400377 1020727 SH SOLE 1020727 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38887185 480801 SH SOLE 480801 0 0 ISHARES TR S&P SMLCAP 600 464287804 25015582 250657 SH SOLE 250657 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 22667183 294379 SH SOLE 294379 0 0 ISHARES TR BARCLYS TIPS BD 464287176 20678807 183681 SH SOLE 183681 0 0 ISHARES TR BARCLY USAGG B 464287226 20142656 187898 SH SOLE 187898 0 0 ISHARES TR BARCLYS INTER CR 464288638 18084967 167562 SH SOLE 167562 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 17360777 164901 SH SOLE 164901 0 0 ISHARES TR S&P 500 IN 464287200 16872410 99896 SH SOLE 99896 0 0 ISHARES INC MSCI PAC J IDX 464286665 15870830 333071 SH SOLE 333071 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15469784 233895 SH SOLE 233895 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 13353913 332725 SH SOLE 332725 0 0 ISHARES TR BARCLYS MBS BD 464288588 10988035 103739 SH SOLE 103739 0 0 ISHARES TR MSCI EAFE IDX 464287465 10738768 168317 SH SOLE 168317 0 0 ISHARES TR S&P 500 VALUE 464287408 7651864 97700 SH SOLE 97700 0 0 CHEVRON CORP NEW COM 166764100 5228837 43036 SH SOLE 43036 0 0 ISHARES TR S&P500 GRW 464287309 4579817 51251 SH SOLE 51251 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4450240 32000 SH SOLE 32000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4350645 40351 SH SOLE 40351 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3964675 76701 SH SOLE 76701 0 0 ISHARES TR RUSSELL1000VAL 464287598 3190865 37017 SH SOLE 37017 0 0 JOHNSON & JOHNSON COM 478160104 3127255 36074 SH SOLE 36074 0 0 NORFOLK SOUTHERN CORP COM 655844108 3120454 40342 SH SOLE 40342 0 0 ISHARES TR NASDQ BIO INDX 464287556 3040187 14505 SH SOLE 14505 0 0 LOCKHEED MARTIN CORP COM 539830109 3000614 23525 SH SOLE 23525 0 0 PROCTER & GAMBLE CO COM 742718109 2937397 38860 SH SOLE 38860 0 0 EXXON MOBIL CORP COM 30231G102 2756892 32042 SH SOLE 32042 0 0 GENERAL DYNAMICS CORP COM 369550108 2740125 31309 SH SOLE 31309 0 0 AT&T INC COM 00206R102 2720624 80444 SH SOLE 80444 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2645831 82579 SH SOLE 82579 0 0 ISHARES TR RUSSELL 2000 464287655 2520531 23643 SH SOLE 23643 0 0 WAL MART STORES INC COM 931142103 2429034 32843 SH SOLE 32843 0 0 INTEL CORP COM 458140100 2327717 101554 SH SOLE 101554 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2318074 62032 SH SOLE 62032 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2188008 35845 SH SOLE 35845 0 0 MONSANTO CO NEW COM 61166W101 2111772 20234 SH SOLE 20234 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2048108 25730 SH SOLE 25730 0 0 SOUTHERN CO COM 842587107 1932135 46919 SH SOLE 46919 0 0 EMERSON ELEC CO COM 291011104 1930621 29840 SH SOLE 29840 0 0 CERNER CORP COM 156782104 1927481 36679 SH SOLE 36679 0 0 ISHARES TR DJ US REAL EST 464287739 1820745 28543 SH SOLE 28543 0 0 ISHARES TR DJ US HEALTHCR 464287762 1759476 16456 SH SOLE 16456 0 0 ISHARES TR DJ US TECH SEC 464287721 1690181 21449 SH SOLE 21449 0 0 AMGEN INC COM 31162100 1680666 15016 SH SOLE 15016 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1546068 8349 SH SOLE 8349 0 0 MCDONALDS CORP COM 580135101 1500876 15600 SH SOLE 15600 0 0 3M CO COM 88579Y101 1447530 12122 SH SOLE 12122 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1421644 46780 SH SOLE 46780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1410799 35447 SH SOLE 35447 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1384998 21055 SH SOLE 21055 0 0 ISHARES TR RUSSELL1000GRW 464287614 1289362 16488 SH SOLE 16488 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1239518 15527 SH SOLE 15527 0 0 KIMBERLY CLARK CORP COM 494368103 1186520 12593 SH SOLE 12593 0 0 ISHARES TR MSCI EMERG MKT 464287234 1142800 28041 SH SOLE 28041 0 0 CATERPILLAR INC DEL COM 149123101 1122898 13464 SH SOLE 13464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1122702 15678 SH SOLE 15678 0 0 MICROSOFT CORP COM 594918104 1108091 33296 SH SOLE 33296 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1075951 35335 SH SOLE 35335 0 0 ISHARES TR MSCI SMALL CAP 464288273 1063824 21930 SH SOLE 21930 0 0 EXPRESS SCRIPTS INC COM 302182100 990407 16026 SH SOLE 16026 0 0 GENERAL ELECTRIC CO COM 369604103 911361 38148 SH SOLE 38148 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 899789 8780 SH SOLE 8780 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 784571 23250 SH SOLE 23250 0 0 APPLE INC COM 37833100 780440 1637 SH SOLE 1637 0 0 MONSTER BEVERAGE CORP COM 611740101 759454 14535 SH SOLE 14535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 739916 4404 SH SOLE 4404 0 0 BOEING CO COM 97023105 724975 6170 SH SOLE 6170 0 0 ISHARES 3-7 YR TR BD ETF 464288661 724340 5970 SH SOLE 5970 0 0 WELLPOINT INC COM 94973V107 721471 8629 SH SOLE 8629 0 0 ILLINOIS TOOL WKS INC COM 452308109 680974 8928 SH SOLE 8928 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646044 13293 SH SOLE 13293 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 645980 12406 SH SOLE 12406 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 638103 6226 SH SOLE 6226 0 0 NORTHROP GRUMMAN CORP COM 666807102 626349 6575 SH SOLE 6575 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 622430 13413 SH SOLE 13413 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 592679 11208 SH SOLE 11208 0 0 ONEOK PERTNERS LP UNIT LTD PARTN 68268N103 576219 10870 SH SOLE 10870 0 0 QUALCOMM INC COM 747525103 565959 8407 SH SOLE 8407 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 564059 13360 SH SOLE 13360 0 0 JOHNSON CTLS INC COM 478366107 554814 13369 SH SOLE 13369 0 0 PFIZER INC COM 717081103 530999 18486 SH SOLE 18486 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 528296 6372 SH SOLE 6372 0 0 ISHARES TR DJ US FINL SEC 464287788 485846 6630 SH SOLE 6630 0 0 VISA INC COM CL A 92826C839 464373 2430 SH SOLE 2430 0 0 ISHARES TR RSSL MCRCP IDX 464288869 451349 6590 SH SOLE 6590 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 414648 6240 SH SOLE 6240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 413768 8505 SH SOLE 8505 0 0 WALGREEN CO COM 931422109 413076 7678 SH SOLE 7678 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 364821 3214 SH SOLE 3214 0 0 LILLY ELI & CO COM 532457108 359759 7148 SH SOLE 7148 0 0 ISHARES TR RUSSELL 1000 464287622 340161 3612 SH SOLE 3612 0 0 INGERSOLL-RAND PLC SHS G47791101 328921 5065 SH SOLE 5065 0 0 MEDTRONIC INC COM 585055106 319713 6004 SH SOLE 6004 0 0 PRICE T ROWE GROUP INC COM 74144T108 313974 4365 SH SOLE 4365 0 0 GOOGLE INC CL A 38259P508 306569 350 SH SOLE 350 0 0 PEPSICO INC COM 713448108 292560 3680 SH SOLE 3680 0 0 CISCO SYS INC COM 17275R102 267535 11418 SH SOLE 11418 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 263923 3011 SH SOLE 3011 0 0 ST JUDE MED INC COM 790849103 263158 4906 SH SOLE 4906 0 0 ISHARES TR COHEN&ST RLTY 464287564 261161 3397 SH SOLE 3397 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 252071 8300 SH SOLE 8300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240762 3971 SH SOLE 3971 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 235898 4585 SH SOLE 4585 0 0 E M C CORP MASS COM 268648102 227612 8905 SH SOLE 8905 0 0 MACTYS INC COM 55616P104 226086 5225 SH SOLE 5225 0 0 PHILIP MORRIS INTL INC COM 718172109 218207 2520 SH SOLE 2520 0 0 ISHARES TR S&P MIDCP VALU 464287705 217552 2014 SH SOLE 2014 0 0 FIRST CASH FINL SVCS INC COM 31942D107 191442 3307 SH SOLE 3307 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 185330 1815 SH SOLE 1815 0 0 JPMORGAN CHASE & CO COM 46625H100 182000 3521 SH SOLE 3521 0 0 CONOCOPHILLIPS COM 20825C104 173845 2501 SH SOLE 2501 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 171131 2580 SH SOLE 2580 0 0 US BANCORP DEL COM NEW 902973304 170975 4674 SH SOLE 4674 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 164241 3275 SH SOLE 3275 0 0 EXPEDITORS INTL WASH INC COM 302130109 156854 3560 SH SOLE 3560 0 0 ISHARES INC MSCI AUSTRALIA 464286103 155437 6151 SH SOLE 6151 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 128778 7620 SH SOLE 7620 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 125735 3413 SH SOLE 3413 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124032 3283 SH SOLE 3283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122662 2628 SH SOLE 2628 0 0 ALTRIA GROUP INC COM 02209S103 120569 3510 SH SOLE 3510 0 0 PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 112060 2128 SH SOLE 2128 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111967 1197 SH SOLE 1197 0 0 ABBVIE INC COM 00287Y109 102879 2300 SH SOLE 2300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 100957 1724 SH SOLE 1724 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 100196 2165 SH SOLE 2165 0 0