0001144204-12-021382.txt : 20120413
0001144204-12-021382.hdr.sgml : 20120413
20120413101803
ACCESSION NUMBER: 0001144204-12-021382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120413
DATE AS OF CHANGE: 20120413
EFFECTIVENESS DATE: 20120413
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: 12757723
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
v309342_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: 03-31-2012
----------
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 04-13-2012
-------------------------------- ---------------- ----------
[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: 137
-------------------
Form 13F Information Table Value Total: $433,735
-------------------
(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
-------------- -------------- ----- -------- -------- --- ---- -------- -------- ------- ------ ----
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,383.542 364836 SH SOLE 1 364836 0 0
ISHARES TR S&P MIDCAP 400 464287507 28,897.495 291246.68 SH SOLE 1 291246.68 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 25,895.815 760970.16 SH SOLE 1 760970.16 0 0
ISHARES TR BARCLY USAGG B 464287226 24,480.841 222857 SH SOLE 1 222857 0 0
ISHARES TR S&P 500 VALUE 464287408 23,059.989 355151.54 SH SOLE 1 355151.54 0 0
ISHARES TR BARCLYS TIPS BD 464287176 21,486.890 182634 SH SOLE 1 182634 0 0
ISHARES TR S&P SMLCAP 600 464287804 20,281.456 265777.17 SH SOLE 1 265777.17 0 0
ISHARES TR BARCLYS INTER CR 464288638 19,750.724 181449 SH SOLE 1 181449 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 18,717.685 178111 SH SOLE 1 178111 0 0
ISHARES INC MSCI PAC J IDX 464286665 12,972.833 298089 SH SOLE 1 298089 0 0
ISHARES TR S&P500 GRW 464287309 12,173.609 161517.97 SH SOLE 1 161517.97 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,956.985 187855.22 SH SOLE 1 187855.22 0 0
ISHARES TR MSCI EAFE IDX 464287465 11,349.270 206763.89 SH SOLE 1 206763.89 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10,979.810 252583.62 SH SOLE 1 252583.62 0 0
ISHARES TR BARCLYS MBS BD 464288588 10,949.045 101427 SH SOLE 1 101427 0 0
ISHARES TR S&P 500 IN 464287200 8,056.133 57050.73 SH SOLE 1 57050.73 0 0
CHEVRON CORP NEW COM 166764100 5,196.325 48468.66 SH SOLE 1 48468.66 0 0
ISHARES TR RUSSELL 2000 464287655 4,981.647 60157.56 SH SOLE 1 60157.56 0 0
ISHARES TR RUSSELL1000VAL 464287598 4,806.872 68601 SH SOLE 1 68601 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,502.540 40666 SH SOLE 1 40666 0 0
ISHARES TR MSCI SMALL CAP 464288273 4,229.582 105397 SH SOLE 1 105397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,164.583 50212 SH SOLE 1 50212 0 0
CERNER CORP COM 156782104 3,324.765 43655 SH SOLE 1 43655 0 0
PROCTER & GAMBLE CO COM 742718109 3,220.164 47911.97 SH SOLE 1 47911.97 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,087.427 46900 SH SOLE 1 46900 0 0
JOHNSON & JOHNSON COM 478160104 3,068.261 46517 SH SOLE 1 46517 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,006.090 52180 SH SOLE 1 52180 0 0
GENERAL DYNAMICS CORP COM 369550108 2,994.667 40810.4 SH SOLE 1 40810.4 0 0
SOUTHERN CO COM 842587107 2,838.488 63175.79 SH SOLE 1 63175.79 0 0
AT&T INC COM 00206R102 2,832.475 90697.24 SH SOLE 1 90697.24 0 0
INTEL CORP COM 458140100 2,828.978 100621.65 SH SOLE 1 100621.65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,769.957 79040 SH SOLE 1 79040 0 0
EMERSON ELEC CO COM 291011104 2,758.161 52858.58 SH SOLE 1 52858.58 0 0
MONSTER BEVERAGE CORP COM 611740101 2,753.878 44353 SH SOLE 1 44353 0 0
3M CO COM 88579Y101 2,717.225 30458.75 SH SOLE 1 30458.75 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,679.626 88847 SH SOLE 1 88847 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,512.296 38019 SH SOLE 1 38019 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,441.296 55207.97 SH SOLE 1 55207.97 0 0
EXXON MOBIL CORP COM 30231G102 2,440.712 28141.5 SH SOLE 1 28141.5 0 0
ISHARES TR DJ US TECH SEC 464287721 2,353.441 30246 SH SOLE 1 30246 0 0
ISHARES TR DJ US REAL EST 464287739 2,209.722 35469.06 SH SOLE 1 35469.06 0 0
LOCKHEED MARTIN CORP COM 539830109 2,204.356 24531 SH SOLE 1 24531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,187.030 35765 SH SOLE 1 35765 0 0
WAL MART STORES INC COM 931142103 2,116.222 34578.79 SH SOLE 1 34578.79 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,085.674 80095 SH SOLE 1 80095 0 0
HARRIS CORP DEL COM 413875105 1,968.148 43659 SH SOLE 1 43659 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,766.480 22589.26 SH SOLE 1 22589.26 0 0
MONSANTO CO NEW COM 61166W101 1,647.743 20658.77 SH SOLE 1 20658.77 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,586.438 12866.49 SH SOLE 1 12866.49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,578.614 7565.85 SH SOLE 1 7565.85 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,561.435 19755 SH SOLE 1 19755 0 0
KIMBERLY CLARK CORP COM 494368103 1,532.025 20733.86 SH SOLE 1 20733.86 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 1,523.017 44940 SH SOLE 1 44940 0 0
AMGEN INC COM 31162100 1,513.692 22270 SH SOLE 1 22270 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,392.851 28110 SH SOLE 1 28110 0 0
CATERPILLAR INC DEL COM 149123101 1,386.148 13013.03 SH SOLE 1 13013.03 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,330.123 30972.71 SH SOLE 1 30972.71 0 0
DOVER CORP COM 260003108 1,253.513 19916 SH SOLE 1 19916 0 0
GOODRICH CORP COM 382388106 1,135.985 9056 SH SOLE 1 9056 0 0
MICROSOFT CORP COM 594918104 1,083.155 33581 SH SOLE 1 33581 0 0
WELLPOINT INC COM 94973V107 1,060.727 14373 SH SOLE 1 14373 0 0
MCDONALDS CORP COM 580135101 1,051.588 10719.56 SH SOLE 1 10719.56 0 0
ST JUDE MED INC COM 790849103 1,026.308 23162 SH SOLE 1 23162 0 0
ILLINOIS TOOL WKS INC COM 452308109 978.255 17126.32 SH SOLE 1 17126.32 0 0
ISHARES TR S&P MIDCP VALU 464287705 926.015 10842 SH SOLE 1 10842 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 923.295 27092 SH SOLE 1 27092 0 0
GENERAL ELECTRIC CO COM 369604103 877.846 43739.23 SH SOLE 1 43739.23 0 0
FIRST CASH FINL SVCS INC COM 31942D107 859.087 20030 SH SOLE 1 20030 0 0
PRICE T ROWE GROUP INC COM 74144T108 777.060 11899.85 SH SOLE 1 11899.85 0 0
QUALCOMM INC COM 747525103 728.378 10702 SH SOLE 1 10702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 715.649 12142 SH SOLE 1 12142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 672.834 17983 SH SOLE 1 17983 0 0
GENUINE PARTS CO COM 372460105 658.750 10498 SH SOLE 1 10498 0 0
WALGREEN CO COM 931422109 631.487 18856 SH SOLE 1 18856 0 0
ISHARES TR DJ US FINL SEC 464287788 617.679 10555 SH SOLE 1 10555 0 0
NORTHROP GRUMMAN CORP COM 666807102 606.891 9936 SH SOLE 1 9936 0 0
CISCO SYS INC COM 17275R102 589.662 27880 SH SOLE 1 27880 0 0
EXPRESS SCRIPTS INC COM 302182100 573.495 10585 SH SOLE 1 10585 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 569.996 8855 SH SOLE 1 8855 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 528.037 10180 SH SOLE 1 10180 0 0
ITT CORP NEW COM 450911102 514.475 22427 SH SOLE 1 22427 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 508.607 13923 SH SOLE 1 13923 0 0
PFIZER INC COM 717081103 498.326 22006 SH SOLE 1 22006 0 0
APPLE INC COM 37833100 475.443 793 SH SOLE 1 793 0 0
ISHARES TR RSSL MCRCP IDX 464288869 436.643 8495 SH SOLE 1 8495 0 0
INGERSOLL-RAND PLC SHS G47791101 427.559 10340 SH SOLE 1 10340 0 0
UNITED NAT FOODS INC COM 911163103 427.172 9155 SH SOLE 1 9155 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 403.739 10775 SH SOLE 1 10775 0 0
BOEING CO COM 97023105 399.256 5368.51 SH SOLE 1 5368.51 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396.979 8810 SH SOLE 1 8810 0 0
JOHNSON CTLS INC COM 478366107 395.931 12190 SH SOLE 1 12190 0 0
LILLY ELI & CO COM 532457108 386.463 9598 SH SOLE 1 9598 0 0
ISHARES INC MSCI AUSTRALIA 464286103 384.036 16335 SH SOLE 1 16335 0 0
HEWLETT PACKARD CO COM 428236103 373.746 15683.86 SH SOLE 1 15683.86 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 371.349 9534 SH SOLE 1 9534 0 0
QUALITY SYS INC COM 747582104 366.632 8384 SH SOLE 1 8384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 365.581 4505 SH SOLE 1 4505 0 0
ISHARES TR RUSL 2000 VALU 464287630 359.022 4920.13 SH SOLE 1 4920.13 0 0
MEDTRONIC INC COM 585055106 356.394 9094 SH SOLE 1 9094 0 0
ISHARES TR DJ AEROSPACE 464288760 338.000 5035 SH SOLE 1 5035 0 0
E M C CORP MASS COM 268648102 337.495 11295 SH SOLE 1 11295 0 0
ISHARES TR COHEN&ST RLTY 464287564 320.738 4185 SH SOLE 1 4185 0 0
ABBOTT LABS COM 2824100 320.056 5222 SH SOLE 1 5222 0 0
PEPSICO INC COM 713448108 311.712 4698 SH SOLE 1 4698 0 0
EXPEDITORS INTL WASH INC COM 302130109 285.804 6145 SH SOLE 1 6145 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 282.987 2740 SH SOLE 1 2740 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 275.272 3809.47 SH SOLE 1 3809.47 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 265.534 4465 SH SOLE 1 4465 0 0
ISHARES TR RUSSELL 1000 464287622 258.671 3318 SH SOLE 1 3318 0 0
GOOGLE INC CL A 38259P508 248.160 387 SH SOLE 1 387 0 0
ISHARES TR S&P MC 400 GRW 464287606 235.000 2090 SH SOLE 1 2090 0 0
PEABODY ENERGY CORP COM 704549104 226.786 7831 SH SOLE 1 7831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 222.413 6590 SH SOLE 1 6590 0 0
PHILIP MORRIS INTL INC COM 718172109 205.575 2320 SH SOLE 1 2320 0 0
FEDEX CORP COM 31428X106 204.887 2228 SH SOLE 1 2228 0 0
UNION PAC CORP COM 907818108 203.782 1896 SH SOLE 1 1896 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 200.633 3130 SH SOLE 1 3130 0 0
ARCH COAL INC COM 39380100 195.725 18275 SH SOLE 1 18275 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 194.586 2712 SH SOLE 1 2712 0 0
CONOCOPHILLIPS COM 20825C104 190.481 2506 SH SOLE 1 2506 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 178.252 2114 SH SOLE 1 2114 0 0
ALTRIA GROUP INC COM 02209S103 170.865 5535 SH SOLE 1 5535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160.383 1139 SH SOLE 1 1139 0 0
HEINZ H J CO COM 423074103 152.992 2857 SH SOLE 1 2857 0 0
GREIF INC CL A 397624107 139.241 2490 SH SOLE 1 2490 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 132.106 1256 SH SOLE 1 1256 0 0
HOLOGIC INC COM 436440101 130.162 6040 SH SOLE 1 6040 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127.071 8045 SH SOLE 1 8045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126.618 3312 SH SOLE 1 3312 0 0
EMCOR GROUP INC COM 29084Q100 120.305 4340 SH SOLE 1 4340 0 0
ISHARES INC MSCI CDA INDEX 464286509 118.178 4170 SH SOLE 1 4170 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 116.095 1885 SH SOLE 1 1885 0 0
VISA INC COM CL A 92826C839 115.050 975 SH SOLE 1 975 0 0
ISHARES TR S&P SMLCP VALU 464287879 113.927 1450 SH SOLE 1 1450 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 112.598 2860 SH SOLE 1 2860 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 108.056 3413 SH SOLE 1 3413 0 0
ISHARES TR DJ US INDUSTRL 464287754 104.929 1470 SH SOLE 1 1470 0 0