0001144204-13-019224.txt : 20130401 0001144204-13-019224.hdr.sgml : 20130401 20130401164831 ACCESSION NUMBER: 0001144204-13-019224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130401 DATE AS OF CHANGE: 20130401 EFFECTIVENESS DATE: 20130401 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: 13731803 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 v340122_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2013 ---------- 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 04-01-2013 -------------------------------- ---------------- ---------- [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: 116 ------------------- Form 13F Information Table Value Total: $492,553 ------------------- (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$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- ----- -------- -------- --- ---- -------- -------- ------- ------ ---- ISHARES TR S&P MIDCAP 400 464287507 56345055.2 489658.95 SH SOLE 1 489659 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41808290.4 499860 SH SOLE 1 499860 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 37046749.3 1016929.71 SH SOLE 1 1016930 0 0 ISHARES TR S&P SMLCAP 600 464287804 27888641.6 320338.18 SH SOLE 1 320338 0 0 ISHARES TR BARCLYS TIPS BD 464287176 23658174.1 195090 SH SOLE 1 195090 0 0 ISHARES TR BARCLY USAGG B 464287226 22740280.6 205366.93 SH SOLE 1 205367 0 0 ISHARES TR S&P 500 IN 464287200 20862345.1 132577.18 SH SOLE 1 132577 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 19788042.6 276215 SH SOLE 1 276215 0 0 ISHARES TR BARCLYS INTER CR 464288638 19760358.6 177797 SH SOLE 1 177797 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 17405656.8 164920 SH SOLE 1 164920 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16123840.2 228609.67 SH SOLE 1 228610 0 0 ISHARES INC MSCI PAC J IDX 464286665 16108364.8 324111.97 SH SOLE 1 324112 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 13287442.9 309766.68 SH SOLE 1 309767 0 0 ISHARES TR BARCLYS MBS BD 464288588 11008153 101984 SH SOLE 1 101984 0 0 ISHARES TR MSCI EAFE IDX 464287465 10801219.6 183133.6 SH SOLE 1 183134 0 0 ISHARES TR S&P 500 VALUE 464287408 9614664 130280 SH SOLE 1 130280 0 0 CHEVRON CORP NEW COM 166764100 5810258.61 48899.67 SH SOLE 1 48900 0 0 ISHARES TR S&P500 GRW 464287309 5370206.19 65188.23 SH SOLE 1 65188 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4709093.55 36995 SH SOLE 1 36995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4354959.16 46612 SH SOLE 1 46612 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4222110.92 76682 SH SOLE 1 76682 0 0 ISHARES TR RUSSELL1000VAL 464287598 3610603.94 44482 SH SOLE 1 44482 0 0 JOHNSON & JOHNSON COM 478160104 3507828.25 43025 SH SOLE 1 43025 0 0 PROCTER & GAMBLE CO COM 742718109 3416451.08 44334.95 SH SOLE 1 44335 0 0 AT&T INC COM 00206R102 3414343.65 93059.24 SH SOLE 1 93059 0 0 NORFOLK SOUTHERN CORP COM 655844108 3408631.76 44222 SH SOLE 1 44222 0 0 EXXON MOBIL CORP COM 30231G102 3273749.84 36330.59 SH SOLE 1 36331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3168664 81040 SH SOLE 1 81040 0 0 GENERAL DYNAMICS CORP COM 369550108 3070000.48 43539.93 SH SOLE 1 43540 0 0 ISHARES TR RUSSELL 2000 464287655 3003513.52 31806.77 SH SOLE 1 31807 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2871624.09 94867 SH SOLE 1 94867 0 0 SOUTHERN CO COM 842587107 2763317.99 58894.25 SH SOLE 1 58894 0 0 LOCKHEED MARTIN CORP COM 539830109 2635961.2 27310 SH SOLE 1 27310 0 0 ISHARES TR NASDQ BIO INDX 464287556 2445760.38 15292.69 SH SOLE 1 15293 0 0 WAL MART STORES INC COM 931142103 2383192.16 31848.08 SH SOLE 1 31848 0 0 INTEL CORP COM 458140100 2322779 106378.69 SH SOLE 1 106379 0 0 MONSANTO CO NEW COM 61166W101 2299415.89 21768.59 SH SOLE 1 21769 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2173463.44 27055 SH SOLE 1 27055 0 0 ISHARES TR DJ US REAL EST 464287739 2120755.58 30523.25 SH SOLE 1 30523 0 0 CERNER CORP COM 156782104 2028572.88 21412 SH SOLE 1 21412 0 0 ISHARES TR DJ US HEALTHCR 464287762 1955686.86 20283 SH SOLE 1 20283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1897730.1 8897 SH SOLE 1 8897 0 0 AMGEN INC COM 31162100 1831238.64 17864 SH SOLE 1 17864 0 0 ISHARES TR DJ US TECH SEC 464287721 1830843.94 24974 SH SOLE 1 24974 0 0 ISHARES TR RUSSELL1000GRW 464287614 1781038.35 24955 SH SOLE 1 24955 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1774028.57 44607.21 SH SOLE 1 44607 0 0 EMERSON ELEC CO COM 291011104 1762954.53 31554.58 SH SOLE 1 31555 0 0 3M CO COM 88579Y101 1657793.89 15593.96 SH SOLE 1 15594 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1603584 57600 SH SOLE 1 57600 0 0 KIMBERLY CLARK CORP COM 494368103 1487519.03 15181.86 SH SOLE 1 15182 0 0 MCDONALDS CORP COM 580135101 1309926.6 13140 SH SOLE 1 13140 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1283928.4 21955 SH SOLE 1 21955 0 0 CATERPILLAR INC DEL COM 149123101 1226190.03 14099 SH SOLE 1 14099 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1217556.55 20195 SH SOLE 1 20195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1212135.97 7736.87 SH SOLE 1 7737 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 1124754.4 32395 SH SOLE 1 32395 0 0 ISHARES TR MSCI EMERG MKT 464287234 1099076.51 25697.37 SH SOLE 1 25697 0 0 MONSTER BEVERAGE CORP COM 611740101 1059111.9 22185 SH SOLE 1 22185 0 0 ISHARES TR MSCI SMALL CAP 464288273 998111.8 22705 SH SOLE 1 22705 0 0 GENERAL ELECTRIC CO COM 369604103 927903.31 40134.23 SH SOLE 1 40134 0 0 MICROSOFT CORP COM 594918104 919965.41 32161 SH SOLE 1 32161 0 0 EXPRESS SCRIPTS INC COM 302182100 910799.34 15807 SH SOLE 1 15807 0 0 UNITEDHEALTH GROUP INC COM 91324P102 909238.53 15893 SH SOLE 1 15893 0 0 ILLINOIS TOOL WKS INC COM 452308109 738011.62 12110.46 SH SOLE 1 12110 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 709983.12 8952 SH SOLE 1 8952 0 0 WELLPOINT INC COM 94973V107 672168.27 10149 SH SOLE 1 10149 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663274.08 15883 SH SOLE 1 15883 0 0 PFIZER INC COM 717081103 657881.05 22795.6 SH SOLE 1 22796 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644890.15 13910.49 SH SOLE 1 13910 0 0 NORTHROP GRUMMAN CORP COM 666807102 640480.5 9130.16 SH SOLE 1 9130 0 0 APPLE INC COM 37833100 632561.14 1429 SH SOLE 1 1429 0 0 QUALCOMM INC COM 747525103 610626.68 9122 SH SOLE 1 9122 0 0 LILLY ELI & CO COM 532457108 586072.8 10320 SH SOLE 1 10320 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 585969.6 13360 SH SOLE 1 13360 0 0 ISHARES TR DJ US FINL SEC 464287788 581560.2 8570 SH SOLE 1 8570 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 580574.4 11208 SH SOLE 1 11208 0 0 BOEING CO COM 97023105 516130.2 6012 SH SOLE 1 6012 0 0 JOHNSON CTLS INC COM 478366107 484632.33 13819 SH SOLE 1 13819 0 0 GOOGLE INC CL A 38259P508 440774.35 555 SH SOLE 1 555 0 0 ISHARES TR RSSL MCRCP IDX 464288869 422938.6 7210 SH SOLE 1 7210 0 0 ISHARES TR S&P MIDCP VALU 464287705 410016.96 4064 SH SOLE 1 4064 0 0 WALGREEN CO COM 931422109 401370.24 8418 SH SOLE 1 8418 0 0 VISA INC COM CL A 92826C839 397425.6 2340 SH SOLE 1 2340 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 380520.3 3545 SH SOLE 1 3545 0 0 PRICE T ROWE GROUP INC COM 74144T108 369483.45 4935 SH SOLE 1 4935 0 0 INGERSOLL-RAND PLC SHS G47791101 336111.1 6110 SH SOLE 1 6110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 328542.6 3153 SH SOLE 1 3153 0 0 ISHARES TR RUSSELL 1000 464287622 324649.02 3722.61 SH SOLE 1 3723 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 310362.16 3833.52 SH SOLE 1 3834 0 0 PEPSICO INC COM 713448108 287723.07 3637 SH SOLE 1 3637 0 0 CISCO SYS INC COM 17275R102 276399.12 13228 SH SOLE 1 13228 0 0 ISHARES TR COHEN&ST RLTY 464287564 271013.15 3287 SH SOLE 1 3287 0 0 ST JUDE MED INC COM 790849103 255621.24 6321 SH SOLE 1 6321 0 0 MEDTRONIC INC COM 585055106 242501.44 5164 SH SOLE 1 5164 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 222137.72 4260 SH SOLE 1 4260 0 0 FIRST CASH FINL SVCS INC COM 31942D107 216208.04 3706 SH SOLE 1 3706 0 0 E M C CORP MASS COM 268648102 205215.1 8590 SH SOLE 1 8590 0 0 CONOCOPHILLIPS COM 20825C104 190877.6 3176 SH SOLE 1 3176 0 0 PLAINS ALL EMERN PIPELINE L UNIT LTD PARTN 726503105 187513.6 3320 SH SOLE 1 3320 0 0 PHILIP MORRIS INTL INC COM 718172109 187274.2 2020 SH SOLE 1 2020 0 0 US BANCORP DEL COM NEW 902973304 177861.06 5242 SH SOLE 1 5242 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 177762 2580 SH SOLE 1 2580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 172833 3261 SH SOLE 1 3261 0 0 ISHARES INC MSCI AUSTRALIA 464286103 164758.63 6093.14 SH SOLE 1 6093 0 0 JPMORGAN CHASE & CO COM 46625H100 153485.64 3234 SH SOLE 1 3234 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141301.11 1803 SH SOLE 1 1803 0 0 EXPEDITORS INTL WASH INC COM 302130109 135273.78 3786 SH SOLE 1 3786 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130269.44 3283 SH SOLE 1 3283 0 0 HARRIS CORP DEL COM 413875105 127156.96 2744 SH SOLE 1 2744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125676.55 2557 SH SOLE 1 2557 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 115120.49 3413 SH SOLE 1 3413 0 0 PEABODY ENERGY CORP COM 704549104 114950.25 5435 SH SOLE 2 5435 0 0 ISHARES TR RUSL 2000 VALU 464287630 112808.76 1346.01 SH SOLE 3 1346 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 109270.8 7620 SH SOLE 4 7620 0 0 ABBVIE INC COM 00287Y109 106843.6 2620 SH SOLE 5 2620 0 0 HEWLETT PACKARD CO COM 428236103 104896 4400 SH SOLE 6 4400 0 0