-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OPunCreE9gS8mcnq7md1xOuHweU560NwzDI/ca+PiiuevcS/SjRlG86Fko5s2f6I YSQ6TCXc9Up8eZuqAjnSUQ== 0001318601-08-000002.txt : 20080222 0001318601-08-000002.hdr.sgml : 20080222 20080221173648 ACCESSION NUMBER: 0001318601-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080222 DATE AS OF CHANGE: 20080221 EFFECTIVENESS DATE: 20080222 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: 08633914 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 r13fa20071231.txt 31DEC07 SUBMISSION FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ISHARES TR S&P500/BAR VAL 464287408 21058 275772 SH SOLE 1 275772 0 0 ISHARES TR MSCI EAFE IDX 464287465 19976 255981 SH SOLE 1 255981 0 0 ISHARES TR S&P500/BAR GRW 464287309 10849 155730 SH SOLE 1 155730 0 0 ISHARES TR S&P MIDCAP 400 464287507 9406 110736 SH SOLE 1 106377 0 0 ISHARES TR RUSSEL 2000 464287655 6271 82608 SH SOLE 1 82608 0 0 ISHARES TR RUSL 2000 VALU 464287630 5758 81699 SH SOLE 1 81699 0 0 ISHARES TR S&P MIDCP VALU 464287705 4167 52384 SH SOLE 1 52384 0 0 Monsanto Co New Del COM 61166W101 3316 29696 SH SOLE 1 29696 0 0 Harris Corp COM 413875105 3249 51835 SH SOLE 1 51835 0 0 United Technologies Corp COM 913017109 3209 41928 SH SOLE 1 41928 0 0 Bank Of America Corp Com COM 060505104 3180 77093 SH SOLE 1 77093 0 0 Price (T. Rowe) Associates COM 74144T108 3079 50577 SH SOLE 1 50577 0 0 Principal Financial Group COM 74251V102 3032 44054 SH SOLE 1 44054 0 0 ChevronTexaco Corp. COM 166764100 3016 32638 SH SOLE 1 32638 0 0 United Natural Foods Inc COM 911163103 2747 86628 SH SOLE 1 86628 0 0 Cerner Corp COM 156782104 2537 44990 SH SOLE 1 44990 0 0 ISHARES TR DJ US HEALTHCR 464287762 2522 35693 SH SOLE 1 35693 0 0 Illinois Tool Works COM 452308109 2479 46312 SH SOLE 1 46312 0 0 General Dynamics Corp Com COM 369550108 2467 27724 SH SOLE 1 27724 0 0 ITT Industries Inc COM 450911102 2279 34519 SH SOLE 1 34519 0 0 Curtiss-Wright Corp COM 231561101 2257 44977 SH SOLE 1 44977 0 0 Asia Pac Fd Inc Com COM 044901106 2237 92204 SH SOLE 1 92204 0 0 Jacobs Engineering Group COM 469814107 2206 23080 SH SOLE 1 23080 0 0 Exxon Mobil Corp Com COM 30231G102 2183 23310 SH SOLE 1 23310 0 0 Hologic Inc COM 436440101 2178 31739 SH SOLE 1 31739 0 0 ISHARES TR S&P 500 INDEX 464287200 2117 14428 SH SOLE 1 14428 0 0 Emerson Elec Co Com COM 291011104 2039 35989 SH SOLE 1 35989 0 0 Minnesota Mng & Mfg Com Com COM 88579Y101 2025 24021 SH SOLE 1 24021 0 0 Mexico Fd Inc Com COM 592835102 1982 56476 SH SOLE 1 56476 0 0 Wellpoint Health Networks COM 94973V107 1961 22359 SH SOLE 1 22359 0 0 Johnson & Johnson COM 478160104 1811 27166 SH SOLE 1 27166 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1811 11200 SH SOLE 1 11200 0 0 Lockheed Martin Corp Com COM 539830109 1781 16927 SH SOLE 1 16927 0 0 Cisco Systems Inc. COM 17275R102 1565 58847 SH SOLE 1 58847 0 0 Intel Corp Com COM 458140100 1561 58582 SH SOLE 1 58582 0 0 M S Emerging Market Fund COM 61744G107 1500 60615 SH SOLE 1 60615 0 0 St Jude Medical Inc COM 790849103 1454 35782 SH SOLE 1 35782 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1424 23177 SH SOLE 1 23177 0 0 L-3 Communications Hldgs Inc. COM 502424104 1384 13070 SH SOLE 1 13070 0 0 ISHARES TR MSCI EMERG MKT 464287234 1358 9036 SH SOLE 1 9036 0 0 Washington Federal Inc COM 938824109 1351 64014 SH SOLE 1 64014 0 0 Total Systems Services COM 891906109 1310 46815 SH SOLE 1 46815 0 0 Dover Corporation COM 260003108 1297 28146 SH SOLE 1 28146 0 0 American International Group COM 026874107 1278 21923 SH SOLE 1 21923 0 0 Northrop Grumman Corp COM 666807102 1244 15824 SH SOLE 1 15824 0 0 WISDOM TREE TRUST INTL SMCAP DIV 97717W760 1233 19354 SH SOLE 1 19354 0 0 Dell Computer Corp COM 24702R101 1225 49998 SH SOLE 1 49998 0 0 Zimmer Holdings Inc. COM 98956P102 1209 18284 SH SOLE 1 18284 0 0 Fedex Corp Com COM 31428X106 1206 13535 SH SOLE 1 13535 0 0 General Electric Co. COM 369604103 1202 32757 SH SOLE 1 32757 0 0 American Sts Wtr Co Com COM 029899101 1170 31063 SH SOLE 1 31063 0 0 ISHARES TR RUSL 2000 GROW 464287648 1158 13877 SH SOLE 1 13877 0 0 Kimberly-Clark Corp COM 494368103 1157 16697 SH SOLE 1 16697 0 0 WISDOM TREE TRUST HG-YIELDING EQ 97717W208 1154 21727 SH SOLE 1 21727 0 0 WISDOM TREE TRUST PAC EXJP TOT D 97717W828 1141 14123 SH SOLE 1 14123 0 0 WISDOM TREE TRUST SMALLCAP DIVID 97717W604 1047 21585 SH SOLE 1 21585 0 0 Citigroup Inc Com COM 172967101 997 33880 SH SOLE 1 33880 0 0 First Cash Finl Svcs Inc COM 31942D107 985 67106 SH SOLE 1 37106 0 0 Caterpillar Inc COM 149123101 983 13551 SH SOLE 1 13551 0 0 I-Shr Nasdaq Biotech Index COM 464287556 978 12055 SH SOLE 1 12055 0 0 Johnson Ctls Inc Com COM 478366107 978 27152 SH SOLE 1 27152 0 0 Anheuser Busch Cos Inc Com COM 035229103 976 19052 SH SOLE 1 19052 0 0 Procter & Gamble Co. COM 742718109 957 13040 SH SOLE 1 13040 0 0 Pfizer Inc Com COM 717081103 941 41434 SH SOLE 1 41434 0 0 ISHARES TR S&P MIDCP GROW 464287606 916 10286 SH SOLE 1 10286 0 0 US Bancorp COM 902973304 903 28453 SH SOLE 1 28453 0 0 Korea Fd COM 500634100 888 33533 SH SOLE 1 33533 0 0 Noble Corp COM G65422100 882 15615 SH SOLE 1 15615 0 0 Hewlett Packard Co Com COM 428236103 868 17214 SH SOLE 1 17214 0 0 California Wtr Svc Grp Com COM 130788102 833 22525 SH SOLE 1 22525 0 0 Intl Business Machines Corp COM 459200101 809 7493 SH SOLE 1 7493 0 0 Pharmaceutical Hldr Tr DEPOSTRY RCPT 71712A206 807 10200 SH SOLE 1 10200 0 0 Qualcomm Inc. NFS LCC COM 747525103 792 20148 SH SOLE 1 20148 0 0 Haemonetics Corp/Mass COM 405024100 792 12580 SH SOLE 1 12580 0 0 Arch Coal Inc COM 039380100 781 17400 SH SOLE 1 17400 0 0 WISDOM TREE TRUST MIDCAP DIVI FD 97717W505 745 14340 SH SOLE 1 14340 0 0 Reinsurance Group of America COM 759351109 728 13885 SH SOLE 1 13885 0 0 Peabody Energy Corp COM 704549104 725 11776 SH SOLE 1 11776 0 0 Wal-Mart Stores COM 931142103 725 15256 SH SOLE 1 15256 0 0 Lifecell Corp COM 531927101 686 15915 SH SOLE 1 15915 0 0 Quest Diagnostic Inc COM 74834L100 685 12950 SH SOLE 1 12950 0 0 Barr Laboratories COM 068306109 671 12652 SH SOLE 1 12652 0 0 Mylan Laboratories COM 628530107 641 45591 SH SOLE 1 45591 0 0 Fidelity Natl Info Svcs COM 31620M106 602 14487 SH SOLE 1 14487 0 0 Cent Europe & Russia Fd COM 153436100 597 10303 SH SOLE 1 10303 0 0 Express Scripts Inc COM 302182100 589 8080 SH SOLE 1 8080 0 0 Quality Systems Inc COM 747582104 583 19131 SH SOLE 1 19131 0 0 Alliant Techsystems Inc. COM 018804104 575 5063 SH SOLE 1 5063 0 0 Ishares Tr Lehman Bd Fd COM 464287226 568 5615 SH SOLE 1 5615 0 0 European Equity Fund COM 298768102 565 45620 SH SOLE 1 45620 0 0 Dow Chem Co Com COM 260543103 564 14324 SH SOLE 1 14324 0 0 Southern Co Com COM 842587107 562 14510 SH SOLE 1 14510 0 0 Danaher Corp Del COM 235851102 547 6245 SH SOLE 1 6245 0 0 Varian Medical Systems COM 92220P105 507 9723 SH SOLE 1 9723 0 0 Genuine Parts Co COM 372460105 479 10355 SH SOLE 1 10355 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 457 19489 SH SOLE 1 19489 0 0 Chile Fd Inc Com COM 168834109 449 20445 SH SOLE 1 20445 0 0 Latin American Equity Fd COM 51827Q106 437 9239 SH SOLE 1 9239 0 0 JP Morgan Chase & Co COM 46625H100 435 9975 SH SOLE 1 9975 0 0 AT&T Inc. COM 00206R102 431 10393 SH SOLE 1 10393 0 0 ISHARES TR RUSSEL MIDCAP 464287499 419 4050 SH SOLE 1 4050 0 0 Vanguard Tax-Managed Fd EUROPE PAC ETF 921943858 416 9005 SH SOLE 1 9005 0 0 Swiss Helvetia Fund COM 870875101 405 24606 SH SOLE 1 24606 0 0 Boeing Co Com COM 097023105 402 4598 SH SOLE 1 4598 0 0 First Israel Fund COM 32063L100 366 15588 SH SOLE 1 15588 0 0 New Perspective Fd Inc COM 648018109 349 10311 SH SOLE 1 10311 0 0 Goodrich Corporation COM 382388106 343 4865 SH SOLE 1 4865 0 0 Fortune Brands Inc Com COM 349631101 341 4715 SH SOLE 1 4715 0 0 WISDOM TREE TRUST DIEFA HG YD EQ 97717W802 335 5060 SH SOLE 1 5060 0 0 Cincinnati Financial Corp COM 172062101 322 8156 SH SOLE 1 8156 0 0 UnitedHealth Group Inc. COM 91324P102 320 5505 SH SOLE 1 5505 0 0 Citigroup Vii COM 17306N203 318 14835 SH SOLE 1 14835 0 0 Discover Finl Svcs COM 254709108 312 20755 SH SOLE 1 20755 0 0 SPDR TR UNIT SER 1 78462F103 300 2056 SH SOLE 1 2056 0 0 New Ireland Fund Inc COM 645673104 291 14470 SH SOLE 1 14470 0 0 United Fire&Casualty Co COM 910331107 290 9980 SH SOLE 1 9980 0 0 New Germany Fund Inc COM 644465106 286 16415 SH SOLE 1 16415 0 0 Flextronics Intl Ltd. COM Y2573F102 274 22740 SH SOLE 1 22740 0 0 ISHARES TR TRANSP AVE IDX 464287192 249 3065 SH SOLE 1 3065 0 0 Badger Meter Inc Com COM 056525108 248 5537 SH SOLE 1 5537 0 0 Vanguard World Fds FINANCIALS ETF 92204a405 226 4305 SH SOLE 1 4305 0 0 Ingersoll Rand Co Cl A COM G4776G101 223 4820 SH SOLE 1 4820 0 0 Aqua America Inc COM 03836W103 220 10414 SH SOLE 1 10414 0 0 Amgen Inc Com COM 031162100 205 4419 SH SOLE 1 4419 0 0 ISHARES TR DJ MED DEVICES 464288810 201 3320 SH SOLE 1 3320 0 0 Whole Foods Market Inc COM 966837106 201 4930 SH SOLE 1 4930 0 0 Bk One Cap Tr Vi COM 06423W204 199 8550 SH SOLE 1 8550 0 0 China Fd Inc Com COM 169373107 195 5130 SH SOLE 1 5130 0 0 Merck & Co Inc Com COM 589331107 184 3173 SH SOLE 1 3173 0 0 United Parcel Service Inc CL B 911312106 183 2595 SH SOLE 1 2595 0 0 India Fd Inc COM 454089103 181 2911 SH SOLE 1 2911 0 0 E M C Corp Mass Com COM 268648102 180 9765 SH SOLE 1 9765 0 0 Microsoft Corp Com COM 594918104 179 5427 SH SOLE 1 5427 0 0 Medtronic Inc COM 585055106 179 3569 SH SOLE 1 3569 0 0 Countrywide Financial Corp COM 222372AE4 172 19310 SH SOLE 1 19310 0 0 Bp Amoco P L C Sponsored Adr COM 055622104 151 2070 SH SOLE 1 2070 0 0 Bristol Myers Squibb Com COM 110122108 149 5628 SH SOLE 1 5628 0 0 Bear Stearns Companies Inc COM 073902108 142 1618 SH SOLE 1 1618 0 0 Lilly (Eli) & Co COM 532457108 130 2453 SH SOLE 1 2453 0 0 Conagra Foods Inc COM 205887102 130 5493 SH SOLE 1 5493 0 0 SPDR Index SHS Fds S&P INTL SMLCP 78463X871 130 3790 SH SOLE 1 3790 0 0 ISHARES TR S&P EURO PLUS 464287861 126 1504 SH SOLE 1 1504 0 0 Altria Group, Inc. COM 02209S103 121 1610 SH SOLE 1 1610 0 0 AFLAC Inc COM 001055102 119 1910 SH SOLE 1 1910 0 0 Du Pont E I De Nemours Com COM 263534109 119 2713 SH SOLE 1 2713 0 0 Heinz H J Co Com COM 423074103 117 2517 SH SOLE 1 2517 0 0 Schlumberger LTD COM 806857108 115 1173 SH SOLE 1 1173 0 0 Raymond James Financial Inc. COM 754730109 113 3460 SH SOLE 1 3460 0 0 Idearc Inc COM 451663108 110 6276 SH SOLE 1 6276 0 0 Wachovia Corp New COM 929903102 109 2875 SH SOLE 1 2875 0 0 Conocophillips COM 20825C104 108 1233 SH SOLE 1 1233 0 0 Covidien Ltd COM G2552X108 106 2413 SH SOLE 1 2413 0 0 ISHARES TR DJ US FINL SVC 464287770 106 1045 SH SOLE 1 1045 0 0 Genzyme Corp COM 372917104 104 1400 SH SOLE 1 1400 0 0 Yahoo Inc. Com COM 984332106 103 4460 SH SOLE 1 4460 0 0 America Movil SAB DE CV SPON ADR L SHS 02364W105 101 1647 SH SOLE 1 1647 0 0
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