-----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, EPDm1PwFnDM4SPvVGFUrTVHRCPyemttbs5qQoy3OcKM8gvN7FbkIj0xWXWcCIn0g 30Sj+/QxPt/OrDBCgKsyGQ== 0001318601-07-000009.txt : 20070713 0001318601-07-000009.hdr.sgml : 20070713 20070713165330 ACCESSION NUMBER: 0001318601-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070713 DATE AS OF CHANGE: 20070713 EFFECTIVENESS DATE: 20070713 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: 07979094 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 r13f20070630.txt Q2 2007 FORM 13F INFORMATION TABLE
Value Shares SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY Name of Issuer Title of Class CUSIP (x$100) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ISHARES TR S&P500/BAR VAL 464287408 21454 262593 SH SOLE 1 262593 0 0 ISHARES TR MSCI EAFE IDX 464287465 21383 264742 SH SOLE 1 264742 0 0 ISHARES TR S&P500/BAR GRW 464287309 10459 152282 SH SOLE 1 152282 0 0 ISHARES TR S&P MIDCAP 400 464287507 8807 98647 SH SOLE 1 98647 0 0 ISHARES TR RUSL 2000 VALU 464287630 7731 93871 SH SOLE 1 93871 0 0 ISHARES TR RUSSEL 2000 464287655 5066 61066 SH SOLE 1 61066 0 0 ISHARES TR S&P MIDCP VALU 464287705 4542 52443 SH SOLE 1 52443 0 0 Bank Of America Corp Com COM 60505104 3530 72201 SH SOLE 1 72201 0 0 United Technologies Corp COM 913017109 2751 38778 SH SOLE 1 38778 0 0 Harris Corp COM 413875105 2660 48760 SH SOLE 1 48760 0 0 ChevronTexaco Corp. COM 166764100 2619 31086 SH SOLE 1 31086 0 0 Mexico Fd Inc Com COM 592835102 2506 59671 SH SOLE 1 59671 0 0 Asia Pac Fd Inc Com COM 44901106 2463 97297 SH SOLE 1 97297 0 0 Price (T. Rowe) Associates COM 74144T108 2444 47095 SH SOLE 1 47095 0 0 Illinois Tool Works COM 452308109 2400 44292 SH SOLE 1 44292 0 0 Principal Financial Group COM 74251V102 2374 40729 SH SOLE 1 40729 0 0 Monsanto Co New Del COM 61166W101 2256 33396 SH SOLE 1 33396 0 0 Curtiss-Wright Corp COM 231561101 2175 46667 SH SOLE 1 46667 0 0 Exxon Mobil Corp Com COM 30231G102 2156 25709 SH SOLE 1 25709 0 0 ISHARES TR S&P 500 INDE 464287200 2144 14245 SH SOLE 1 14245 0 0 Minnesota Mng & Mfg Com Com COM 88579Y101 2138 24634 SH SOLE 1 24634 0 0 Citigroup Inc Com COM 172967101 2104 41026 SH SOLE 1 41026 0 0 General Dynamics Corp Com COM 369550108 2102 26879 SH SOLE 1 26879 0 0 ISHARES TR DJ US HEALTHCR 464287762 2076 29852 SH SOLE 1 29852 0 0 American International Group COM 26874107 2023 28885 SH SOLE 1 28885 0 0 Cerner Corp COM 156782104 1980 35690 SH SOLE 1 35690 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1900 11300 SH SOLE 1 11300 0 0 ITT Industries Inc COM 450911102 1734 25397 SH SOLE 1 25397 0 0 Johnson & Johnson COM 478160104 1701 27608 SH SOLE 1 27608 0 0 M S Emerging Market Fund COM 61744G107 1646 60345 SH SOLE 1 60345 0 0 Fedex Corp Com COM 31428X106 1559 14053 SH SOLE 1 14053 0 0 United Natural Foods Inc COM 911163103 1551 58335 SH SOLE 1 58335 0 0 Emerson Elec Co Com COM 291011104 1543 32976 SH SOLE 1 32976 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1541 21717 SH SOLE 1 21717 0 0 Washington Federal Inc COM 938824109 1508 62028 SH SOLE 1 62028 0 0 Lockheed Martin Corp Com COM 539830109 1455 15457 SH SOLE 1 15457 0 0 Cisco Systems Inc. COM 17275R102 1443 51801 SH SOLE 1 51801 0 0 Dell Computer Corp COM 24702R101 1400 49043 SH SOLE 1 49043 0 0 Korea Fd COM 500634100 1375 34728 SH SOLE 1 34728 0 0 Quality Systems Inc COM 747582104 1342 35340 SH SOLE 1 35340 0 0 ISHARES TR MSCI EMERG MKT 464287234 1296 9843 SH SOLE 1 9843 0 0 Intel Corp Com COM 458140100 1267 53356 SH SOLE 1 53356 0 0 Wellpoint Health Networks COM 94973V107 1257 15743 SH SOLE 1 15743 0 0 Zimmer Holdings Inc. COM 98956P102 1253 14761 SH SOLE 1 14761 0 0 L-3 Communications Hldgs Inc. COM 502424104 1203 12356 SH SOLE 1 12356 0 0 Biomet Inc COM 90613100 1197 26190 SH SOLE 1 26190 0 0 Pfizer Inc Com COM 717081103 1191 46567 SH SOLE 1 46567 0 0 Total Systems Services COM 891906109 1185 40145 SH SOLE 1 40145 0 0 Northrop Grumman Corp COM 666807102 1184 15201 SH SOLE 1 15201 0 0 Jacobs Engineering Group COM 469814107 1146 19930 SH SOLE 1 19930 0 0 Caterpillar Inc COM 149123101 1109 14161 SH SOLE 1 14161 0 0 American Sts Wtr Co Com COM 29899101 1108 31148 SH SOLE 1 31148 0 0 St Jude Medical Inc COM 790849103 1094 26377 SH SOLE 1 26377 0 0 Pharmaceutical Hldr Tr DEPOSTRY RCPT 71712A206 1045 12800 SH SOLE 1 12800 0 0 I-Shr Nasdaq Biotech Index COM 464287556 1044 13360 SH SOLE 1 13360 0 0 Johnson Ctls Inc Com COM 478366107 1028 8877 SH SOLE 1 8877 0 0 Dover Corporation COM 260003108 1024 20010 SH SOLE 1 20010 0 0 US Bancorp COM 902973304 1014 30759 SH SOLE 1 30759 0 0 Kimberly-Clark Corp COM 494368103 995 14880 SH SOLE 1 14880 0 0 Anheuser Busch Cos Inc Com COM 35229103 979 18770 SH SOLE 1 18770 0 0 New Ireland Fund Inc COM 645673104 967 31908 SH SOLE 1 31908 0 0 First Cash Finl Svcs Inc COM 31942D107 939 40070 SH SOLE 1 40070 0 0 Dow Chem Co Com COM 260543103 915 20684 SH SOLE 1 20684 0 0 Reinsurance Group of America COM 759351109 897 14885 SH SOLE 1 14885 0 0 Mylan Laboratories COM 628530107 869 47775 SH SOLE 1 47775 0 0 California Wtr Svc Grp Com COM 130788102 867 23130 SH SOLE 1 23130 0 0 WISDOM TREE TRUST INTL SMCAP DIv 97717W760 832 11643 SH SOLE 1 11643 0 0 Qualcomm Inc. NFS LCC COM 747525103 830 19135 SH SOLE 1 19135 0 0 Intl Business Machines Corp COM 459200101 827 7862 SH SOLE 1 7862 0 0 ISHARES TR S&P MIDCP GROW 464287606 827 9176 SH SOLE 1 9176 0 0 WISDOM TREE TRUST HG-YIELDING EQ 97717W208 814 13785 SH SOLE 1 13785 0 0 Hewlett Packard Co Com COM 428236103 773 17329 SH SOLE 1 17329 0 0 WISDOM TREE TRUST MIDCAP DIVI FD 97717W505 771 13215 SH SOLE 1 13215 0 0 Haemonetics Corp/Mass COM 405024100 761 14470 SH SOLE 1 14470 0 0 Fidelity Natl Info Svcs COM 31620M106 754 13887 SH SOLE 1 13887 0 0 ISHARES TR RUSL 2000 GROW 464287648 736 8568 SH SOLE 1 8568 0 0 Swiss Helvetia Fund COM 870875101 723 40641 SH SOLE 1 40641 0 0 European Equity Fund COM 298768102 721 55414 SH SOLE 1 18623 0 0 WISDOM TREE TRUST SMALLCAP DIVID 97717W604 688 12035 SH SOLE 1 12035 0 0 Procter & Gamble Co. COM 742718109 660 10794 SH SOLE 1 10794 0 0 United Fire&Casualty Co COM 910331107 646 18255 SH SOLE 1 18255 0 0 Southern Co Com COM 842587107 620 18076 SH SOLE 1 18076 0 0 Conocophillips COM 20825C104 602 7671 SH SOLE 1 7671 0 0 Arkansas Best Corp Del COM 40790107 599 15363 SH SOLE 1 15363 0 0 Global Santa Fe Corp COM KYG3930E1017 575 7965 SH SOLE 1 7965 0 0 Noble Corp COM G65422100 575 5900 SH SOLE 1 5900 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 555 21889 SH SOLE 1 21889 0 0 Citigroup Vii COM 17306N203 550 21835 SH SOLE 1 21835 0 0 Quest Diagnostic Inc COM 74834L100 535 10365 SH SOLE 1 10365 0 0 Peabody Energy Corp COM 704549104 530 10946 SH SOLE 1 10946 0 0 Chile Fd Inc Com COM 168834109 517 22275 SH SOLE 1 22275 0 0 Genuine Parts Co COM 372460105 514 10355 SH SOLE 1 10355 0 0 Wal-Mart Stores COM 931142103 512 10647 SH SOLE 1 10647 0 0 Boeing Co Com COM 97023105 482 5012 SH SOLE 1 5012 0 0 Idearc Inc COM 451663108 475 13446 SH SOLE 1 13446 0 0 Arch Coal Inc COM 39380100 465 13355 SH SOLE 1 13355 0 0 Cent Europe & Russia Fd COM 153436100 464 8973 SH SOLE 1 8973 0 0 Barr Laboratories COM 68306109 459 9132 SH SOLE 1 9132 0 0 JP Morgan Chase & Co COM 46625H100 448 9252 SH SOLE 1 9252 0 0 Lifecell Corp COM 531927101 445 14575 SH SOLE 1 14575 0 0 ISHARES TR RUSSEL MIDCAP 464287499 441 4050 SH SOLE 1 4050 0 0 Latin American Equity Fd COM 51827Q106 415 8035 SH SOLE 1 8035 0 0 First Israel Fund COM 32063L100 414 20993 SH SOLE 1 20993 0 0 Danaher Corp Del COM 235851102 410 5435 SH SOLE 1 5435 0 0 Fortune Brands Inc Com COM 349631101 393 4770 SH SOLE 1 4770 0 0 Varian Medical Systems COM 92220P105 391 9203 SH SOLE 1 9203 0 0 AT&T Inc. COM 00206R102 387 9336 SH SOLE 1 9336 0 0 Overseas Shphldg Grp Inc COM 690368105 383 4710 SH SOLE 1 4710 0 0 Champion Enterprises COM 158496109 380 38680 SH SOLE 1 38680 0 0 Express Scripts Inc COM 302182100 373 7450 SH SOLE 1 7450 0 0 Hologic Inc COM 436440101 367 6635 SH SOLE 1 6635 0 0 Alliant Techsystems Inc. COM 18804104 362 3653 SH SOLE 1 3653 0 0 SPDR TR UNIT SER 1 78462F103 344 2290 SH SOLE 1 2290 0 0 Valero Energy Corp New COM 91913Y100 344 4660 SH SOLE 1 4660 0 0 ISHARES TR TRANSP AVE IDX 464287192 341 3740 SH SOLE 1 3740 0 0 New Germany Fund Inc COM 644465106 335 18897 SH SOLE 1 18897 0 0 New Perspective Fd Inc COM 648018109 333 9503 SH SOLE 1 9503 0 0 Insituform Tech Cl A COM 457667103 327 14985 SH SOLE 1 14985 0 0 N V R Inc COM 62944T105 326 480 SH SOLE 1 480 0 0 Tesoro Corporation COM 881609101 310 5420 SH SOLE 1 5420 0 0 Patterson Uti Energy Inc COM 703481101 303 11560 SH SOLE 1 11560 0 0 Goodrich Corporation COM 382388106 294 4930 SH SOLE 1 4930 0 0 Seaboard Corp COM 811543107 293 125 SH SOLE 1 125 0 0 UnitedHealth Group Inc. COM 91324P102 292 5716 SH SOLE 1 5716 0 0 Bear Stearns Companies Inc COM 73902108 291 2080 SH SOLE 1 2080 0 0 Cincinnati Financial Corp COM 172062101 286 6591 SH SOLE 1 6591 0 0 Ingersoll Rand Co Cl A COM G4776G101 272 4965 SH SOLE 1 4965 0 0 WISDOM TREE TRUST PAC EXJP TOT D 97717W828 270 3635 SH SOLE 1 3635 0 0 Aqua America Inc COM 03836W103 265 11762 SH SOLE 1 11762 0 0 Safety Insurance Group COM 78648T100 247 5960 SH SOLE 1 5960 0 0 Flextronics Intl Ltd. COM Y2573F102 245 22695 SH SOLE 1 22695 0 0 Freightcar America Inc COM 357023100 222 4650 SH SOLE 1 4650 0 0 E M C Corp Mass Com COM 268648102 220 12150 SH SOLE 1 12150 0 0 WISDOM TREE TRUST DIEFA HG YD EQ 97717W802 218 3215 SH SOLE 1 3215 0 0 Bk One Cap Tr Vi COM 06423W204 217 8550 SH SOLE 1 8550 0 0 Ishares Tr Lehman Bd Fd COM 464287226 215 2188 SH SOLE 1 2188 0 0 Whole Foods Market Inc COM 966837106 201 5260 SH SOLE 1 5260 0 0 Amgen Inc Com COM 31162100 200 3619 SH SOLE 1 3619 0 0 Medtronic Inc COM 585055106 198 3825 SH SOLE 1 3825 0 0 China Fd Inc Com COM US1693731077 196 5130 SH SOLE 1 5130 0 0 Capital Southwest Corp COM 140501107 187 1200 SH SOLE 1 1200 0 0 Edwards (A.G.) Inc COM 281760108 185 2187 SH SOLE 1 2187 0 0 Badger Meter Inc Com COM 56525108 182 6435 SH SOLE 1 6435 0 0 Building Matls Hidg Corp COM 120113105 177 12480 SH SOLE 1 12480 0 0 Bristol Myers Squibb Com COM 110122108 170 5388 SH SOLE 1 5388 0 0 Ryland Group Inc COM 783764103 167 4460 SH SOLE 1 4460 0 0 Georgia Gulf Corp COM PAR $0.01 373200203 164 9070 SH SOLE 1 9070 0 0 Ceridian Corp COM 156779100 158 4525 SH SOLE 1 4525 0 0 Louisiana Pacific Corp COM 546347105 156 8270 SH SOLE 1 8270 0 0 Merck & Co Inc Com COM 589331107 154 3084 SH SOLE 1 3084 0 0 Conagra Foods Inc COM 205887102 151 5620 SH SOLE 1 5620 0 0 D R Horton Co COM 23331A109 142 7100 SH SOLE 1 7100 0 0 Lilly (Eli) & Co COM 532457108 141 2523 SH SOLE 1 2523 0 0 Bp Amoco P L C Sponsored Adr COM 55622104 140 1937 SH SOLE 1 1937 0 0 Du Pont E I De Nemours Com COM 263534109 138 2713 SH SOLE 1 2713 0 0 Microsoft Corp Com COM 594918104 137 4652 SH SOLE 1 4652 0 0 Meritage Homes Corp COM 59001A102 135 5050 SH SOLE 1 5050 0 0 Mcgraw-Hill Cos COM 580645109 130 1910 SH SOLE 1 1910 0 0 Usx Marathon Group Com New COM US5658491064 130 2160 SH SOLE 1 2160 0 0 ISHARES TR S&P EURO PLUS 464287861 129 1105 SH SOLE 1 1105 0 0 Heinz H J Co Com COM 423074103 129 2717 SH SOLE 1 2717 0 0 Lincoln National Corp COM 534187109 124 1745 SH SOLE 1 1745 0 0 Yahoo Inc. Com COM 984332106 121 4460 SH SOLE 1 4460 0 0 Tyco International LTD COM 902124106 119 2241 SH SOLE 1 2241 0 0 National City Corp COM 635405103 118 3538 SH SOLE 1 3538 0 0 Arbitron Inc COM 03875Q108 116 2255 SH SOLE 1 2255 0 0 Altria Group, Inc. COM 02209S103 113 1610 SH SOLE 1 1610 0 0 Raymond James Financial Inc. COM 754730109 107 3460 SH SOLE 1 3460 0 0 Central Garden & Pet Inc COM 153527106 106 8680 SH SOLE 1 8680 0 0 America Movil S A DE C COM 02364W105 106 1715 SH SOLE 1 1715 0 0 Millipore Corp Com COM 601073109 104 1390 SH SOLE 1 1390 0 0 King Pharmaceuticals Inc. COM 495582108 101 4952 SH SOLE 1 4952 0 0 Merrill Lynch Cap III COM 59021F206 100 4000 SH SOLE 1 4000 0 0
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