-----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, K8jzrYym3q1TIOXA9WloQbvzCZM/ayy4zRERIFfp1eNrEYsYASaEbwBAnPBSKFbq UUAYISK9dCr23r1J7IwhZQ== 0001318601-06-000017.txt : 20061101 0001318601-06-000017.hdr.sgml : 20061101 20061101171022 ACCESSION NUMBER: 0001318601-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20061101 DATE AS OF CHANGE: 20061101 EFFECTIVENESS DATE: 20061101 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: 061179772 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 r13f20060930.txt 2006 Q3 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 MSCI EAFE IDX 464287465 17013 251111 SH SOLE 1 251111 0 0 ISHARES TR S&P500/BAR VAL 464287408 16294 226913 SH SOLE 1 226913 0 0 ISHARES TR S&P500/BAR GRW 464287309 7871 127571 SH SOLE 1 127571 0 0 ISHARES TR S&P MIDCAP 400 464287507 7096 94067 SH SOLE 1 94067 0 0 ISHARES TR RUSL 2000 VALU 464287630 5134 69620 SH SOLE 1 69620 0 0 ISHARES TR RUSSELL 2000 464287655 4551 63208 SH SOLE 1 63208 0 0 Bank Of America Corp Com COM 60505104 4351 81237 SH SOLE 1 81237 0 0 ISHARES TR S&P MIDCP VALU 464287705 2250 34463 SH SOLE 1 34463 0 0 ISHARES TR S&P 500 INDEX 464287200 2407 18002 SH SOLE 1 18002 0 0 Mexico Fd Inc Com COM 592835102 2326 67330 SH SOLE 1 67330 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2292 12400 SH SOLE 1 12400 0 0 United Technologies Corp COM 913017109 2243 35408 SH SOLE 1 35408 0 0 Principal Financial Group COM 74251V102 2206 40650 SH SOLE 1 40650 0 0 Asia Pac Fd Inc Com COM 44901106 2015 101265 SH SOLE 1 101265 0 0 Minnesota Mng & Mfg Com COM 88579Y101 1999 26863 SH SOLE 1 26863 0 0 Citigroup Inc Com COM 172967101 1951 39282 SH SOLE 1 39282 0 0 Price (T. Rowe) Associates COM 74144T108 1940 40555 SH SOLE 1 40555 0 0 Exxon Mobil Corp Com COM 30231G102 1925 28863 SH SOLE 1 28863 0 0 Johnson & Johnson COM 478160104 1881 28978 SH SOLE 1 28978 0 0 General Dynamics Corp Com COM 369550108 1870 26105 SH SOLE 1 26105 0 0 ChevronTexaco Corp. COM 166764100 1804 27818 SH SOLE 1 27818 0 0 Illinois Tool Works COM 452308109 1788 39826 SH SOLE 1 39826 0 0 Harris Corp COM 413875105 1712 38490 SH SOLE 1 38490 0 0 American International Gr COM 26874107 1654 24971 SH SOLE 1 24971 0 0 Fedex Corp Com COM 31428X106 1584 14581 SH SOLE 1 14581 0 0 ISHARES TR DJ US HEALTHCR 464287762 1578 24096 SH SOLE 1 24096 0 0 Monsanto Co New COM 61166W101 1560 33200 SH SOLE 1 33200 0 0 Korea Fd Com COM 500634100 1543 41261 SH SOLE 1 41261 0 0 United Natural Foods Inc COM 911163103 1521 49095 SH SOLE 1 49095 0 0 ITT Industries Inc COM 450911102 1496 29197 SH SOLE 1 29197 0 0 Curtiss-Wright Corp COM 231561101 1491 49150 SH SOLE 1 49150 0 0 American Sts Wtr Co Com COM 29899101 1422 37188 SH SOLE 1 37188 0 0 Emerson Elec Co Com COM 291011104 1367 16305 SH SOLE 1 16305 0 0 Cerner Corp COM 156782104 1238 27270 SH SOLE 1 27270 0 0 Pfizer Inc Com COM 717081103 1238 43643 SH SOLE 1 43643 0 0 Washington Federal Inc COM 938824109 1156 51517 SH SOLE 1 51517 0 0 Caterpillar Inc COM 149123101 1122 17051 SH SOLE 1 17051 0 0 New Ireland Fund Inc COM 645673104 1118 38622 SH SOLE 1 38622 0 0 Cisco Systems Inc. COM 17275R102 1108 48230 SH SOLE 1 48230 0 0 Lockheed Martin Corp Com COM 539830109 1074 12477 SH SOLE 1 12477 0 0 Biomet Inc COM 90613100 1065 33100 SH SOLE 1 33100 0 0 Total Systems Services COM 891906109 1037 45440 SH SOLE 1 45440 0 0 L-3 Communications Hldgs COM 502424104 1034 13205 SH SOLE 1 13205 0 0 California Wtr Svc Grp Com COM 130788102 1017 27545 SH SOLE 1 27545 0 0 Vanguard Specialized Fds COM 922908553 1009 14040 SH SOLE 1 14040 0 0 US Bancorp COM 902973304 972 29267 SH SOLE 1 29267 0 0 Northrop Grumman Corp COM 666807102 923 13564 SH SOLE 1 13564 0 0 Wellpoint Health Networks COM 94973V107 907 11770 SH SOLE 1 11770 0 0 Swiss Helvetia Fund COM 870875101 906 47980 SH SOLE 1 47980 0 0 M S Emerging Market Fund COM 61744G107 888 36295 SH SOLE 1 36295 0 0 Dell Computer Corp COM 24702R101 887 38849 SH SOLE 1 38849 0 0 Intel Corp Com COM 458140100 881 42840 SH SOLE 1 42840 0 0 St Jude Medical Inc COM 790849103 880 24950 SH SOLE 1 24950 0 0 Zimmer Holdings Inc. COM 98956P102 873 12935 SH SOLE 1 12935 0 0 Anheuser Busch Cos Inc Com COM 35229103 871 18330 SH SOLE 1 18330 0 0 ISHARES TR MSCI EMERG MKT 464287234 826 8539 SH SOLE 1 8539 0 0 Reinsurance Group of Amer COM 759351109 819 15770 SH SOLE 1 15770 0 0 Pharmaceutical Hldr Tr DEPOSTRY RCPT 71712A206 811 10400 SH SOLE 1 10400 0 0 Arkansas Best Corp Del COM 40790107 782 18175 SH SOLE 1 18175 0 0 Procter & Gamble Co. COM 742718109 775 12504 SH SOLE 1 12504 0 0 Southern Co Com COM 842587107 736 21371 SH SOLE 1 21371 0 0 ISHARES TR S&P MIDCP GROW 464287606 735 9745 SH SOLE 1 9745 0 0 European Equity Fund COM 298768102 732 69230 SH SOLE 1 69230 0 0 Kimberly-Clark Corp COM 494368103 719 11000 SH SOLE 1 11000 0 0 ISHARES TR RUSL 2000 GROW 464287648 702 9696 SH SOLE 1 9696 0 0 Dow Chem Co Com COM 260543103 696 17850 SH SOLE 1 17850 0 0 Intl Business Machines Cor COM 459200101 691 8427 SH SOLE 1 8427 0 0 Quality Systems Inc COM 747582104 653 16825 SH SOLE 1 16825 0 0 Hewlett Packard Co Com COM 428236103 644 17544 SH SOLE 1 17544 0 0 Barr Laboratories COM 68306109 643 12378 SH SOLE 1 12378 0 0 Fortune Brands Inc Com COM 349631101 642 8545 SH SOLE 1 8545 0 0 Haemonetics Corp/Mass COM 405024100 629 13435 SH SOLE 1 13435 0 0 Chile Fd Inc Com COM 168834109 621 39295 SH SOLE 1 39295 0 0 ISHARES TR NASDQ BIO INDX 464287556 618 8380 SH SOLE 1 8380 0 0 Varian Medical Systems COM 92220P105 609 11410 SH SOLE 1 11410 0 0 Ryl Bk Sctld Pfd COM 780097879 607 23832 SH SOLE 1 23832 0 0 Conocophillips COM 20825C104 598 10052 SH SOLE 1 10052 0 0 Citigroup Vii COM 17306N203 594 23535 SH SOLE 1 23535 0 0 Johnson Ctls Inc Com COM 478366107 590 8230 SH SOLE 1 8230 0 0 Mylan Laboratories COM 628530107 590 29312 SH SOLE 1 29312 0 0 Quest Diagnostic Inc COM 74834L100 572 9355 SH SOLE 1 9355 0 0 Overseas Shipholding Group COM 690368105 559 9050 SH SOLE 1 9050 0 0 Dover Corporation COM 260003108 541 11410 SH SOLE 1 11401 0 0 First Cash Finl Svcs Inc COM 31942D107 514 24965 SH SOLE 1 24965 0 0 Fidelity Natl Info Svcs COM 31620M106 513 13860 SH SOLE 1 13860 0 0 JP Morgan Chase & Co COM 46625H100 488 10400 SH SOLE 1 10400 0 0 Streettraccks Ser Tr SPDR HOMEBUILD 86330E745 470 14350 SH SOLE 1 14350 0 0 Boeing Co Com COM 97023105 459 5823 SH SOLE 1 5823 0 0 First Israel Fund COM 32063L100 435 26140 SH SOLE 1 26140 0 0 Cincinnati Financial Corp COM 172062101 433 8989 SH SOLE 1 8989 0 0 Insituform Tech Cl A COM 457667103 422 17400 SH SOLE 1 17400 0 0 Peabody Energy Corp COM 704549104 422 11486 SH SOLE 1 11486 0 0 Seaboard Corp COM 811543107 404 335 SH SOLE 1 335 0 0 Ingersoll Rand Co Cl A COM G4776G101 384 10110 SH SOLE 1 10110 0 0 Danaher Corp Del COM 235851102 383 5580 SH SOLE 1 5580 0 0 Genuine Parts Co COM 372460105 380 8805 SH SOLE 1 8805 0 0 ISHARES TR RUSSELL MIDCAP 464287499 378 4050 SH SOLE 1 4050 0 0 Jacobs Engineering Group COM 469814107 365 4880 SH SOLE 1 4880 0 0 Qualcomm Inc. NFS LCC COM 747525103 336 9250 SH SOLE 1 9250 0 0 Bear Stearns Companies Inc COM 73902108 336 2395 SH SOLE 1 2395 0 0 UnitedHealth Group Inc. COM 91324P102 326 6634 SH SOLE 1 6634 0 0 Wal-Mart Stores COM 931142103 317 6417 SH SOLE 1 6417 0 0 Building Matls Hdlg Corp COM 120113105 315 12100 SH SOLE 1 12100 0 0 Aqua America Inc COM 03836W103 314 14307 SH SOLE 1 14307 0 0 Latin American Equity Fd COM 51827Q106 303 8080 SH SOLE 1 8080 0 0 New Germany Fund Inc COM 644465106 290 22815 SH SOLE 1 22815 0 0 New Perspective Fd Inc Com COM 648018109 279 8789 SH SOLE 1 8789 0 0 NVR Inc COM 62944T105 276 515 SH SOLE 1 515 0 0 SPDR TR UNIT SER 1 78462F103 272 2039 SH SOLE 1 2039 0 0 Lone Star Technologies Inc COM 542312103 252 5200 SH SOLE 1 5200 0 0 United Fire&Casualty Co COM 910331107 248 7920 SH SOLE 1 7920 0 0 Safety Ins Group Inc COM 78648T100 243 5000 SH SOLE 1 5000 0 0 Pilgrims Pride Corp COM 721467108 241 8800 SH SOLE 1 8800 0 0 Amgen Inc Com COM 31162100 229 3203 SH SOLE 1 3203 0 0 Hologic Inc COM 436440101 225 5160 SH SOLE 1 5160 0 0 Lilly (Eli) & Co COM 532457108 224 3923 SH SOLE 1 3923 0 0 1st Pfd Cap Tr COM 33611F207 219 8713 SH SOLE 1 8713 0 0 Bk One Cap Tr Vi COM 06423W204 217 8550 SH SOLE 1 8550 0 0 Whole Foods Market Inc COM 966837106 216 3640 SH SOLE 1 3640 0 0 Medtronic Inc COM 585055106 206 4430 SH SOLE 1 4430 0 0 General Electric Co. COM 369604103 201 5708 SH SOLE 1 5708 0 0 Comerica Cap Tr I COM 20034Y202 201 8005 SH SOLE 1 8005 0 0 J P Morgan Chase COM 46623C202 199 7815 SH SOLE 1 7815 0 0 Alliant Techsystems Inc. COM 18804104 194 2398 SH SOLE 1 2398 0 0 Badger Meter Inc Com COM 56525108 193 7645 SH SOLE 1 7645 0 0 Conagra Foods Inc COM 205887102 190 7770 SH SOLE 1 7770 0 0 Louisiana Pac Corp COM 546347105 186 9900 SH SOLE 1 9900 0 0 AT&T Inc. COM 00206R102 185 5695 SH SOLE 1 5695 0 0 Flextronics Intl Ltd. COM Y2573F102 185 14610 SH SOLE 1 14610 0 0 ISHARES TR S&P EURO PLUS 464287861 17 1833 SH SOLE 1 1833 0 0 E M C Corp Mass Com COM 268648102 172 14330 SH SOLE 1 14330 0 0 Ryland Group Inc COM 783764103 169 3900 SH SOLE 1 3900 0 0 Meritage Homes Corp COM 59001A102 166 4000 SH SOLE 1 4000 0 0 Walgreen Company COM 931422109 163 3670 SH SOLE 1 3670 0 0 United Parcel Service Cl B COM 911312106 161 2232 SH SOLE 1 2232 0 0 Heinz H J Co Com COM 423074103 158 3779 SH SOLE 1 3779 0 0 Bristol Myers Squibb Com COM 110122108 151 6075 SH SOLE 1 6075 0 0 Cent Europe & Russia Fd COM 153436100 151 3258 SH SOLE 1 3258 0 0 Arch Coal Inc COM 39380100 150 5180 SH SOLE 1 5180 0 0 Goodrich Corporation COM 382388106 146 3600 SH SOLE 1 3600 0 0 Bp Amoco P L C Sponsored SPONSORED ADR 55622104 143 2185 SH SOLE 1 2185 0 0 ISHARES TR TRANSP AVE IDX 464287192 143 1785 SH SOLE 1 1785 0 0 Du Pont E I De Nemours Com COM 263534109 143 3332 SH SOLE 1 3332 0 0 Toll Brothers Inc COM 889478103 140 5000 SH SOLE 1 5000 0 0 Ceridian Corp COM 156779100 138 6190 SH SOLE 1 6190 0 0 YRC Worldwide COM 984249102 137 3700 SH SOLE 1 3700 0 0 Kansas City Southern COM NEW 485170302 137 5000 SH SOLE 1 5000 0 0 Yahoo Inc. Com COM 984332106 136 5381 SH SOLE 1 5381 0 0 Merck & Co Inc Com COM 589331107 136 3234 SH SOLE 1 3234 0 0 Altria Group, Inc. COM 02209S103 135 1770 SH SOLE 1 1770 0 0 North Fork Bancorp Inc COM 659424105 135 4713 SH SOLE 1 4713 0 0 Landamerica Finl Group Inc COM 514936103 134 2040 SH SOLE 1 2040 0 0 National City Corp COM 635405103 133 3629 SH SOLE 1 3629 0 0 Microsoft Corp Com COM 594918104 130 4752 SH SOLE 1 4752 0 0 Oracle Corp Com COM 68389X105 130 7312 SH SOLE 1 7312 0 0 Lincoln National Corp COM 534187109 125 2013 SH SOLE 1 2013 0 0 Mcgraw-Hill Cos COM 580645109 124 2140 SH SOLE 1 2140 0 0 Seagate Technology COM G7945J104 119 5165 SH SOLE 1 5165 0 0 Raymond James Financial COM 754730109 113 3860 SH SOLE 1 3860 0 0 Tyco International LTD COM 902124106 111 3965 SH SOLE 1 3965 0 0 Express Scripts Inc COM 302182100 109 1445 SH SOLE 1 1445 0 0 Viropharma Inc COM 928241108 107 8770 SH SOLE 1 8770 0 0 ISHARES TR FTSE XNHUA IDX 464287184 107 1310 SH SOLE 1 1310 0 0 Edwards (A.G.) Inc COM 281760108 107 2000 SH SOLE 1 2000 0 0 Ryl Bk Sctld Pfd COM 780097606 105 4100 SH SOLE 1 4100 0 0 Ambac Financial Group Inc COM 23139108 104 1257 SH SOLE 1 1257 0 0 Arbitron Inc COM 03875Q108 103 2785 SH SOLE 1 2785 0 0
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