-----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, DSVvJOUPiO5evQUeur4IsXxhc6V28fFRCMWxMhCCNfxwoJgMvZp8WePZwFRrFomv NxylXRMTzazUxBExlmM1Rg== 0001318601-06-000010.txt : 20060727 0001318601-06-000010.hdr.sgml : 20060727 20060727155357 ACCESSION NUMBER: 0001318601-06-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 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: 06984548 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 r13f20060630v2.txt 2006 2Q 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 14012 204557 SH SOLE 1 204557 0 0 ISHARES TR MSCI EAFE IDX 464287465 13944 213241 SH SOLE 1 213241 0 0 ISHARES TR S&P500/BAR GRW 464287309 6426 110037 SH SOLE 1 110037 0 0 ISHARES TR S&P MIDCAP 400 464287507 6236 81628 SH SOLE 1 81628 0 0 ISHARES TR RUSSELL 2000 464287655 4506 62664 SH SOLE 1 62664 0 0 Bank Of America Corp Com COM 60505104 3717 77276 SH SOLE 1 77276 0 0 ISHARES TR RUSL 2000 VALU 464287630 3417 47220 SH SOLE 1 47220 0 0 ISHARES TR S&P 500 INDEX 464287200 2339 18338 SH SOLE 1 18338 0 0 ISHARES TR S&P MIDCP VALU 464287705 2257 30283 SH SOLE 1 30283 0 0 Mexico Fd Inc Com COM 592835102 2107 68645 SH SOLE 1 68645 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2100 11900 SH SOLE 1 11900 0 0 United Technologies Corp COM 913017109 2086 32898 SH SOLE 1 32898 0 0 Minnesota Mng & Mfg Com COM 88579Y101 1996 24712 SH SOLE 1 24712 0 0 Principal Financial Group COM 74251V102 1957 35175 SH SOLE 1 35175 0 0 Citigroup Inc Com COM 172967101 1792 37154 SH SOLE 1 37154 0 0 Exxon Mobil Corp Com COM 30231G102 1788 29150 SH SOLE 1 29150 0 0 Asia Pac Fd Inc Com COM 44901106 1786 94506 SH SOLE 1 94506 0 0 Fedex Corp Com COM 31428X106 1710 14630 SH SOLE 1 14630 0 0 Illinois Tool Works COM 452308109 1691 35591 SH SOLE 1 35591 0 0 Johnson & Johnson COM 478160104 1639 27353 SH SOLE 1 27353 0 0 General Dynamics Corp Com COM 369550108 1549 23670 SH SOLE 1 23670 0 0 Curtiss-Wright Corp COM 231561101 1524 49340 SH SOLE 1 49340 0 0 Korea Fd Com COM 500634100 1520 41825 SH SOLE 1 41825 0 0 ChevronTexaco Corp. COM 166764100 1517 24451 SH SOLE 1 24451 0 0 United Natural Foods Inc COM 911163103 1402 42450 SH SOLE 1 42450 0 0 American Sts Wtr Co Com COM 29899101 1346 37753 SH SOLE 1 37753 0 0 Price (T. Rowe) Associates COM 74144T108 1330 35180 SH SOLE 1 35180 0 0 ITT Industries Inc COM 450911102 1277 25802 SH SOLE 1 25802 0 0 ISHARES TR DJ US HEALTHCR 464287762 1221 20206 SH SOLE 1 20206 0 0 American International Gr COM 26874107 1214 20556 SH SOLE 1 20556 0 0 Harris Corp COM 413875105 1212 29205 SH SOLE 1 29205 0 0 Caterpillar Inc COM 149123101 1195 16041 SH SOLE 1 16041 0 0 Emerson Elec Co Com COM 291011104 1189 14190 SH SOLE 1 14190 0 0 Monsanto Co New COM 61166W101 1161 13795 SH SOLE 1 13795 0 0 Biomet Inc COM 90613100 987 31550 SH SOLE 1 31550 0 0 California Wtr Svc Grp Com COM 130788102 984 27520 SH SOLE 1 27520 0 0 US Bancorp COM 902973304 979 31695 SH SOLE 1 31695 0 0 Cisco Systems Inc. COM 17275R102 945 48385 SH SOLE 1 48385 0 0 Washington Federal Inc COM 938824109 932 40178 SH SOLE 1 40178 0 0 Procter & Gamble Co. COM 742718109 919 16520 SH SOLE 1 16520 0 0 L-3 Communications Hldgs COM 502424104 910 12070 SH SOLE 1 12070 0 0 Anheuser Busch Cos Inc Com COM 35229103 889 19498 SH SOLE 1 19498 0 0 Northrop Grumman Corp COM 666807102 877 13684 SH SOLE 1 13684 0 0 Pfizer Inc Com COM 717081103 854 36395 SH SOLE 1 36395 0 0 Arkansas Best Corp Del COM 40790107 845 16835 SH SOLE 1 16835 0 0 New Ireland Fund Inc COM 645673104 786 32167 SH SOLE 1 32167 0 0 Fortune Brands Inc Com COM 349631101 761 10718 SH SOLE 1 10718 0 0 Total Systems Services COM 891906109 754 39155 SH SOLE 1 39155 0 0 ISHARES TR S&P MIDCP GROW 464287606 745 9715 SH SOLE 1 9715 0 0 ISHARES TR RUSL 2000 GROW 464287648 713 9696 SH SOLE 1 9696 0 0 Wellpoint Health Networks COM 94973V107 710 9760 SH SOLE 1 9760 0 0 St Jude Medical Inc COM 790849103 706 21765 SH SOLE 1 21765 0 0 Pharmaceutical Hldr Tr DEPOSTRY RCPT 71712A206 689 9800 SH SOLE 1 9800 0 0 Reinsurance Group of Amer COM 759351109 687 13980 SH SOLE 1 13980 0 0 Swiss Helvetia Fund COM 870875101 678 40735 SH SOLE 1 40735 0 0 Southern Co Com COM 842587107 678 21161 SH SOLE 1 21161 0 0 Intel Corp Com COM 458140100 654 34423 SH SOLE 1 34423 0 0 Johnson Ctls Inc Com COM 478366107 649 7895 SH SOLE 1 7895 0 0 Lockheed Martin Corp Com COM 539830109 647 9012 SH SOLE 1 9012 0 0 Cerner Corp COM 156782104 624 16827 SH SOLE 1 16827 0 0 Dell Computer Corp COM 24702R101 622 25429 SH SOLE 1 25429 0 0 Ryl Bk Sctld Pfd COM 780097879 614 24402 SH SOLE 1 24402 0 0 Chile Fd Inc Com COM 168834109 609 41425 SH SOLE 1 41425 0 0 Intl Business Machines Cor COM 459200101 609 7932 SH SOLE 1 7932 0 0 Citigroup Vii COM 17306N203 594 23715 SH SOLE 1 23715 0 0 ISHARES TR NASDQ BIO INDX 464287556 575 7910 SH SOLE 1 7910 0 0 Kimberly-Clark Corp COM 494368103 575 9320 SH SOLE 1 9320 0 0 JP Morgan Chase & Co COM 46625H100 569 13545 SH SOLE 1 13545 0 0 Mylan Laboratories COM 628530107 552 27578 SH SOLE 1 27578 0 0 Zimmer Holdings Inc. COM 98956P102 547 9645 SH SOLE 1 9645 0 0 Ingersoll Rand Co Cl A COM G4776G101 545 12750 SH SOLE 1 12750 0 0 Varian Medical Systems COM 92220P105 540 11410 SH SOLE 1 11410 0 0 Dow Chem Co Com COM 260543103 534 13685 SH SOLE 1 13685 0 0 Barr Laboratories COM 68306109 529 11093 SH SOLE 1 11093 0 0 Fidelity Natl Info Svcs COM 31620M106 516 14570 SH SOLE 1 14570 0 0 M S Emerging Market Fund COM 61744G107 503 21880 SH SOLE 1 21880 0 0 Hewlett Packard Co Com COM 428236103 471 14869 SH SOLE 1 14869 0 0 Quality Systems Inc COM 747582104 466 12650 SH SOLE 1 12650 0 0 Peabody Energy Corp COM 704549104 460 8250 SH SOLE 1 8250 0 0 Boeing Co Com COM 97023105 456 5568 SH SOLE 1 5568 0 0 ISHARES TR MSCI EMERG MKT 464287234 450 4794 SH SOLE 1 4794 0 0 Cincinnati Financial Corp COM 172062101 448 9540 SH SOLE 1 9540 0 0 Garmin Ltd COM G37260109 441 4184 SH SOLE 1 4184 0 0 SPDR TR UNIT SER 1 78462F103 431 3389 SH SOLE 1 3389 0 0 Vanguard Specialized Fds COM 922908553 383 5775 SH SOLE 1 5775 0 0 Aqua America Inc COM 03836W103 372 16317 SH SOLE 1 16317 0 0 Quest Diagnostic Inc COM 74834L100 359 5990 SH SOLE 1 5990 0 0 First Israel Fund COM 32063L100 352 23405 SH SOLE 1 23405 0 0 Danaher Corp Del COM 235851102 351 5460 SH SOLE 1 5460 0 0 Genuine Parts Co COM 372460105 342 8200 SH SOLE 1 8200 0 0 Bear Stearns Companies Inc COM 73902108 335 2395 SH SOLE 1 2395 0 0 Dover Corporation COM 260003108 331 6705 SH SOLE 1 6705 0 0 European Equity Fund COM 298768102 329 32065 SH SOLE 1 32065 0 0 North Fork Bancorp Inc COM 659424105 315 10426 SH SOLE 1 10426 0 0 UnitedHealth Group Inc. COM 91324P102 314 7014 SH SOLE 1 7014 0 0 Wal-Mart Stores COM 931142103 313 6492 SH SOLE 1 6492 0 0 First Data Corp COM 319963104 304 6750 SH SOLE 1 6750 0 0 Lincoln National Corp COM 534187109 297 5270 SH SOLE 1 5270 0 0 First Cash Finl Svcs Inc COM 31942D107 292 14805 SH SOLE 1 14805 0 0 New Germany Fund Inc COM 644465106 281 22690 SH SOLE 1 22690 0 0 Haemonetics Corp/Mass COM 405024100 256 5500 SH SOLE 1 5500 0 0 Hologic Inc COM 436440101 255 5160 SH SOLE 1 5160 0 0 Insituform Tech Cl A COM 457667103 241 10510 SH SOLE 1 10510 0 0 Jacobs Engineering Group COM 469814107 239 3000 SH SOLE 1 3000 0 0 Conagra Foods Inc COM 205887102 237 10725 SH SOLE 1 10725 0 0 Amgen Inc Com COM 31162100 221 3393 SH SOLE 1 3393 0 0 1st Pfd Cap Tr COM 33611F207 220 8713 SH SOLE 1 8713 0 0 Whole Foods Market Inc COM 966837106 218 3380 SH SOLE 1 3380 0 0 Tyco International LTD COM 902124106 218 7930 SH SOLE 1 7930 0 0 Bk One Cap Tr Vi COM 06423W204 215 8550 SH SOLE 1 8550 0 0 Medtronic Inc COM 585055106 215 4590 SH SOLE 1 4590 0 0 New Perspective Fd Inc Com COM 648018109 212 6974 SH SOLE 1 6974 0 0 United Parcel Service Cl B COM 911312106 208 2522 SH SOLE 1 2522 0 0 Latin American Equity Fd COM 51827Q106 206 5695 SH SOLE 1 5695 0 0 Badger Meter Inc Com COM 56525108 206 7645 SH SOLE 1 7645 0 0 Comerica Cap Tr I COM 20034Y202 200 8005 SH SOLE 1 8005 0 0 Qualcomm Inc. NFS LCC COM 747525103 200 4980 SH SOLE 1 4980 0 0 J P Morgan Chase COM 46623C202 198 7815 SH SOLE 1 7815 0 0 Arch Coal Inc COM 39380100 189 4470 SH SOLE 1 4470 0 0 General Electric Co. COM 369604103 188 5708 SH SOLE 1 5708 0 0 Heinz H J Co Com COM 423074103 180 4359 SH SOLE 1 4359 0 0 Bristol Myers Squibb Com COM 110122108 178 6895 SH SOLE 1 6895 0 0 Yahoo Inc. Com COM 984332106 178 5381 SH SOLE 1 5381 0 0 Alliant Techsystems Inc. COM 18804104 176 2303 SH SOLE 1 2303 0 0 Walgreen Company COM 931422109 165 3670 SH SOLE 1 3670 0 0 Du Pont E I De Nemours Com COM 263534109 156 3745 SH SOLE 1 3745 0 0 Flextronics Intl Ltd. COM Y2573F102 155 14610 SH SOLE 1 14610 0 0 Bp Amoco P L C Sponsored SPONSORED ADR 55622104 155 2227 SH SOLE 1 2227 0 0 United Fire&Casualty Co COM 910331107 152 5060 SH SOLE 1 5060 0 0 Ceridian Corp COM 156779100 151 6190 SH SOLE 1 6190 0 0 AT&T Inc. COM 00206R102 145 5201 SH SOLE 1 5201 0 0 Goodrich Corporation COM 382388106 140 3475 SH SOLE 1 3475 0 0 Concorde Career Colleges COM 20651H201 139 7252 SH SOLE 1 7252 0 0 Lilly (Eli) & Co COM 532457108 134 2423 SH SOLE 1 2423 0 0 Raymond James Financial COM 754730109 132 4370 SH SOLE 1 4370 0 0 Altria Group, Inc. COM 02209S103 130 1770 SH SOLE 1 1770 0 0 Cent Europe & Russia Fd COM 153436100 129 2808 SH SOLE 1 2808 0 0 National City Corp COM 635405103 128 3529 SH SOLE 1 3529 0 0 E M C Corp Mass Com COM 268648102 124 11260 SH SOLE 1 11260 0 0 Seagate Technology COM G7945J104 120 5290 SH SOLE 1 5290 0 0 Merck & Co Inc Com COM 589331107 118 3234 SH SOLE 1 3234 0 0 ISHARES TR S&P EURO PLUS 464287861 115 1263 SH SOLE 1 1263 0 0 Express Scripts Inc COM 302182100 113 1580 SH SOLE 1 1580 0 0 Mcgraw-Hill Cos COM 580645109 113 2250 SH SOLE 1 2250 0 0 Microsoft Corp Com COM 594918104 111 4752 SH SOLE 1 4752 0 0 Edwards (A.G.) Inc COM 281760108 111 2000 SH SOLE 1 2000 0 0 Arbitron Inc COM 03875Q108 107 2785 SH SOLE 1 2785 0 0 Oracle Corp Com COM 68389X105 106 7312 SH SOLE 1 7312 0 0 Cendant Corp Com COM 151313103 106 6495 SH SOLE 1 6495 0 0 Ryl Bk Sctld Pfd COM 780097606 103 4100 SH SOLE 1 4100 0 0 Ambac Financial Group Inc COM 23139108 102 1257 SH SOLE 1 1257 0 0 ISHARES TR FTSE XNHUA IDX 464287184 101 1310 SH SOLE 1 1310 0 0
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