0001144204-12-001547.txt : 20120110
0001144204-12-001547.hdr.sgml : 20120110
20120110125914
ACCESSION NUMBER: 0001144204-12-001547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120110
DATE AS OF CHANGE: 20120110
EFFECTIVENESS DATE: 20120110
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: 12519353
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
v245133_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-2011
----------
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
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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 01-10-2012
-------------------------------- ---------------- ----------
[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: 136
-------------------
Form 13F Information Table Value Total: $379,197
-------------------
(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
-------------- -------------- ----- -------- -------- --- ---- -------- -------- ------- ------ ----
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,993.915 299185 SH SOLE 1 299,185 0 0
ISHARES TR BARCLY USAGG B 464287226 24,254.559 219996 SH SOLE 1 219,996 0 0
ISHARES TR S&P MIDCAP 400 464287507 21,891.646 249876.11 SH SOLE 1 249,876 0 0
ISHARES TR S&P 500 VALUE 464287408 20,414.889 353015.54 SH SOLE 1 353,016 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 20,336.178 663930.06 SH SOLE 1 663,930 0 0
ISHARES TR BARCLYS TIPS BD 464287176 20,291.107 173889 SH SOLE 1 173,889 0 0
ISHARES TR BARCLYS INTER CR 464288638 18,100.130 168876 SH SOLE 1 168,876 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 17,811.427 170935 SH SOLE 1 170,935 0 0
ISHARES TR S&P SMLCAP 600 464287804 14,726.790 215619.17 SH SOLE 1 215,619 0 0
ISHARES INC MSCI PAC J IDX 464286665 11,262.838 289310 SH SOLE 1 289,310 0 0
ISHARES TR S&P500 GRW 464287309 11,009.968 163279.97 SH SOLE 1 163,280 0 0
ISHARES TR MSCI EAFE IDX 464287465 10,464.148 211268.89 SH SOLE 1 211,269 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,960.456 171732 SH SOLE 1 171,732 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9,088.998 237869.62 SH SOLE 1 237,870 0 0
ISHARES TR BARCLYS MBS BD 464288588 6,561.146 60712 SH SOLE 1 60,712 0 0
ISHARES TR RUSSELL 2000 464287655 6,094.137 82632.36 SH SOLE 1 82,632 0 0
CHEVRON CORP NEW COM 166764100 4,833.562 45428.21 SH SOLE 1 45,428 0 0
ISHARES TR RUSSELL1000VAL 464287598 4,506.191 70986 SH SOLE 1 70,986 0 0
ISHARES TR S&P 500 IN 464287200 4,450.211 35330.35 SH SOLE 1 35,330 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4,238.949 43070 SH SOLE 1 43,070 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,644.121 49858 SH SOLE 1 49,858 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,308.063 45403 SH SOLE 1 45,403 0 0
ISHARES TR MSCI SMALL CAP 464288273 3,122.491 89830 SH SOLE 1 89,830 0 0
PROCTER & GAMBLE CO COM 742718109 3,100.132 46471.78 SH SOLE 1 46,472 0 0
JOHNSON & JOHNSON COM 478160104 2,974.184 45352 SH SOLE 1 45,352 0 0
SOUTHERN CO COM 842587107 2,811.423 60735 SH SOLE 1 60,735 0 0
AT&T INC COM 00206R102 2,721.547 89998.24 SH SOLE 1 89,998 0 0
CERNER CORP COM 156782104 2,710.864 44259 SH SOLE 1 44,259 0 0
3M CO COM 88579Y101 2,580.838 31577.61 SH SOLE 1 31,578 0 0
GENERAL DYNAMICS CORP COM 369550108 2,573.829 38756.65 SH SOLE 1 38,757 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,543.202 43803 SH SOLE 1 43,803 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,506.367 69660 SH SOLE 1 69,660 0 0
EMERSON ELEC CO COM 291011104 2,422.847 52003.58 SH SOLE 1 52,004 0 0
INTEL CORP COM 458140100 2,411.363 99437.63 SH SOLE 1 99,438 0 0
HANSEN NAT CORP COM 411310105 2,324.139 25224 SH SOLE 1 25,224 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,315.083 58387.97 SH SOLE 1 58,388 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,261.092 39126 SH SOLE 1 39,126 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,174.771 42418 SH SOLE 1 42,418 0 0
EXXON MOBIL CORP COM 30231G102 2,112.836 24927.27 SH SOLE 1 24,927 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,105.529 82732 SH SOLE 1 82,732 0 0
WAL MART STORES INC COM 931142103 2,094.456 35047.79 SH SOLE 1 35,048 0 0
ISHARES TR DJ US REAL EST 464287739 2,062.717 36309.06 SH SOLE 1 36,309 0 0
LOCKHEED MARTIN CORP COM 539830109 2,025.412 25036 SH SOLE 1 25,036 0 0
ISHARES TR DJ US TECH SEC 464287721 1,824.026 28545 SH SOLE 1 28,545 0 0
HARRIS CORP DEL COM 413875105 1,712.152 47507 SH SOLE 1 47,507 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1,538.124 19755 SH SOLE 1 19,755 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,495.438 19682 SH SOLE 1 19,682 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 1,492.457 44940 SH SOLE 1 44,940 0 0
KIMBERLY CLARK CORP COM 494368103 1,489.139 20243.86 SH SOLE 1 20,244 0 0
ISHARES TR DJ US HEALTHCR 464287762 1,477.080 20638.26 SH SOLE 1 20,638 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,465.664 62555 SH SOLE 1 62,555 0 0
MONSANTO CO NEW COM 61166W101 1,447.406 20656.57 SH SOLE 1 20,657 0 0
AMGEN INC COM 31162100 1,419.683 22110 SH SOLE 1 22,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413.457 7686.85 SH SOLE 1 7,687 0 0
GOODRICH CORP COM 382388106 1,299.345 10504 SH SOLE 1 10,504 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,292.529 34067.71 SH SOLE 1 34,068 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,249.641 11975.48 SH SOLE 1 11,975 0 0
CATERPILLAR INC DEL COM 149123101 1,216.579 13428.03 SH SOLE 1 13,428 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,207.823 27620 SH SOLE 1 27,620 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,161.163 33091 SH SOLE 1 33,091 0 0
DOVER CORP COM 260003108 1,142.772 19686 SH SOLE 1 19,686 0 0
ST JUDE MED INC COM 790849103 987.463 28789 SH SOLE 1 28,789 0 0
WELLPOINT INC COM 94973V107 955.590 14424 SH SOLE 1 14,424 0 0
MCDONALDS CORP COM 580135101 921.487 9184.56 SH SOLE 1 9,185 0 0
PRICE T ROWE GROUP INC COM 74144T108 878.948 15433.69 SH SOLE 1 15,434 0 0
MICROSOFT CORP COM 594918104 871.763 33581 SH SOLE 1 33,581 0 0
ISHARES TR RUSL 2000 VALU 464287630 822.439 12529.55 SH SOLE 1 12,530 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 791.944 24375 SH SOLE 1 24,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 772.528 16538.81 SH SOLE 1 16,539 0 0
GENERAL ELECTRIC CO COM 369604103 767.698 42864.23 SH SOLE 1 42,864 0 0
WALGREEN CO COM 931422109 700.244 21181 SH SOLE 1 21,181 0 0
GENUINE PARTS CO COM 372460105 635.746 10388 SH SOLE 1 10,388 0 0
UNITED NAT FOODS INC COM 911163103 602.951 15070 SH SOLE 1 15,070 0 0
ISHARES TR DJ US FINL SEC 464287788 576.828 11760 SH SOLE 1 11,760 0 0
QUALCOMM INC COM 747525103 571.724 10452 SH SOLE 1 10,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 565.183 11152 SH SOLE 1 11,152 0 0
QUALITY SYS INC COM 747582104 541.682 14644 SH SOLE 1 14,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 537.314 9188 SH SOLE 1 9,188 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531.731 15755 SH SOLE 1 15,755 0 0
HEWLETT PACKARD CO COM 428236103 528.231 20505.86 SH SOLE 1 20,506 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 528.137 10180 SH SOLE 1 10,180 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506.922 12560 SH SOLE 1 12,560 0 0
CISCO SYS INC COM 17275R102 502.262 27780 SH SOLE 1 27,780 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 491.519 8599 SH SOLE 1 8,599 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 484.462 15648 SH SOLE 1 15,648 0 0
PFIZER INC COM 717081103 483.567 22346 SH SOLE 1 22,346 0 0
ITT CORP NEW COM 450911102 482.670 24970 SH SOLE 1 24,970 0 0
EXPRESS SCRIPTS INC COM 302182100 468.575 10485 SH SOLE 1 10,485 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 461.459 15270 SH SOLE 1 15,270 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 452.684 4288 SH SOLE 1 4,288 0 0
ISHARES TR RSSL MCRCP IDX 464288869 430.203 9635 SH SOLE 1 9,635 0 0
BOEING CO COM 97023105 427.228 5824.51 SH SOLE 1 5,825 0 0
ARCH COAL INC COM 39380100 405.627 27955 SH SOLE 1 27,955 0 0
JOHNSON CTLS INC COM 478366107 391.532 12525 SH SOLE 1 12,525 0 0
GREIF INC CL A 397624107 387.448 8506 SH SOLE 1 8,506 0 0
LILLY ELI & CO COM 532457108 381.853 9188 SH SOLE 1 9,188 0 0
VANGUARD INDEX FDS S$P 500 ETF SH 922908413 373.138 6495 SH SOLE 1 6,495 0 0
INGERSOLL-RAND PLC SHS G47791101 368.535 12095 SH SOLE 1 12,095 0 0
EMCOR GROUP INC COM 29084Q100 363.141 13545 SH SOLE 1 13,545 0 0
MEDTRONIC INC COM 585055106 352.627 9219 SH SOLE 1 9,219 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 347.201 6645 SH SOLE 1 6,645 0 0
ISHARES TR COHEN&ST RLTY 464287564 345.834 4925 SH SOLE 1 4,925 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 326.664 8935 SH SOLE 1 8,935 0 0
ISHARES TR S&P MC 400 GRW 464287606 313.468 3175 SH SOLE 1 3,175 0 0
ISHARES TR DJ AEROSPACE 464288760 312.681 5110 SH SOLE 1 5,110 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 298.454 3532 SH SOLE 1 3,532 0 0
APPLE INC COM 37833100 275.805 681 SH SOLE 1 681 0 0
PEPSICO INC COM 713448108 267.191 4027 SH SOLE 1 4,027 0 0
PEABODY ENERGY CORP COM 704549104 266.569 8051 SH SOLE 1 8,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 258.504 3388 SH SOLE 1 3,388 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 245.271 3814.47 SH SOLE 1 3,814 0 0
HEINZ H J CO COM 423074103 245.179 4537 SH SOLE 1 4,537 0 0
GOOGLE INC CL A 38259P508 243.504 377 SH SOLE 1 377 0 0
TOTAL SYS SVCS INC COM 891906109 241.097 12326 SH SOLE 1 12,326 0 0
ISHARES TR RUSSELL 1000 464287622 230.170 3318 SH SOLE 1 3,318 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 222.430 4955 SH SOLE 1 4,955 0 0
EXPEDITORS INTL WASH INC COM 302130109 212.582 5190 SH SOLE 1 5,190 0 0
E M C CORP MASS COM 268648102 203.876 9465 SH SOLE 1 9,465 0 0
FEDEX CORP COM 31428X106 192.741 2308 SH SOLE 1 2,308 0 0
CURTISS WRIGHT CORP COM 231561101 188.874 5346 SH SOLE 1 5,346 0 0
CONOCOPHILLIPS COM 20825C104 182.612 2506 SH SOLE 1 2,506 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171.235 2477 SH SOLE 1 2,477 0 0
ABBOTT LABS COM 2824100 169.927 3022 SH SOLE 1 3,022 0 0
ISHARES INC MSCI AUSTRALIA 464286103 158.442 7390 SH SOLE 1 7,390 0 0
HOLOGIC INC COM 436440101 156.452 8935 SH SOLE 1 8,935 0 0
PHILIP MORRIS INTL INC COM 718172109 142.834 1820 SH SOLE 1 1,820 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135.200 10400 SH SOLE 1 10,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 123.996 1230 SH SOLE 1 1,230 0 0
ISHARES TR S&P SMLCP GROW 464287887 114.609 1539 SH SOLE 1 1,539 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 112.776 7620 SH SOLE 1 7,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111.493 2779 SH SOLE 1 2,779 0 0
ISHARES INC MSCI CDA INDEX 464286509 110.922 4170 SH SOLE 1 4,170 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 109.967 2860 SH SOLE 1 2,860 0 0
HAEMONETICS CORP COM 405024100 105.298 1720 SH SOLE 1 1,720 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 103.732 1885 SH SOLE 1 1,885 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 101.708 5570 SH SOLE 1 5,570 0 0