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Institutional Investment Manager
Stadion Money Management, LLC
Stadion Money Management, LLC (CIK: 0001321220) incorporated in Delaware, located at 1061 Cliff Dawson Road, Watkinsville, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-002800) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,383 1,118 0.05% Put
2 PROSHARES TR II 600 423 0.02% Call
3 ISHARES TR 5,207,076 979,659 40.75%
4 ISHARES TR 5,862,296 358,010 14.89%
5 ISHARES TR 2,270,594 250,083 10.40%
6 SELECT SECTOR SPDR TR 3,674,643 158,230 6.58%
7 ISHARES TR 605,034 65,289 2.72%
8 VANGUARD BD INDEX FDS 549,825 44,036 1.83%
9 SELECT SECTOR SPDR TR 444,359 39,575 1.65%
10 ISHARES TR 696,548 35,322 1.47%
11 ISHARES TR 299,247 34,994 1.46%
12 ISHARES TR 278,717 29,399 1.22%
13 ISHARES TR 223,089 23,676 0.98%
14 ISHARES TR 194,878 23,524 0.98%
15 VANGUARD CHARLOTTE FDS 426,676 21,594 0.90%
16 VANGUARD LONG TERM BOND ETF 214,800 18,630 0.77%
17 ISHARES 7-10 YEAR TREASURY BOND ETF 155,418 15,811 0.66%
18 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 117,968 12,866 0.54%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 121,715 11,489 0.48%
20 RYDEX ETF TRUST 152,724 11,147 0.46%
21 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 291,626 10,793 0.45%
22 ISHARES RUSSELL 2000 GROWTH ETF 67,469 9,180 0.38%
23 VANGUARD SCOTTSDALE FDS 107,838 9,164 0.38%
24 VANGUARD INDEX FDS 97,621 9,126 0.38%
25 POWERSHARES ETF TRUST II 355,728 8,826 0.37%
26 VANGUARD BD INDEX FDS 105,429 8,785 0.37%
27 ISHARES TR 78,049 7,532 0.31%
28 ISHARES TRUST S&P 100 ETF 89,271 7,393 0.31%
29 POWERSHARES QQQ TRUST 76,388 6,697 0.28%
30 ISHARES TR 75,271 5,998 0.25%
31 VANGUARD WORLD FD 42,750 4,571 0.19%
32 ISHARES TR 60,510 4,066 0.17%
33 POWERSHARES ETF TRUST 137,825 3,792 0.16%
34 SPDR SERIES TRUST 59,540 3,705 0.15%
35 iShares Mortgage Real Estate C 293,762 3,602 0.15%
36 ISHARES TR 86,067 3,530 0.15%
37 ISHARES TR 87,474 3,414 0.14%
38 ISHARES TR 23,738 3,263 0.14%
39 AT&T INC 90,190 3,163 0.13%
40 JOHNSON & JOHNSON 32,001 3,143 0.13%
41 MCCORMICK & CO INC 43,447 3,117 0.13%
42 MICROSOFT CORP 75,758 3,105 0.13%
43 EMERSON ELEC CO 46,316 3,094 0.13%
44 CONOCOPHILLIPS 43,949 3,092 0.13%
45 ENTERGY CORP NEW 45,979 3,074 0.13%
46 KELLOGG CO 48,957 3,070 0.13%
47 GENERAL MLS INC 59,193 3,067 0.13%
48 CHEVRON CORP NEW 25,741 3,061 0.13%
49 WASTE MGMT INC DEL 72,671 3,057 0.13%
50 UNITED TECHNOLOGIES CORP 26,155 3,056 0.13%
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