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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 (2016Q3)
Original 13F HR (0001398344-16-020760) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,122,492 675,395 20.66%
2 ISHARES TR 2,632,986 572,832 17.52%
3 POWERSHARES QQQ TRUST 3,613,621 429,009 13.12%
4 ISHARES TR 4,343,502 239,501 7.33%
5 ISHARES TR 1,362,306 169,130 5.17%
6 ISHARES TR 2,693,118 140,635 4.30%
7 SPDR S&P 1,112,969 91,597 2.80%
8 ISHARES TR 480,714 74,371 2.28%
9 VANGUARD BD INDEX FDS 823,057 66,528 2.04%
10 VANGUARD INDEX FDS 452,386 50,798 1.55%
11 ISHARES TR 433,622 48,748 1.49%
12 ISHARES TR 381,567 47,394 1.45%
13 ISHARES TR 332,019 40,898 1.25%
14 ISHARES TR 337,106 37,112 1.14%
15 SELECT SECTOR SPDR TR 730,611 34,909 1.07%
16 PIMCO ETF TR 329,976 33,463 1.02%
17 VANGUARD INDEX FDS 276,285 30,759 0.94%
18 RYDEX ETF TRUST 319,069 26,671 0.82%
19 SPDR SER TR 385,058 25,048 0.77%
20 VANGUARD BD INDEX FDS 229,628 22,641 0.69%
21 SPDR SER TR 743,960 20,600 0.63%
22 SPDR FTSE SP OILGAS EXP ETF 459,702 17,680 0.54%
23 SPDR INDEX SHS FDS 322,000 17,501 0.54%
24 POWERSHARES ETF TRUST 881,519 16,793 0.51%
25 SPDR SER TR 499,105 16,660 0.51%
26 FIDELITY COMWLTH TR 77,520 16,195 0.50%
27 PROSHARES TR 770,683 16,184 0.50%
28 ISHARES 7-10 YEAR TREASURY BOND ETF 132,781 14,856 0.45%
29 VANGUARD BD INDEX FDS 167,636 14,695 0.45%
30 ISHARES TR 115,390 14,601 0.45%
31 POWERSHARES N/C 6/4/18 46138E354 345,308 14,327 0.44%
32 SPDR MSCI ACWI EX-US 304,019 9,874 0.30%
33 ISHARES INC 213,058 9,718 0.30%
34 ISHARES TR 64,825 6,856 0.21%
35 SPDR SERIES TRUST 111,681 6,851 0.21%
36 VANGUARD SCOTTSDALE FDS 91,205 6,091 0.19%
37 SPDR SER TR S&P 600 SML CAP 48,849 5,449 0.17%
38 ISHARES TR 96,279 4,769 0.15%
39 SPDR SERIES TRUST 108,689 4,662 0.14%
40 VANECK VECTORS ETF TR 138,020 3,993 0.12%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 35,394 3,941 0.12%
42 SPDR S&P 500 ETF TR 6,389 3,658 0.11% Put
43 EMERSON ELEC CO 57,539 3,136 0.10%
44 ILLINOIS TOOL WKS INC 25,931 3,108 0.10%
45 HARRIS CORP 33,854 3,101 0.09%
46 MICROSOFT CORP 53,667 3,091 0.09%
47 CHEVRON CORP NEW 29,862 3,073 0.09%
48 GENUINE PARTS CO 30,458 3,060 0.09%
49 MERCK & CO INC 49,013 3,059 0.09%
50 LILLY ELI & CO 37,953 3,046 0.09%
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