Stadion Money Management, LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$3.4T
Holdings
109
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,033,750 | $626.9B | 18.45% | |
| 2 | —POWERSHARES QQQ TRUST | 3,797,520 | $414.7B | 12.20% | |
| 3 | SPSBSPDR SERIES TRUST | 8,734,388 | $267.5B | 7.87% | |
| 4 | AQLTISHARES TR | 4,502,704 | $239.3B | 7.04% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 1,203,527 | $212.6B | 6.26% | |
| 6 | VTIVANGUARD INDEX FDS | 1,980,647 | $207.6B | 6.11% | |
| 7 | AGGISHARES TR | 1,844,803 | $204.4B | 6.02% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 1,934,449 | $160.2B | 4.71% | |
| 9 | IJRISHARES TR | 1,265,203 | $142.4B | 4.19% | |
| 10 | —POWERSHARES ETF TR II | 3,680,384 | $89.6B | 2.64% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 1,798,467 | $88.8B | 2.61% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 817,043 | $65.9B | 1.94% | |
| 13 | SPYSPDR S&P 500 ETF TR | 262,078 | $53.9B | 1.58% | |
| 14 | VUGVANGUARD INDEX FDS | 422,305 | $45.0B | 1.32% | |
| 15 | —RYDEX ETF TRUST | 527,821 | $41.5B | 1.22% | |
| 16 | LQDISHARES TR | 342,187 | $40.7B | 1.20% | |
| 17 | IEMGISHARES INC | 804,405 | $33.5B | 0.99% | |
| 18 | IEIISHARES TR | 262,734 | $33.1B | 0.97% | |
| 19 | XLUSELECT SECTOR SPDR TR | 608,865 | $30.2B | 0.89% | |
| 20 | IEFISHARES TR | 273,669 | $30.2B | 0.89% | |
| 21 | IWMISHARES TR | 271,533 | $30.0B | 0.88% | |
| 22 | XLFISELECT SECTOR SPDR TR | 563,672 | $29.9B | 0.88% | |
| 23 | BLVVANGUARD BD INDEX FD INC | 244,593 | $22.8B | 0.67% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 367,420 | $20.0B | 0.59% | |
| 25 | MINTPIMCO ETF TR | 154,396 | $15.6B | 0.46% | |
| 26 | SHYISHARES TR | 179,245 | $15.2B | 0.45% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 175,991 | $15.2B | 0.45% | |
| 28 | SJNKSPDR SER TR | 585,879 | $15.1B | 0.45% | |
| 29 | PGFPOWERSHARES ETF TRUST | 799,166 | $15.0B | 0.44% | |
| 30 | GQ9SPDR GOLD TRUST | 126,733 | $14.9B | 0.44% | |
| 31 | IGSBISHARES TR | 90,355 | $9.5B | 0.28% | |
| 32 | —SPDR INDEX SHS FDS | 175,927 | $8.7B | 0.26% | |
| 33 | MBBISHARES TR | 72,361 | $7.9B | 0.23% | |
| 34 | —MARKET VECTORS ETF TR | 294,414 | $5.9B | 0.17% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 88,005 | $5.8B | 0.17% | |
| 36 | —ISHARES TR | 84,420 | $4.3B | 0.13% | |
| 37 | IGIBISHARES TR | 32,694 | $3.6B | 0.11% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 18,234 | $2.8B | 0.08% | |
| 39 | MCDMCDONALDS CORP | 21,656 | $2.7B | 0.08% | |
| 40 | SOSOUTHERN CO | 52,505 | $2.7B | 0.08% | |
| 41 | GPCGENUINE PARTS CO | 27,258 | $2.7B | 0.08% | |
| 42 | GEGENERAL ELECTRIC CO | 85,060 | $2.7B | 0.08% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 30,114 | $2.7B | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 28,298 | $2.7B | 0.08% | |
| 45 | ITWILLINOIS TOOL WKS INC | 26,343 | $2.7B | 0.08% | |
| 46 | EVEUREATON VANCE CORP | 80,424 | $2.7B | 0.08% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 26,887 | $2.7B | 0.08% | |
| 48 | WMWASTE MGMT INC DEL | 45,542 | $2.7B | 0.08% | |
| 49 | JNJJOHNSON & JOHNSON | 24,819 | $2.7B | 0.08% | |
| 50 | LMTLOCKHEED MARTIN CORP | 12,112 | $2.7B | 0.08% | |
| 51 | ESEVERSOURCE ENERGY | 45,955 | $2.7B | 0.08% | |
| 52 | ABTABBOTT LABS | 63,989 | $2.7B | 0.08% | |
| 53 | EMREMERSON ELEC CO | 49,204 | $2.7B | 0.08% | |
| 54 | AFLAFLAC INC | 42,374 | $2.7B | 0.08% | |
| 55 | GISGENERAL MLS INC | 42,149 | $2.7B | 0.08% | |
| 56 | MSFTMICROSOFT CORP | 48,260 | $2.7B | 0.08% | |
| 57 | MRKMERCK & CO INC NEW | 50,336 | $2.7B | 0.08% | |
| 58 | HRSEURHARRIS CORP DEL | 34,119 | $2.7B | 0.08% | |
| 59 | WFCWELLS FARGO & CO NEW | 54,401 | $2.6B | 0.08% | |
| 60 | LLYLILLY ELI & CO | 36,278 | $2.6B | 0.08% | |
| 61 | TAT&T INC | 66,319 | $2.6B | 0.08% | |
| 62 | SYYSYSCO CORP | 55,053 | $2.6B | 0.08% | |
| 63 | KELKELLOGG CO | 32,892 | $2.5B | 0.07% | |
| 64 | PGPROCTER & GAMBLE CO | 30,404 | $2.5B | 0.07% | |
| 65 | EEMISHARES TR | 72,334 | $2.5B | 0.07% | |
| 66 | CNPCENTERPOINT ENERGY INC | 79,812 | $1.7B | 0.05% | |
| 67 | ETRENTERGY CORP NEW | 21,048 | $1.7B | 0.05% | |
| 68 | —SCANA CORP NEW | 23,694 | $1.7B | 0.05% | |
| 69 | MDUMDU RES GROUP INC | 85,237 | $1.7B | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 30,608 | $1.7B | 0.05% | |
| 71 | PAYXPAYCHEX INC | 30,650 | $1.7B | 0.05% | |
| 72 | APDAIR PRODS & CHEMS INC | 11,483 | $1.7B | 0.05% | |
| 73 | SJMSMUCKER J M CO | 12,736 | $1.7B | 0.05% | |
| 74 | CMECME GROUP INC | 17,216 | $1.7B | 0.05% | |
| 75 | NEENEXTERA ENERGY INC | 13,980 | $1.7B | 0.05% | |
| 76 | KMBKIMBERLY CLARK CORP | 12,294 | $1.7B | 0.05% | |
| 77 | KOCOCA COLA CO | 35,629 | $1.7B | 0.05% | |
| 78 | MMM3M CO | 9,907 | $1.7B | 0.05% | |
| 79 | MATMATTEL INC | 49,106 | $1.7B | 0.05% | |
| 80 | DYHTARGET CORP | 20,051 | $1.6B | 0.05% | |
| 81 | MOALTRIA GROUP INC | 26,325 | $1.6B | 0.05% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 24,100 | $1.6B | 0.05% | |
| 83 | PEPPEPSICO INC | 16,090 | $1.6B | 0.05% | |
| 84 | SESPECTRA ENERGY CORP | 53,870 | $1.6B | 0.05% | |
| 85 | INTCINTEL CORP | 50,915 | $1.6B | 0.05% | |
| 86 | JPMJPMORGAN CHASE & CO | 27,790 | $1.6B | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 19,663 | $1.6B | 0.05% | |
| 88 | —HCP INC | 50,221 | $1.6B | 0.05% | |
| 89 | EPPISHARES | 40,968 | $1.6B | 0.05% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 6,724 | $1.1B | 0.03% | |
| 91 | DDOMINION RES INC VA NEW | 14,052 | $1.1B | 0.03% | |
| 92 | BROBROWN & BROWN INC | 29,056 | $1.0B | 0.03% | |
| 93 | TWXCHFTIME WARNER INC | 14,199 | $1.0B | 0.03% | |
| 94 | SLBSCHLUMBERGER LTD | 13,903 | $1.0B | 0.03% | |
| 95 | USBUS BANCORP DEL | 25,005 | $1.0B | 0.03% | |
| 96 | NFGNATIONAL FUEL GAS CO N J | 20,138 | $1.0B | 0.03% | |
| 97 | GWWGRAINGER W W INC | 4,316 | $1.0B | 0.03% | |
| 98 | ECLECOLAB INC | 8,969 | $1.0B | 0.03% | |
| 99 | ATRAPTARGROUP INC | 12,731 | $998.0M | 0.03% | |
| 100 | MCXMCCORMICK & CO INC | 9,472 | $942.0M | 0.03% |
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