Stadion Money Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.2T
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,169,066 | $748.6B | 23.38% | Put |
| 2 | IVVISHARES TR | 2,029,142 | $481.5B | 15.04% | |
| 3 | —POWERSHARES QQQ TRUST | 2,385,487 | $315.8B | 9.86% | |
| 4 | AQLTISHARES TR | 4,264,220 | $247.1B | 7.72% | |
| 5 | IJRISHARES TR | 2,006,389 | $138.8B | 4.33% | |
| 6 | SPMDSPDR SERIES TRUST | 1,009,050 | $91.9B | 2.87% | |
| 7 | IJHISHARES TR | 375,873 | $64.4B | 2.01% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 728,952 | $58.1B | 1.81% | |
| 9 | VUGVANGUARD INDEX FDS | 471,340 | $57.3B | 1.79% | |
| 10 | IXUSISHARES TR | 1,034,727 | $56.7B | 1.77% | |
| 11 | XLKSELECT SECTOR SPDR TR | 1,009,058 | $53.8B | 1.68% | |
| 12 | AGGISHARES TR | 392,095 | $42.5B | 1.33% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 193,608 | $39.9B | 1.25% | |
| 14 | TBFPROSHARES TR | 1,564,122 | $36.7B | 1.15% | |
| 15 | LQDISHARES TR | 311,183 | $36.7B | 1.15% | |
| 16 | IWMISHARES TR | 266,339 | $36.6B | 1.14% | |
| 17 | MBBISHARES TR | 330,553 | $35.2B | 1.10% | |
| 18 | MINTPIMCO ETF TR | 330,771 | $33.6B | 1.05% | |
| 19 | SPTISPDR SERIES TRUST | 437,519 | $26.2B | 0.82% | |
| 20 | ONEVSPDR SER TR | 366,089 | $25.4B | 0.79% | |
| 21 | CWISPDR INDEX SHS FDS | 640,530 | $21.8B | 0.68% | |
| 22 | QEFASPDR INDEX SHS FDS | 377,236 | $21.8B | 0.68% | |
| 23 | KBESPDR SERIES TRUST | 493,889 | $21.2B | 0.66% | |
| 24 | SJNKSPDR SER TR | 743,089 | $20.8B | 0.65% | |
| 25 | SPLBSPDR SERIES TRUST | 505,249 | $20.3B | 0.63% | |
| 26 | —SPDR INDEX SHS FDS | 351,498 | $19.6B | 0.61% | |
| 27 | BLVVANGUARD BD INDEX FD INC | 217,298 | $19.6B | 0.61% | |
| 28 | XOPUSDSPDR SERIES TRUST | 516,944 | $19.4B | 0.60% | |
| 29 | IWNISHARES TR | 159,608 | $18.9B | 0.59% | |
| 30 | XLFISELECT SECTOR SPDR TR | 339,882 | $18.6B | 0.58% | |
| 31 | VHTVANGUARD WORLD FDS | 133,407 | $18.4B | 0.57% | |
| 32 | SPDWSPDR INDEX SHS FDS | 644,148 | $17.9B | 0.56% | |
| 33 | SLYSPDR SERIES TRUST | 136,270 | $16.5B | 0.52% | |
| 34 | HEFAISHARES TR | 579,968 | $16.0B | 0.50% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 152,787 | $12.8B | 0.40% | |
| 36 | SPABSPDR SERIES TRUST | 165,311 | $9.4B | 0.29% | |
| 37 | IEMGISHARES INC | 188,253 | $9.0B | 0.28% | |
| 38 | IGSBISHARES TR | 80,318 | $8.5B | 0.26% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,302 | $8.2B | 0.26% | |
| 40 | —SPDR INDEX SHS FDS | 190,838 | $7.4B | 0.23% | |
| 41 | STTSPDR SERIES TRUST | 198,264 | $7.3B | 0.23% | |
| 42 | GWXSPDR INDEX SHS FDS | 231,652 | $7.3B | 0.23% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 112,535 | $7.2B | 0.23% | |
| 44 | IEIISHARES TR | 54,932 | $6.8B | 0.21% | |
| 45 | IEFISHARES TR | 60,710 | $6.4B | 0.20% | |
| 46 | ITOTISHARES TR | 114,019 | $6.2B | 0.19% | |
| 47 | SPIPSPDR SERIES TRUST | 101,364 | $5.8B | 0.18% | |
| 48 | SPMBSPDR SERIES TRUST | 215,401 | $5.7B | 0.18% | |
| 49 | TIPISHARES TR | 46,883 | $5.4B | 0.17% | |
| 50 | ANGLVANECK VECTORS ETF TR | 168,645 | $5.0B | 0.16% | |
| 51 | IGIBISHARES TR | 44,265 | $4.8B | 0.15% | |
| 52 | SPIBSPDR SERIES TRUST | 138,307 | $4.7B | 0.15% | |
| 53 | SPTLSPDR SERIES TRUST | 60,834 | $4.2B | 0.13% | |
| 54 | SPSBSPDR SERIES TRUST | 135,685 | $4.2B | 0.13% | |
| 55 | ABTABBOTT LABS | 86,181 | $3.8B | 0.12% | |
| 56 | LLYLILLY ELI & CO | 45,107 | $3.8B | 0.12% | |
| 57 | HRSEURHARRIS CORP DEL | 32,949 | $3.7B | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 29,409 | $3.7B | 0.11% | |
| 59 | ESEVERSOURCE ENERGY | 61,438 | $3.6B | 0.11% | |
| 60 | LMTLOCKHEED MARTIN CORP | 13,480 | $3.6B | 0.11% | |
| 61 | IGLBISHARES | 60,821 | $3.6B | 0.11% | |
| 62 | MCDMCDONALDS CORP | 27,767 | $3.6B | 0.11% | |
| 63 | MRKMERCK & CO INC | 56,634 | $3.6B | 0.11% | |
| 64 | ITWILLINOIS TOOL WKS INC | 27,091 | $3.6B | 0.11% | |
| 65 | PGPROCTER AND GAMBLE CO | 39,856 | $3.6B | 0.11% | |
| 66 | MSFTMICROSOFT CORP | 54,258 | $3.6B | 0.11% | |
| 67 | EMREMERSON ELEC CO | 59,669 | $3.6B | 0.11% | |
| 68 | WMWASTE MGMT INC DEL | 48,882 | $3.6B | 0.11% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 20,380 | $3.5B | 0.11% | |
| 70 | AFLAFLAC INC | 48,829 | $3.5B | 0.11% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 31,300 | $3.5B | 0.11% | |
| 72 | GEGENERAL ELECTRIC CO | 116,776 | $3.5B | 0.11% | |
| 73 | SOSOUTHERN CO | 69,773 | $3.5B | 0.11% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 33,852 | $3.5B | 0.11% | |
| 75 | SYYSYSCO CORP | 65,895 | $3.4B | 0.11% | |
| 76 | KELKELLOGG CO | 47,015 | $3.4B | 0.11% | |
| 77 | WFCWELLS FARGO & CO NEW | 61,253 | $3.4B | 0.11% | |
| 78 | CVXCHEVRON CORP NEW | 31,463 | $3.4B | 0.11% | |
| 79 | TAT&T INC | 81,219 | $3.4B | 0.11% | |
| 80 | GPCGENUINE PARTS CO | 36,146 | $3.3B | 0.10% | |
| 81 | BBTUSDBB&T CORP | 74,608 | $3.3B | 0.10% | |
| 82 | GISGENERAL MLS INC | 56,090 | $3.3B | 0.10% | |
| 83 | KMBKIMBERLY CLARK CORP | 19,697 | $2.6B | 0.08% | |
| 84 | CNPCENTERPOINT ENERGY INC | 91,912 | $2.5B | 0.08% | |
| 85 | MMM3M CO | 13,022 | $2.5B | 0.08% | |
| 86 | PFEPFIZER INC | 72,140 | $2.5B | 0.08% | |
| 87 | —HCP INC | 78,256 | $2.4B | 0.08% | |
| 88 | PEPPEPSICO INC | 21,839 | $2.4B | 0.08% | |
| 89 | IVZINVESCO LTD | 78,656 | $2.4B | 0.08% | |
| 90 | ETRENTERGY CORP NEW | 31,630 | $2.4B | 0.08% | |
| 91 | MOALTRIA GROUP INC | 33,536 | $2.4B | 0.07% | |
| 92 | JPMJPMORGAN CHASE & CO | 26,840 | $2.4B | 0.07% | |
| 93 | CMECME GROUP INC | 19,526 | $2.3B | 0.07% | |
| 94 | KOCOCA COLA CO | 54,564 | $2.3B | 0.07% | |
| 95 | VLOVALERO ENERGY CORP NEW | 34,702 | $2.3B | 0.07% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 46,110 | $2.2B | 0.07% | |
| 97 | INTCINTEL CORP | 61,869 | $2.2B | 0.07% | |
| 98 | PAYXPAYCHEX INC | 37,747 | $2.2B | 0.07% | |
| 99 | MATMATTEL INC | 86,752 | $2.2B | 0.07% | |
| 100 | XOMEXXON MOBIL CORP | 27,055 | $2.2B | 0.07% |
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