Stadion Money Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.9T
Holdings
103
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,640,776 | $555.9B | 19.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,886,040 | $399.0B | 13.68% | Put |
| 3 | AQLTISHARES TR | 7,079,252 | $367.3B | 12.60% | |
| 4 | MINTPIMCO ETF TR | 2,551,416 | $258.1B | 8.85% | |
| 5 | IJRISHARES TR | 2,106,470 | $244.8B | 8.39% | |
| 6 | HDVISHARES TR | 974,586 | $80.1B | 2.75% | |
| 7 | IJHISHARES TR | 519,564 | $77.6B | 2.66% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 816,282 | $66.2B | 2.27% | |
| 9 | —SPDR SERIES TRUST | 1,424,476 | $65.1B | 2.23% | |
| 10 | IWMISHARES TR | 538,444 | $61.9B | 2.12% | |
| 11 | NEARISHARES U S ETF TR | 1,059,863 | $53.2B | 1.82% | |
| 12 | AGGISHARES TR | 431,467 | $48.6B | 1.67% | |
| 13 | VUGVANGUARD INDEX FDS | 449,754 | $48.2B | 1.65% | |
| 14 | LQDISHARES TR | 332,648 | $40.8B | 1.40% | |
| 15 | MBBISHARES TR | 333,345 | $36.7B | 1.26% | |
| 16 | IEMGISHARES INC | 866,220 | $36.2B | 1.24% | |
| 17 | IEFISHARES TR | 278,340 | $31.4B | 1.08% | |
| 18 | STIPISHARES TR | 262,087 | $26.6B | 0.91% | |
| 19 | SPSBSPDR SERIES TRUST | 863,953 | $26.6B | 0.91% | |
| 20 | SHMSPDR SER TR | 541,049 | $26.6B | 0.91% | |
| 21 | ONEVSPDR SER TR | 401,973 | $25.6B | 0.88% | |
| 22 | BLVVANGUARD BD INDEX FD INC | 231,702 | $22.7B | 0.78% | |
| 23 | SJNKSPDR SER TR | 723,077 | $19.5B | 0.67% | |
| 24 | —POWERSHARES ETF TR II | 426,018 | $18.2B | 0.62% | |
| 25 | —SPDR INDEX SHS FDS | 341,962 | $17.1B | 0.58% | |
| 26 | PGFPOWERSHARES ETF TRUST | 859,599 | $16.5B | 0.57% | |
| 27 | —POWERSHARES QQQ TRUST | 148,326 | $16.0B | 0.55% | |
| 28 | VNQVANGUARD INDEX FDS | 179,635 | $15.9B | 0.55% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 166,055 | $14.6B | 0.50% | |
| 30 | IEIISHARES TR | 114,710 | $14.6B | 0.50% | |
| 31 | GDXVANECK VECTORS ETF TR | 457,824 | $12.7B | 0.44% | |
| 32 | EIDOISHARES TR | 518,111 | $12.7B | 0.43% | |
| 33 | IGSBISHARES TR | 59,125 | $6.3B | 0.22% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 83,805 | $5.6B | 0.19% | |
| 35 | —ISHARES TR | 74,420 | $3.9B | 0.13% | |
| 36 | IGIBISHARES TR | 33,694 | $3.7B | 0.13% | |
| 37 | GISGENERAL MLS INC | 40,990 | $2.9B | 0.10% | |
| 38 | IGLBISHARES | 46,100 | $2.9B | 0.10% | |
| 39 | SOSOUTHERN CO | 53,728 | $2.9B | 0.10% | |
| 40 | WMWASTE MGMT INC DEL | 43,377 | $2.9B | 0.10% | |
| 41 | ESEVERSOURCE ENERGY | 48,000 | $2.9B | 0.10% | |
| 42 | LLYLILLY ELI & CO | 36,478 | $2.9B | 0.10% | |
| 43 | JNJJOHNSON & JOHNSON | 23,554 | $2.9B | 0.10% | |
| 44 | GPCGENUINE PARTS CO | 28,209 | $2.9B | 0.10% | |
| 45 | LMTLOCKHEED MARTIN CORP | 11,487 | $2.9B | 0.10% | |
| 46 | TAT&T INC | 65,920 | $2.8B | 0.10% | |
| 47 | AFLAFLAC INC | 39,436 | $2.8B | 0.10% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 30,982 | $2.8B | 0.10% | |
| 49 | SYYSYSCO CORP | 55,945 | $2.8B | 0.10% | |
| 50 | CVXCHEVRON CORP NEW | 26,957 | $2.8B | 0.10% | |
| 51 | GEGENERAL ELECTRIC CO | 89,760 | $2.8B | 0.10% | |
| 52 | HRSEURHARRIS CORP DEL | 33,854 | $2.8B | 0.10% | |
| 53 | MRKMERCK & CO INC | 49,013 | $2.8B | 0.10% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 27,477 | $2.8B | 0.10% | |
| 55 | MSFTMICROSOFT CORP | 54,858 | $2.8B | 0.10% | |
| 56 | BBTUSDBB&T CORP | 78,644 | $2.8B | 0.10% | |
| 57 | EMREMERSON ELEC CO | 53,686 | $2.8B | 0.10% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 18,435 | $2.8B | 0.10% | |
| 59 | ITWILLINOIS TOOL WKS INC | 26,852 | $2.8B | 0.10% | |
| 60 | ABTABBOTT LABS | 70,971 | $2.8B | 0.10% | |
| 61 | KELKELLOGG CO | 34,042 | $2.8B | 0.10% | |
| 62 | MCDMCDONALDS CORP | 23,044 | $2.8B | 0.10% | |
| 63 | WFCWELLS FARGO & CO NEW | 58,591 | $2.8B | 0.10% | |
| 64 | PGPROCTER & GAMBLE CO | 32,360 | $2.7B | 0.09% | |
| 65 | SESPECTRA ENERGY CORP | 55,648 | $2.0B | 0.07% | |
| 66 | EEMISHARES TR | 58,823 | $2.0B | 0.07% | |
| 67 | SJMSMUCKER J M CO | 13,208 | $2.0B | 0.07% | |
| 68 | PAYXPAYCHEX INC | 33,153 | $2.0B | 0.07% | |
| 69 | CNPCENTERPOINT ENERGY INC | 79,776 | $1.9B | 0.07% | |
| 70 | INTCINTEL CORP | 57,866 | $1.9B | 0.07% | |
| 71 | ETRENTERGY CORP NEW | 23,197 | $1.9B | 0.06% | |
| 72 | —SCANA CORP NEW | 24,931 | $1.9B | 0.06% | |
| 73 | NEENEXTERA ENERGY INC | 14,458 | $1.9B | 0.06% | |
| 74 | APDAIR PRODS & CHEMS INC | 13,228 | $1.9B | 0.06% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 24,850 | $1.9B | 0.06% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 33,626 | $1.9B | 0.06% | |
| 77 | KMBKIMBERLY CLARK CORP | 13,662 | $1.9B | 0.06% | |
| 78 | MATMATTEL INC | 59,945 | $1.9B | 0.06% | |
| 79 | MOALTRIA GROUP INC | 27,174 | $1.9B | 0.06% | |
| 80 | KOCOCA COLA CO | 41,302 | $1.9B | 0.06% | |
| 81 | XOMEXXON MOBIL CORP | 19,969 | $1.9B | 0.06% | |
| 82 | CMECME GROUP INC | 19,208 | $1.9B | 0.06% | |
| 83 | MMM3M CO | 10,685 | $1.9B | 0.06% | |
| 84 | PEPPEPSICO INC | 17,658 | $1.9B | 0.06% | |
| 85 | IVZINVESCO LTD | 73,236 | $1.9B | 0.06% | |
| 86 | JPMJPMORGAN CHASE & CO | 30,028 | $1.9B | 0.06% | |
| 87 | —HCP INC | 52,684 | $1.9B | 0.06% | |
| 88 | DYHTARGET CORP | 26,671 | $1.9B | 0.06% | |
| 89 | EFAISHARES TR | 33,332 | $1.9B | 0.06% | |
| 90 | —BARCLAYS BK PLC | 3,864 | $1.1B | 0.04% | Put |
| 91 | DDOMINION RES INC VA NEW | 12,696 | $989.0M | 0.03% | |
| 92 | NFGNATIONAL FUEL GAS CO N J | 16,871 | $960.0M | 0.03% | |
| 93 | WMTWAL-MART STORES INC | 13,058 | $953.0M | 0.03% | |
| 94 | GWWGRAINGER W W INC | 4,178 | $949.0M | 0.03% | |
| 95 | SLBSCHLUMBERGER LTD | 11,933 | $944.0M | 0.03% | |
| 96 | —REYNOLDS AMERICAN INC | 17,477 | $943.0M | 0.03% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 21,900 | $939.0M | 0.03% | |
| 98 | TWXCHFTIME WARNER INC | 12,693 | $933.0M | 0.03% | |
| 99 | IPINTL PAPER CO | 21,918 | $929.0M | 0.03% | |
| 100 | USBUS BANCORP DEL | 22,447 | $905.0M | 0.03% |
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