Stadion Money Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.3T
Holdings
119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,128,881 | $679.1B | 20.77% | Put |
| 2 | IVVISHARES TR | 2,632,986 | $572.8B | 17.52% | |
| 3 | —POWERSHARES QQQ TRUST | 3,613,621 | $429.0B | 13.12% | |
| 4 | AQLTISHARES TR | 4,343,502 | $239.5B | 7.33% | |
| 5 | IJRISHARES TR | 1,362,306 | $169.1B | 5.17% | |
| 6 | IXUSISHARES TR | 2,693,118 | $140.6B | 4.30% | |
| 7 | SPMDSPDR SERIES TRUST | 1,112,969 | $91.6B | 2.80% | |
| 8 | IJHISHARES TR | 480,714 | $74.4B | 2.28% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 823,057 | $66.5B | 2.04% | |
| 10 | VUGVANGUARD INDEX FDS | 452,386 | $50.8B | 1.55% | |
| 11 | AGGISHARES TR | 433,622 | $48.7B | 1.49% | |
| 12 | IWMISHARES TR | 381,567 | $47.4B | 1.45% | |
| 13 | LQDISHARES TR | 332,019 | $40.9B | 1.25% | |
| 14 | MBBISHARES TR | 337,106 | $37.1B | 1.14% | |
| 15 | XLKSELECT SECTOR SPDR TR | 730,611 | $34.9B | 1.07% | |
| 16 | MINTPIMCO ETF TR | 329,976 | $33.5B | 1.02% | |
| 17 | VTIVANGUARD INDEX FDS | 276,285 | $30.8B | 0.94% | |
| 18 | —RYDEX ETF TRUST | 319,069 | $26.7B | 0.82% | |
| 19 | ONEVSPDR SER TR | 385,058 | $25.0B | 0.77% | |
| 20 | BLVVANGUARD BD INDEX FD INC | 229,628 | $22.6B | 0.69% | |
| 21 | SJNKSPDR SER TR | 743,960 | $20.6B | 0.63% | |
| 22 | XOPUSDSPDR SERIES TRUST | 459,702 | $17.7B | 0.54% | |
| 23 | —SPDR INDEX SHS FDS | 322,000 | $17.5B | 0.54% | |
| 24 | PGFPOWERSHARES ETF TRUST | 881,519 | $16.8B | 0.51% | |
| 25 | KBESPDR SERIES TRUST | 499,105 | $16.7B | 0.51% | |
| 26 | ONEQFIDELITY COMWLTH TR | 77,520 | $16.2B | 0.50% | |
| 27 | TBFPROSHARES TR | 770,683 | $16.2B | 0.50% | |
| 28 | IEFISHARES TR | 132,781 | $14.9B | 0.45% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 167,636 | $14.7B | 0.45% | |
| 30 | IEIISHARES TR | 115,390 | $14.6B | 0.45% | |
| 31 | —POWERSHARES ETF TR II | 345,308 | $14.3B | 0.44% | |
| 32 | CWISPDR INDEX SHS FDS | 304,019 | $9.9B | 0.30% | |
| 33 | IEMGISHARES INC | 213,058 | $9.7B | 0.30% | |
| 34 | IGSBISHARES TR | 64,825 | $6.9B | 0.21% | |
| 35 | SPTISPDR SERIES TRUST | 111,681 | $6.9B | 0.21% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 91,205 | $6.1B | 0.19% | |
| 37 | SLYSPDR SERIES TRUST | 48,849 | $5.4B | 0.17% | |
| 38 | ITOTISHARES TR | 96,279 | $4.8B | 0.15% | |
| 39 | SPLBSPDR SERIES TRUST | 108,689 | $4.7B | 0.14% | |
| 40 | ANGLVANECK VECTORS ETF TR | 138,020 | $4.0B | 0.12% | |
| 41 | IGIBISHARES TR | 35,394 | $3.9B | 0.12% | |
| 42 | EMREMERSON ELEC CO | 57,539 | $3.1B | 0.10% | |
| 43 | ITWILLINOIS TOOL WKS INC | 25,931 | $3.1B | 0.10% | |
| 44 | HRSEURHARRIS CORP DEL | 33,854 | $3.1B | 0.09% | |
| 45 | MSFTMICROSOFT CORP | 53,667 | $3.1B | 0.09% | |
| 46 | CVXCHEVRON CORP NEW | 29,862 | $3.1B | 0.09% | |
| 47 | GPCGENUINE PARTS CO | 30,458 | $3.1B | 0.09% | |
| 48 | MRKMERCK & CO INC | 49,013 | $3.1B | 0.09% | |
| 49 | LLYLILLY ELI & CO | 37,953 | $3.0B | 0.09% | |
| 50 | PGPROCTER AND GAMBLE CO | 33,835 | $3.0B | 0.09% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 34,043 | $3.0B | 0.09% | |
| 52 | WMWASTE MGMT INC DEL | 47,020 | $3.0B | 0.09% | |
| 53 | ABTABBOTT LABS | 70,862 | $3.0B | 0.09% | |
| 54 | TAT&T INC | 73,704 | $3.0B | 0.09% | |
| 55 | IGLBISHARES | 47,300 | $3.0B | 0.09% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 18,799 | $3.0B | 0.09% | |
| 57 | LMTLOCKHEED MARTIN CORP | 12,416 | $3.0B | 0.09% | |
| 58 | ESEVERSOURCE ENERGY | 54,875 | $3.0B | 0.09% | |
| 59 | BBTUSDBB&T CORP | 78,644 | $3.0B | 0.09% | |
| 60 | MCDMCDONALDS CORP | 25,633 | $3.0B | 0.09% | |
| 61 | GEGENERAL ELECTRIC CO | 98,946 | $2.9B | 0.09% | |
| 62 | KELKELLOGG CO | 37,754 | $2.9B | 0.09% | |
| 63 | AFLAFLAC INC | 40,667 | $2.9B | 0.09% | |
| 64 | SOSOUTHERN CO | 56,897 | $2.9B | 0.09% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 28,697 | $2.9B | 0.09% | |
| 66 | JNJJOHNSON & JOHNSON | 24,649 | $2.9B | 0.09% | |
| 67 | GISGENERAL MLS INC | 45,142 | $2.9B | 0.09% | |
| 68 | SYYSYSCO CORP | 58,801 | $2.9B | 0.09% | |
| 69 | WFCWELLS FARGO & CO NEW | 63,957 | $2.8B | 0.09% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,261 | $2.6B | 0.08% | |
| 71 | EEMISHARES TR | 57,402 | $2.1B | 0.07% | |
| 72 | IVZINVESCO LTD | 65,766 | $2.1B | 0.06% | |
| 73 | INTCINTEL CORP | 54,391 | $2.1B | 0.06% | |
| 74 | KMBKIMBERLY CLARK CORP | 16,162 | $2.0B | 0.06% | |
| 75 | XOMEXXON MOBIL CORP | 23,312 | $2.0B | 0.06% | |
| 76 | APDAIR PRODS & CHEMS INC | 13,504 | $2.0B | 0.06% | |
| 77 | PEPPEPSICO INC | 18,660 | $2.0B | 0.06% | |
| 78 | —HCP INC | 53,041 | $2.0B | 0.06% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 27,506 | $2.0B | 0.06% | |
| 80 | —SCANA CORP NEW | 27,653 | $2.0B | 0.06% | |
| 81 | JPMJPMORGAN CHASE & CO | 30,028 | $2.0B | 0.06% | |
| 82 | MOALTRIA GROUP INC | 31,359 | $2.0B | 0.06% | |
| 83 | MMM3M CO | 11,232 | $2.0B | 0.06% | |
| 84 | KOCOCA COLA CO | 46,624 | $2.0B | 0.06% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 37,898 | $2.0B | 0.06% | |
| 86 | CNPCENTERPOINT ENERGY INC | 84,776 | $2.0B | 0.06% | |
| 87 | CMECME GROUP INC | 18,763 | $2.0B | 0.06% | |
| 88 | SJMSMUCKER J M CO | 14,408 | $2.0B | 0.06% | |
| 89 | NEENEXTERA ENERGY INC | 15,970 | $2.0B | 0.06% | |
| 90 | PAYXPAYCHEX INC | 33,723 | $2.0B | 0.06% | |
| 91 | DYHTARGET CORP | 28,393 | $1.9B | 0.06% | |
| 92 | GWXSPDR INDEX SHS FDS | 62,017 | $1.9B | 0.06% | |
| 93 | SPABSPDR SERIES TRUST | 32,650 | $1.9B | 0.06% | |
| 94 | ETRENTERGY CORP NEW | 25,191 | $1.9B | 0.06% | |
| 95 | EFAISHARES TR | 32,550 | $1.9B | 0.06% | |
| 96 | QEFASPDR INDEX SHS FDS | 34,630 | $1.9B | 0.06% | |
| 97 | IOOISHARES TR | 25,646 | $1.9B | 0.06% | |
| 98 | MATMATTEL INC | 62,984 | $1.9B | 0.06% | |
| 99 | VLOVALERO ENERGY CORP NEW | 35,802 | $1.9B | 0.06% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 40,840 | $1.5B | 0.05% |
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