Stadion Money Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
115
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,350,506 | $753.0B | 23.81% | Put |
| 2 | IVVISHARES TR | 2,210,661 | $497.4B | 15.73% | |
| 3 | —POWERSHARES QQQ TRUST | 2,339,825 | $277.2B | 8.77% | |
| 4 | AQLTISHARES TR | 3,929,233 | $210.7B | 6.66% | |
| 5 | IJRISHARES TR | 1,103,102 | $151.7B | 4.80% | |
| 6 | IXUSISHARES TR | 2,455,689 | $124.0B | 3.92% | |
| 7 | SPMDSPDR SERIES TRUST | 891,629 | $79.1B | 2.50% | |
| 8 | IJHISHARES TR | 409,732 | $67.7B | 2.14% | |
| 9 | IWMISHARES TR | 469,449 | $63.3B | 2.00% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 774,990 | $61.6B | 1.95% | |
| 11 | VUGVANGUARD INDEX FDS | 463,900 | $51.7B | 1.64% | |
| 12 | XLKSELECT SECTOR SPDR TR | 1,016,140 | $49.1B | 1.55% | |
| 13 | AGGISHARES TR | 417,997 | $45.2B | 1.43% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 205,375 | $40.6B | 1.28% | |
| 15 | LQDISHARES TR | 324,874 | $38.1B | 1.20% | |
| 16 | MBBISHARES TR | 333,462 | $35.5B | 1.12% | |
| 17 | TBFPROSHARES TR | 1,455,122 | $34.8B | 1.10% | |
| 18 | CWISPDR INDEX SHS FDS | 1,089,186 | $34.3B | 1.08% | |
| 19 | MINTPIMCO ETF TR | 330,773 | $33.5B | 1.06% | |
| 20 | ONEVSPDR SER TR | 368,924 | $24.3B | 0.77% | |
| 21 | SPTISPDR SERIES TRUST | 369,832 | $22.1B | 0.70% | |
| 22 | KBESPDR SERIES TRUST | 486,499 | $21.1B | 0.67% | |
| 23 | BLVVANGUARD BD INDEX FD INC | 233,992 | $20.9B | 0.66% | |
| 24 | SJNKSPDR SER TR | 744,010 | $20.6B | 0.65% | |
| 25 | SLYSPDR SERIES TRUST | 151,509 | $18.3B | 0.58% | |
| 26 | —SPDR INDEX SHS FDS | 362,686 | $18.2B | 0.58% | |
| 27 | XOPUSDSPDR SERIES TRUST | 432,834 | $17.9B | 0.57% | |
| 28 | IWNISHARES TR | 145,158 | $17.3B | 0.55% | |
| 29 | SPLBSPDR SERIES TRUST | 380,861 | $15.2B | 0.48% | |
| 30 | —POWERSHARES ETF TR II | 333,314 | $13.9B | 0.44% | |
| 31 | IEFISHARES TR | 130,277 | $13.7B | 0.43% | |
| 32 | BIVVANGUARD BD INDEX FD INC | 163,289 | $13.6B | 0.43% | |
| 33 | —RYDEX ETF TRUST | 235,474 | $13.6B | 0.43% | |
| 34 | IEIISHARES TR | 110,595 | $13.5B | 0.43% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,855 | $11.4B | 0.36% | |
| 36 | IEMGISHARES INC | 222,135 | $9.4B | 0.30% | |
| 37 | IGSBISHARES TR | 69,498 | $7.3B | 0.23% | |
| 38 | GWXSPDR INDEX SHS FDS | 235,694 | $6.8B | 0.22% | |
| 39 | QEFASPDR INDEX SHS FDS | 127,024 | $6.8B | 0.22% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 98,135 | $6.3B | 0.20% | |
| 41 | SPABSPDR SERIES TRUST | 109,346 | $6.2B | 0.20% | |
| 42 | HEFAISHARES TR | 202,328 | $5.3B | 0.17% | |
| 43 | FEZSPDR INDEX SHS FDS | 152,079 | $5.1B | 0.16% | |
| 44 | ITOTISHARES TR | 88,928 | $4.6B | 0.14% | |
| 45 | SPTLSPDR SERIES TRUST | 61,348 | $4.2B | 0.13% | |
| 46 | ANGLVANECK VECTORS ETF TR | 146,245 | $4.2B | 0.13% | |
| 47 | IGIBISHARES TR | 38,595 | $4.2B | 0.13% | |
| 48 | SPMBSPDR SERIES TRUST | 142,093 | $3.7B | 0.12% | |
| 49 | LLYLILLY ELI & CO | 45,107 | $3.3B | 0.10% | |
| 50 | LMTLOCKHEED MARTIN CORP | 13,266 | $3.3B | 0.10% | |
| 51 | ABTABBOTT LABS | 86,181 | $3.3B | 0.10% | |
| 52 | SOSOUTHERN CO | 67,258 | $3.3B | 0.10% | |
| 53 | KELKELLOGG CO | 44,849 | $3.3B | 0.10% | |
| 54 | ESEVERSOURCE ENERGY | 59,842 | $3.3B | 0.10% | |
| 55 | TAT&T INC | 77,490 | $3.3B | 0.10% | |
| 56 | JNJJOHNSON & JOHNSON | 28,565 | $3.3B | 0.10% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 19,825 | $3.3B | 0.10% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 32,023 | $3.3B | 0.10% | |
| 59 | WMWASTE MGMT INC DEL | 46,370 | $3.3B | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 39,083 | $3.3B | 0.10% | |
| 61 | CVXCHEVRON CORP NEW | 27,851 | $3.3B | 0.10% | |
| 62 | GEGENERAL ELECTRIC CO | 103,726 | $3.3B | 0.10% | |
| 63 | GISGENERAL MLS INC | 53,044 | $3.3B | 0.10% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 29,873 | $3.3B | 0.10% | |
| 65 | HRSEURHARRIS CORP DEL | 31,952 | $3.3B | 0.10% | |
| 66 | AFLAFLAC INC | 47,007 | $3.3B | 0.10% | |
| 67 | BBTUSDBB&T CORP | 69,572 | $3.3B | 0.10% | |
| 68 | MRKMERCK & CO INC | 55,512 | $3.3B | 0.10% | |
| 69 | SYYSYSCO CORP | 59,016 | $3.3B | 0.10% | |
| 70 | WFCWELLS FARGO & CO NEW | 59,292 | $3.3B | 0.10% | |
| 71 | MCDMCDONALDS CORP | 26,843 | $3.3B | 0.10% | |
| 72 | ITWILLINOIS TOOL WKS INC | 26,664 | $3.3B | 0.10% | |
| 73 | GPCGENUINE PARTS CO | 34,119 | $3.3B | 0.10% | |
| 74 | MSFTMICROSOFT CORP | 52,314 | $3.3B | 0.10% | |
| 75 | EMREMERSON ELEC CO | 58,126 | $3.2B | 0.10% | |
| 76 | IGLBISHARES | 53,461 | $3.1B | 0.10% | |
| 77 | SPIBSPDR SERIES TRUST | 91,800 | $3.1B | 0.10% | |
| 78 | SPSBSPDR SERIES TRUST | 89,551 | $2.7B | 0.09% | |
| 79 | —HCP INC | 78,256 | $2.3B | 0.07% | |
| 80 | ETRENTERGY CORP NEW | 31,266 | $2.3B | 0.07% | |
| 81 | NEENEXTERA ENERGY INC | 19,031 | $2.3B | 0.07% | |
| 82 | MOALTRIA GROUP INC | 33,536 | $2.3B | 0.07% | |
| 83 | MMM3M CO | 12,696 | $2.3B | 0.07% | |
| 84 | SJMSMUCKER J M CO | 17,691 | $2.3B | 0.07% | |
| 85 | CNPCENTERPOINT ENERGY INC | 91,912 | $2.3B | 0.07% | |
| 86 | MATMATTEL INC | 82,117 | $2.3B | 0.07% | |
| 87 | PEPPEPSICO INC | 21,617 | $2.3B | 0.07% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 42,357 | $2.3B | 0.07% | |
| 89 | KOCOCA COLA CO | 54,478 | $2.3B | 0.07% | |
| 90 | —SCANA CORP NEW | 30,754 | $2.3B | 0.07% | |
| 91 | JPMJPMORGAN CHASE & CO | 26,118 | $2.3B | 0.07% | |
| 92 | CMECME GROUP INC | 19,526 | $2.3B | 0.07% | |
| 93 | XOMEXXON MOBIL CORP | 24,954 | $2.3B | 0.07% | |
| 94 | KMBKIMBERLY CLARK CORP | 19,697 | $2.2B | 0.07% | |
| 95 | VLOVALERO ENERGY CORP NEW | 32,880 | $2.2B | 0.07% | |
| 96 | PAYXPAYCHEX INC | 36,786 | $2.2B | 0.07% | |
| 97 | DYHTARGET CORP | 30,974 | $2.2B | 0.07% | |
| 98 | INTCINTEL CORP | 61,483 | $2.2B | 0.07% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 31,292 | $2.2B | 0.07% | |
| 100 | APDAIR PRODS & CHEMS INC | 15,495 | $2.2B | 0.07% |
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