Stadion Money Management

Stadion Money Management as of June 30, 2012

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 45.8 $210M 1.5M 136.75
iShares MSCI EAFE Index Fund (EFA) 15.4 $71M 1.4M 49.96
iShares S&P SmallCap 600 Index (IJR) 10.9 $50M 680k 73.27
iShares Lehman MBS Bond Fund (MBB) 2.7 $12M 115k 108.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.4M 81k 91.28
Vanguard Total Bond Market ETF (BND) 1.4 $6.5M 77k 84.38
Ishares High Dividend Equity F (HDV) 1.4 $6.2M 105k 59.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $6.1M 100k 61.45
Spdr S&p 500 Etf (SPY) 1.2 $5.7M 42k 136.11
Health Care SPDR (XLV) 1.2 $5.4M 141k 38.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $5.3M 136k 39.03
Ishares Tr fltg rate nt (FLOT) 1.2 $5.3M 107k 49.98
Ishares Tr cmn (GOVT) 0.9 $4.3M 170k 25.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.9M 46k 84.37
SPDR S&P Biotech (XBI) 0.6 $2.8M 32k 88.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.8M 27k 104.71
Utilities SPDR (XLU) 0.6 $2.8M 75k 36.99
iShares Russell 2000 Growth Index (IWO) 0.6 $2.7M 30k 91.47
iShares Dow Jones US Real Estate (IYR) 0.6 $2.7M 42k 63.93
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.7M 27k 100.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 22k 123.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.1M 23k 88.84
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0M 24k 81.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.6M 18k 85.23
Spdr S&p 500 Etf Tr option 0.3 $1.3M 1.6k 849.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 7.2k 171.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 107.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $907k 7.7k 117.62
PowerShares 1-30 Laddered Treasury 0.2 $931k 28k 33.17
iShares S&P Global 100 Index (IOO) 0.2 $892k 15k 58.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $806k 10k 79.19
Barclays Bk Plc put 0.2 $713k 1.5k 475.33
Costco Wholesale Corporation (COST) 0.1 $690k 7.3k 94.96
Verizon Communications (VZ) 0.1 $669k 15k 44.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $670k 15k 43.88
Northeast Utilities System 0.1 $657k 17k 38.82
Ecolab (ECL) 0.1 $655k 9.6k 68.55
Abbott Laboratories (ABT) 0.1 $632k 9.8k 64.50
Johnson & Johnson (JNJ) 0.1 $633k 9.4k 67.51
At&t (T) 0.1 $661k 19k 35.68
Brown & Brown (BRO) 0.1 $628k 23k 27.26
SYSCO Corporation (SYY) 0.1 $645k 22k 29.80
ConocoPhillips (COP) 0.1 $636k 11k 55.85
Sigma-Aldrich Corporation 0.1 $653k 8.8k 73.94
Southern Company (SO) 0.1 $622k 13k 46.29
Entergy Corporation (ETR) 0.1 $635k 9.4k 67.90
Eaton Vance 0.1 $655k 24k 26.94
McCormick & Company, Incorporated (MKC) 0.1 $663k 11k 60.64
Microsoft Corporation (MSFT) 0.1 $597k 20k 30.61
Baxter International (BAX) 0.1 $590k 11k 53.18
Norfolk Southern (NSC) 0.1 $610k 8.5k 71.80
Chevron Corporation (CVX) 0.1 $618k 5.9k 105.57
W.W. Grainger (GWW) 0.1 $575k 3.0k 191.28
AFLAC Incorporated (AFL) 0.1 $598k 14k 42.62
Harris Corporation 0.1 $616k 15k 41.85
Intel Corporation (INTC) 0.1 $578k 22k 26.64
Emerson Electric (EMR) 0.1 $583k 13k 46.55
Lockheed Martin Corporation (LMT) 0.1 $600k 6.9k 87.04
General Mills (GIS) 0.1 $611k 16k 38.55
Procter & Gamble Company (PG) 0.1 $580k 9.5k 61.25
United Technologies Corporation 0.1 $577k 7.6k 75.48
Accenture (ACN) 0.1 $583k 9.7k 60.05
Kellogg Company (K) 0.1 $595k 12k 49.35
Aptar (ATR) 0.1 $578k 11k 51.04
Commerce Bancshares (CBSH) 0.1 $583k 15k 37.88
National Fuel Gas (NFG) 0.1 $607k 13k 46.96
McDonald's Corporation (MCD) 0.1 $562k 6.3k 88.57
Genuine Parts Company (GPC) 0.1 $564k 9.4k 60.20
Polaris Industries (PII) 0.1 $541k 7.6k 71.49
Nordstrom (JWN) 0.1 $540k 11k 49.69
Illinois Tool Works (ITW) 0.1 $569k 11k 52.85
FactSet Research Systems (FDS) 0.1 $550k 5.9k 93.02
Caterpillar (CAT) 0.1 $525k 6.2k 84.88
Vanguard Long-Term Bond ETF (BLV) 0.1 $496k 5.2k 95.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $235k 2.1k 110.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $212k 4.0k 53.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $190k 1.6k 119.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $180k 1.6k 114.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $180k 7.5k 24.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $180k 3.0k 60.40