Stadion Money Management

Stadion Money Management as of June 30, 2014

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 20.5 $986M 5.0M 197.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.8 $951M 4.9M 195.72
Powershares Qqq Trust Unit Ser 1 17.4 $837M 8.9M 93.91
Ishares Tr Core Msci Eafe (IEFA) 7.3 $350M 5.6M 62.21
Ishares Core S&p Scp Etf (IJR) 5.2 $250M 2.2M 112.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $232M 892k 260.56
Ishares Msci Eafe Etf (EFA) 4.4 $214M 3.1M 68.37
Ishares S&p 100 Etf (OEF) 4.1 $197M 2.3M 86.53
Ishares Core Totusbd Etf (AGG) 1.4 $68M 625k 109.40
Select Sector Spdr Tr Technology (XLK) 1.4 $67M 1.7M 38.35
Ishares Tr High Dividnd Etf (HDV) 1.4 $67M 882k 75.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $60M 981k 60.83
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $44M 544k 80.34
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.8 $37M 725k 50.80
Ishares Iboxx Inv Cp Etf (LQD) 0.7 $35M 291k 119.26
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.6 $31M 290k 105.68
Ishares Mbs Etf (MBB) 0.5 $26M 236k 108.22
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.5 $24M 194k 121.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $22M 421k 51.41
Vanguard Bd Index Long Term Bond (BLV) 0.4 $19M 214k 89.89
Ishares 7-10 Y Tr Bd Etf (IEF) 0.3 $16M 156k 103.58
Ishares Interm Cr Bd Etf (IGIB) 0.3 $13M 116k 110.19
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $13M 165k 76.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $12M 303k 38.99
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $11M 118k 95.20
Ishares Rus 1000 Val Etf (IWD) 0.2 $11M 105k 101.27
Ishares Msci Emg Mkt Etf (EEM) 0.2 $10M 231k 43.23
Powershares Etf Trust Ii Senior Ln Port 0.2 $9.2M 370k 24.87
Vanguard Bd Index Intermed Term (BIV) 0.2 $9.2M 108k 84.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.6M 99k 86.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.9M 80k 98.89
Ishares Russell 2000 Etf (IWM) 0.2 $7.9M 66k 118.81
Ishares Msci Acwi Etf (ACWI) 0.2 $7.7M 128k 60.26
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.0M 42k 96.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.9M 35k 111.64
Ishares Core S&p Mcp Etf (IJH) 0.1 $3.8M 27k 143.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.3M 56k 58.44
ConocoPhillips (COP) 0.1 $3.3M 38k 85.74
Entergy Corporation (ETR) 0.1 $3.2M 40k 82.10
Chevron Corporation (CVX) 0.1 $3.1M 24k 130.55
Reynolds American 0.1 $3.1M 51k 60.35
Sigma-Aldrich Corporation 0.1 $3.1M 30k 101.49
National Fuel Gas (NFG) 0.1 $3.0M 39k 78.31
Johnson & Johnson (JNJ) 0.1 $3.0M 29k 104.61
Northeast Utilities System 0.1 $3.0M 64k 47.27
Abbott Laboratories (ABT) 0.1 $3.0M 74k 40.91
Southern Company (SO) 0.1 $3.0M 66k 45.38
Waste Management (WM) 0.1 $3.0M 67k 44.73
Norfolk Southern (NSC) 0.1 $3.0M 29k 103.04
Genuine Parts Company (GPC) 0.1 $3.0M 34k 87.81
Dominion Resources (D) 0.1 $3.0M 42k 71.52
Commerce Bancshares (CBSH) 0.1 $3.0M 64k 46.50
Merck & Co (MRK) 0.1 $3.0M 52k 57.85
Microsoft Corporation (MSFT) 0.1 $3.0M 71k 41.70
Illinois Tool Works (ITW) 0.1 $3.0M 34k 87.57
Time Warner Com New 0.1 $3.0M 42k 70.24
Ecolab (ECL) 0.1 $3.0M 27k 111.35
Aptar (ATR) 0.1 $2.9M 44k 67.01
SYSCO Corporation (SYY) 0.1 $2.9M 79k 37.45
AFLAC Incorporated (AFL) 0.1 $2.9M 47k 62.24
McDonald's Corporation (MCD) 0.1 $2.9M 29k 100.74
Automatic Data Processing (ADP) 0.1 $2.9M 37k 79.29
At&t (T) 0.1 $2.9M 83k 35.36
Brown & Brown (BRO) 0.1 $2.9M 95k 30.72
Harris Corporation 0.1 $2.9M 38k 75.76
Eaton Vance Corp Com Non Vtg 0.1 $2.9M 77k 37.78
Kellogg Company (K) 0.1 $2.9M 44k 65.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 40k 71.60
Emerson Electric (EMR) 0.1 $2.9M 43k 66.36
Costco Wholesale Corporation (COST) 0.1 $2.9M 25k 115.17
United Technologies Corporation 0.1 $2.9M 25k 115.43
Procter & Gamble Company (PG) 0.1 $2.9M 36k 78.59
Lockheed Martin Corporation (LMT) 0.1 $2.9M 18k 160.74
Polaris Industries (PII) 0.1 $2.9M 22k 130.24
General Mills (GIS) 0.1 $2.8M 54k 52.53
W.W. Grainger (GWW) 0.1 $2.8M 11k 254.31
Us Bancorp Del Com New (USB) 0.1 $2.8M 64k 43.32
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 17k 143.98
Ishares Tips Bd Etf (TIP) 0.0 $2.0M 17k 115.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 46k 43.14
Ishares U.s. Real Es Etf (IYR) 0.0 $2.0M 27k 71.79
Ishares Cohen&steer Reit (ICF) 0.0 $1.9M 22k 87.33
Spdr Ser Tr Barc 1-10yrtip (TIPX) 0.0 $1.9M 94k 20.06
Global X Fds Glb X Superdiv 0.0 $1.8M 68k 26.05
Ishares China Lg-cap Etf (FXI) 0.0 $1.1M 30k 37.04
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $1.1M 39k 28.14
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.1M 16k 67.84
Ishares Msci Uk Etf 0.0 $1.1M 53k 20.89
Ishares Msci Japan Etf 0.0 $1.1M 91k 12.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 22k 49.36
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.1M 22k 47.79
Powershares Etf Tr Ii Build Amer Etf 0.0 $958k 33k 29.33
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $918k 8.1k 113.53
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $737k 19k 39.92
Market Vectors Etf Tr Mktvec Lmunetf 0.0 $660k 34k 19.31
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $307k 13k 23.28