Stadion Money Management

Stadion Money Management as of March 31, 2016

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $627M 3.0M 206.65
PowerShares QQQ Trust, Series 1 12.2 $415M 3.8M 109.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.9 $268M 8.7M 30.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $239M 4.5M 53.14
SPDR Dow Jones Industrial Average ETF (DIA) 6.3 $213M 1.2M 176.64
Vanguard Total Stock Market ETF (VTI) 6.1 $208M 2.0M 104.82
iShares Lehman Aggregate Bond (AGG) 6.0 $204M 1.8M 110.82
Vanguard Total Bond Market ETF (BND) 4.7 $160M 1.9M 82.80
iShares S&P SmallCap 600 Index (IJR) 4.2 $142M 1.3M 112.57
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 2.6 $90M 3.7M 24.35
Doubleline Total Etf etf (TOTL) 2.6 $89M 1.8M 49.38
Vanguard Short-Term Bond ETF (BSV) 1.9 $66M 817k 80.63
Spdr S&p 500 Etf (SPY) 1.6 $54M 262k 205.52
Vanguard Growth ETF (VUG) 1.3 $45M 422k 106.45
Rydex S&P Equal Weight ETF 1.2 $41M 528k 78.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $41M 342k 118.82
Ishares Inc core msci emkt (IEMG) 1.0 $34M 804k 41.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $33M 263k 125.95
Utilities SPDR (XLU) 0.9 $30M 609k 49.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $30M 274k 110.34
iShares Russell 2000 Index (IWM) 0.9 $30M 272k 110.63
Consumer Staples Select Sect. SPDR (XLP) 0.9 $30M 564k 53.06
Vanguard Long-Term Bond ETF (BLV) 0.7 $23M 245k 93.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $20M 367k 54.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $16M 154k 100.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $15M 176k 86.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 179k 85.03
Spdr Short-term High Yield mf (SJNK) 0.5 $15M 586k 25.82
SPDR Gold Trust (GLD) 0.4 $15M 127k 117.64
PowerShares Fin. Preferred Port. 0.4 $15M 799k 18.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.5M 90k 105.42
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $8.7M 176k 49.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $7.9M 72k 109.48
Market Vectors Gold Miners ETF 0.2 $5.9M 294k 19.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $5.8M 88k 66.30
Ishares Tr Baa Ba Rated Co equs 0.1 $4.3M 84k 50.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.6M 33k 109.68
Microsoft Corporation (MSFT) 0.1 $2.7M 48k 55.22
McDonald's Corporation (MCD) 0.1 $2.7M 22k 125.69
Waste Management (WM) 0.1 $2.7M 46k 59.00
Abbott Laboratories (ABT) 0.1 $2.7M 64k 41.84
Johnson & Johnson (JNJ) 0.1 $2.7M 25k 108.18
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 72.00
Chevron Corporation (CVX) 0.1 $2.7M 28k 95.41
General Electric Company 0.1 $2.7M 85k 31.79
At&t (T) 0.1 $2.6M 66k 39.17
Genuine Parts Company (GPC) 0.1 $2.7M 27k 99.35
SYSCO Corporation (SYY) 0.1 $2.6M 55k 46.74
Wells Fargo & Company (WFC) 0.1 $2.6M 54k 48.36
AFLAC Incorporated (AFL) 0.1 $2.7M 42k 63.13
Automatic Data Processing (ADP) 0.1 $2.7M 30k 89.73
Harris Corporation 0.1 $2.7M 34k 77.87
Emerson Electric (EMR) 0.1 $2.7M 49k 54.39
Lockheed Martin Corporation (LMT) 0.1 $2.7M 12k 221.52
General Mills (GIS) 0.1 $2.7M 42k 63.35
International Business Machines (IBM) 0.1 $2.8M 18k 151.48
Merck & Co (MRK) 0.1 $2.7M 50k 52.90
United Technologies Corporation 0.1 $2.7M 27k 100.09
Southern Company (SO) 0.1 $2.7M 53k 51.73
Illinois Tool Works (ITW) 0.1 $2.7M 26k 102.46
Eaton Vance 0.1 $2.7M 80k 33.52
Eversource Energy (ES) 0.1 $2.7M 46k 58.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 72k 34.24
Procter & Gamble Company (PG) 0.1 $2.5M 30k 82.32
Kellogg Company (K) 0.1 $2.5M 33k 76.55
Cme (CME) 0.1 $1.7M 17k 96.07
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 28k 59.23
Coca-Cola Company (KO) 0.1 $1.7M 36k 46.39
Exxon Mobil Corporation (XOM) 0.1 $1.6M 20k 83.61
3M Company (MMM) 0.1 $1.7M 9.9k 166.65
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 134.54
Mattel (MAT) 0.1 $1.7M 49k 33.62
Paychex (PAYX) 0.1 $1.7M 31k 54.00
Spectra Energy 0.1 $1.6M 54k 30.59
Intel Corporation (INTC) 0.1 $1.6M 51k 32.35
Verizon Communications (VZ) 0.1 $1.7M 31k 54.07
MDU Resources (MDU) 0.1 $1.7M 85k 19.46
Air Products & Chemicals (APD) 0.1 $1.7M 12k 144.04
Altria (MO) 0.1 $1.7M 26k 62.68
Nextera Energy (NEE) 0.1 $1.7M 14k 118.31
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 68.42
Pepsi (PEP) 0.1 $1.6M 16k 102.49
Target Corporation (TGT) 0.1 $1.6M 20k 82.29
J.M. Smucker Company (SJM) 0.1 $1.7M 13k 129.87
Entergy Corporation (ETR) 0.1 $1.7M 21k 79.29
CenterPoint Energy (CNP) 0.1 $1.7M 80k 20.92
SCANA Corporation 0.1 $1.7M 24k 70.14
HCP 0.1 $1.6M 50k 32.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 41k 39.23
Time Warner 0.0 $1.0M 14k 72.54
U.S. Bancorp (USB) 0.0 $1.0M 25k 40.59
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.7k 157.64
Ecolab (ECL) 0.0 $1.0M 9.0k 111.50
Dominion Resources (D) 0.0 $1.1M 14k 75.15
Brown & Brown (BRO) 0.0 $1.0M 29k 35.79
Polaris Industries (PII) 0.0 $871k 8.8k 98.47
Reynolds American 0.0 $879k 18k 50.29
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 233.32
Schlumberger (SLB) 0.0 $1.0M 14k 73.73
Aptar (ATR) 0.0 $998k 13k 78.39
McCormick & Company, Incorporated (MKC) 0.0 $942k 9.5k 99.45
National Fuel Gas (NFG) 0.0 $1.0M 20k 50.05
iShares S&P Latin America 40 Index (ILF) 0.0 $832k 33k 25.17
iShares MSCI Canada Index (EWC) 0.0 $837k 35k 23.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $827k 11k 73.47
iShares MSCI Taiwan Index 0.0 $411k 30k 13.87
iShares MSCI Thailand Index Fund (THD) 0.0 $396k 5.9k 67.46
iShares MSCI Singapore Index Fund 0.0 $245k 23k 10.85
Ishares Tr zealand invst (ENZL) 0.0 $427k 10k 41.09