13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 115 holding rows worth $4,508,938,000.
- Accession
- 0001398344-15-000921
- Filer
- CIK 1321220
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 115 entries on the cover page, a total value of $4,508,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,508,939,000 with VALUE read as thousands by filing date, 13F file number 028-11320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,864,393 | $1,121,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,037,788 | $1,042,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,658,389 | $751,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,058,202 | $335,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,031,872 | $231,755,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,065,267 | $116,358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 636,002 | $70,037,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 793,463 | $63,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,155,146 | $56,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 449,667 | $53,789,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,139,014 | $53,784,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 565,094 | $45,179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520,041 | $40,979,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276,478 | $33,014,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 546,470 | $29,023,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,451 | $24,517,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 191,664 | $20,953,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190,252 | $20,011,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 395,573 | $19,992,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 453,975 | $19,444,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,624 | $18,913,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,745 | $17,355,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 133,974 | $14,647,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102,610 | $12,887,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 119,981 | $12,525,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 225,938 | $11,014,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 197,467 | $10,440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,611 | $10,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,754 | $9,683,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105,688 | $9,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111,365 | $9,430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,062 | $8,529,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 115,196 | $6,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,836 | $5,857,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,181 | $5,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,832 | $5,111,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,238 | $4,862,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,301 | $3,869,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 71,203 | $3,811,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,744 | $3,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,306 | $3,762,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,818 | $3,689,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,840 | $3,675,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,611 | $3,663,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,917 | $3,660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,999 | $3,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,127 | $3,655,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,882 | $3,654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,537 | $3,630,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,939 | $3,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,315 | $3,616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,183 | $3,616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,722 | $3,601,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,760 | $3,583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,453 | $3,550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,277 | $3,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,609 | $3,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,772 | $3,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,367 | $3,472,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84,834 | $3,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,197 | $3,471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,503 | $3,450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,830 | $3,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,475 | $3,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,284 | $3,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,661 | $3,388,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 139,099 | $3,343,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,734 | $3,171,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 43,978 | $3,151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,933 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,039 | $3,138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,222 | $3,096,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,964 | $3,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,120 | $3,042,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 35,603 | $3,041,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,240 | $3,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,686 | $3,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,149 | $2,998,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,373 | $2,974,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,318 | $2,922,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,470 | $2,922,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,981 | $2,919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,870 | $2,871,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,576 | $2,757,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,800 | $2,697,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 98,078 | $2,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 101,630 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,732 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,750 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,058 | $999,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 30,704 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,691 | $892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,792 | $743,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,609 | $701,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,867 | $688,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,675 | $680,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,512 | $679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,123 | $677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,663 | $673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 33,730 | $670,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 16,963 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,280 | $668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,369 | $659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,135 | $658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,433 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,648 | $653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,652 | $640,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,839 | $639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,860 | $627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,577 | $622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,160 | $622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,551 | $606,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,464 | $602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,493 | $584,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,061 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000921 | this filing | 2015-02-13 | acceptance time not in the bulk data set |