0001398344-12-001811.txt : 20120514 0001398344-12-001811.hdr.sgml : 20120514 20120514170609 ACCESSION NUMBER: 0001398344-12-001811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stadion Money Management, LLC CENTRAL INDEX KEY: 0001321220 IRS NUMBER: 451564286 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11320 FILM NUMBER: 12839626 BUSINESS ADDRESS: STREET 1: 1061 CLIFF DAWSON ROAD CITY: WATKINSVILLE STATE: GA ZIP: 30677 BUSINESS PHONE: 800-222-7636 MAIL ADDRESS: STREET 1: 1061 CLIFF DAWSON ROAD CITY: WATKINSVILLE STATE: GA ZIP: 30677 FORMER COMPANY: FORMER CONFORMED NAME: Stadion Money Management, Inc. DATE OF NAME CHANGE: 20090714 FORMER COMPANY: FORMER CONFORMED NAME: PMFM Inc. DATE OF NAME CHANGE: 20050321 13F-HR 1 fp0004905_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stadion Money Management, Inc. Address: 1061 Cliff Dawson Rd Watkinsville, GA 30677 Form 13F File Number: 28-11320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Isaac Title: Chief Compliance Officer Phone: (800) 222-7636 Signature, Place, and Date of Signing: /s/ Michael Isaac Watkinsville, Georgia May 14, 2012 ----------------- --------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 33 ----------- Form 13F Information Table Value Total: $ 2,902,691 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- SPDR S&P 500 ETF TR TR UNIT 78462F103 229 39,000 PUT SOLE 39,000 ISHARES TR BARCLYS SH TREA 464288679 238 2,164 SH SOLE 2,164 PIMCO ETF TR 1-5 US TIP IDX 72201R205 381 7,041 SH SOLE 7,041 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 395 4,438 SH SOLE 4,438 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 664 8,401 SH SOLE 8,401 ISHARES TR IBOXX INV CPBD 464287242 886 7,662 SH SOLE 7,662 ISHARES TR BARCLYS 1-3 YR 464287457 1,243 14,745 SH SOLE 14,745 ISHARES TR BARCLYS MBS BD 464288588 1,437 13,308 SH SOLE 13,308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,558 18,599 SH SOLE 18,599 ISHARES TR BARCLYS 3-7 YR 464288661 1,720 14,205 SH SOLE 14,205 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,860 22,978 SH SOLE 22,978 ISHARES TR BARCLYS 7-10 YR 464287440 2,967 28,730 SH SOLE 28,730 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,115 35,823 SH SOLE 35,823 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5,179 131,535 SH SOLE 131,535 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,490 77,927 SH SOLE 77,927 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,862 227,505 SH SOLE 227,505 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 23,584 430,212 SH SOLE 430,212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,925 243,070 SH SOLE 243,070 ISHARES TR S&P SMLCAP 600 464287804 49,405 647,426 SH SOLE 647,426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,229 875,018 SH SOLE 875,018 ISHARES TR MSCI EAFE INDEX 464287465 70,037 1,275,952 SH SOLE 1,275,952 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 74,920 1,444,374 SH SOLE 1,444,374 ISHARES TR S&P 500 VALUE 464287408 81,419 1,253,944 SH SOLE 1,253,944 SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,948 1,464,470 SH SOLE 1,464,470 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 118,358 4,416,336 SH SOLE 4,416,336 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,008 3,016,368 SH SOLE 3,016,368 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183,949 5,397,570 SH SOLE 5,397,570 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202,781 1,538,553 SH SOLE 1,538,553 ISHARES TR S&P 500 INDEX 464287200 209,799 1,485,726 SH SOLE 1,485,726 ISHARES TR S&P 100 IDX FD 464287101 219,487 3,427,342 SH SOLE 3,427,342 ISHARES TR RUSSELL10 0 0GRW 464287614 290,709 4,399,345 SH SOLE 4,399,345 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 449,268 6,650,900 SH SOLE 6,650,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 567,643 4,031,271 SH SOLE 4,031,271