0001398344-12-002629.txt : 20120814
0001398344-12-002629.hdr.sgml : 20120814
20120814141101
ACCESSION NUMBER: 0001398344-12-002629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121031704
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
fp0005358_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: June 30, 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 August 14, 2012
----------------- --------------------- ---------------
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:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------------------------
Form 13F Information Table Entry Total: 80
----------------------------------
Form 13F Information Table Value Total: $ 458164.04
----------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
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 5,683 41,752 SH SOLE 41,752
ISHARES TR S&P 500 INDEX 464287200 209,973 1,535,449 SH SOLE 1,535,449
ISHARES TR HGH DIV EQT FD 46429B663 6,236 105,067 SH SOLE 105,067
ISHARES TR US TREASURY BD 46429B267 4,305 170,435 SH SOLE 170,435
ISHARES TR BARCLYS MBS BD 464288588 12,425 114,583 SH SOLE 114,583
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,757 74,528 SH SOLE 74,528
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,844 32,149 SH SOLE 32,149
ISHARES TR HIGH YLD CORP 464288513 7,387 80,923 SH SOLE 80,923
ISHARES TR US PFD STK IDX 464288687 5,309 136,028 SH SOLE 136,028
ISHARES INC MSCI MEX INVEST 464286822 6,119 99,571 SH SOLE 99,571
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,363 141,107 SH SOLE 141,107
ISHARES TR RUSL 2 000 GROW 464287648 2,718 29,714 SH SOLE 29,714
ISHARES TR DJ US REAL EST 464287739 2,713 42,440 SH SOLE 42,440
ISHARES TR BARCLYS 1-3YR CR 464288646 2,773 26,483 SH SOLE 26,483
ISHARES TR FLTG RATE NT 46429B655 5,321 106,470 SH SOLE 106,470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,686 26,846 SH SOLE 26,846
ISHARES TR BARCLYS 1-3 YR 464287457 3,870 45,871 SH SOLE 45,871
ISHARES TR MSCI ACWI INDX 464288257 670 15,270 SH SOLE 15,270
ISHARES TR S&P GLB100INDX 464287572 892 15,139 SH SOLE 15,139
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,061 23,199 SH SOLE 23,199
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,964 24,203 SH SOLE 24,203
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 806 10,178 SH SOLE 10,178
ISHARES TR BARCLYS TIPS BD 464287176 190 1,590 SH SOLE 1,590
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 496 5,221 SH SOLE 5,221
ISHARES TR 10+ YR CR BD 464289511 180 2,980 SH SOLE 2,980
ISHARES TR JPMORGAN USD 464288281 180 1,570 SH SOLE 1,570
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 180 7,450 SH SOLE 7,450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,458 76,535 SH SOLE 76,535
ISHARES TR BARCLYS 7-10 YR 464287440 1,122 10,400 SH SOLE 10,400
ISHARES TR S&P SMLCAP 600 464287804 49,843 680,263 SH SOLE 680,263
ISHARES TR MSCI EAFE INDEX 464287465 70,615 1,413,426 SH SOLE 1,413,426
ISHARES TR IBOXX INV CPBD 464287242 907 7,711 SH SOLE 7,711
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,552 18,210 SH SOLE 18,210
ISHARES TR BARCLYS 3-7 YR 464288661 2,643 21,485 SH SOLE 21,485
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 931 28,064 SH SOLE 28,064
PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 3,967 SH SOLE 3,967
ISHARES TR BARCLYS SH TREA 464288679 235 2,132 SH SOLE 2,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,227 7,164 SH SOLE 7,164
ABBOTT LABS COM 002824100 632 9,798 SH SOLE 9,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 9,708 SH SOLE 9,708
AFLAC INC COM 001055102 598 14,032 SH SOLE 14,032
APTARGROUP INC COM 038336103 578 11,325 SH SOLE 11,325
BAXTER INTL INC COM 071813109 590 11,094 SH SOLE 11,094
BROWN & BROWN INC COM 115236101 628 23,041 SH SOLE 23,041
CATERPILLAR INC DEL COM 149123101 525 6,185 SH SOLE 6,185
COMMERCE BANCSHARES INC COM 200525103 583 15,390 SH SOLE 15,390
CONOCOPHILLIPS COM 20825C104 636 11,387 SH SOLE 11,387
COSTCO WHSL CORP NEW COM 22160K105 690 7,266 SH SOLE 7,266
CHEVRON CORP NEW COM 166764100 618 5,854 SH SOLE 5,854
ECOLAB INC COM 278865100 655 9,555 SH SOLE 9,555
EMERSON ELEC CO COM 291011104 583 12,523 SH SOLE 12,523
ENTERGY CORP NEW COM 29364G103 635 9,352 SH SOLE 9,352
EATON VANCE CORP COM NON VTG 278265103 655 24,315 SH SOLE 24,315
FACTSET RESH SYS INC COM 303075105 550 5,913 SH SOLE 5,913
GENERAL MLS INC COM 370334104 611 15,849 SH SOLE 15,849
GENUINE PARTS CO COM 372460105 564 9,368 SH SOLE 9,368
GRAINGER W W INC COM 384802104 575 3,006 SH SOLE 3,006
HARRIS CORP DEL COM 413875105 616 14,718 SH SOLE 14,718
INTEL CORP COM 458140100 578 21,699 SH SOLE 21,699
ILLINOIS TOOL WKS INC COM 452308109 569 10,766 SH SOLE 10,766
JOHNSON & JOHNSON COM 478160104 633 9,376 SH SOLE 9,376
NORDSTROM INC COM 655664100 540 10,867 SH SOLE 10,867
KELLOGG CO COM 487836108 595 12,056 SH SOLE 12,056
LOCKHEED MARTIN CORP COM 539830109 600 6,893 SH SOLE 6,893
MCDONALDS CORP COM 580135101 562 6,345 SH SOLE 6,345
MCCORMICK & CO INC COM NON VTG 579780206 663 10,933 SH SOLE 10,933
MICROSOFT CORP COM 594918104 597 19,505 SH SOLE 19,505
NATIONAL FUEL GAS CO N J COM 636180101 607 12,927 SH SOLE 12,927
NORFOLK SOUTHERN CORP COM 655844108 610 8,496 SH SOLE 8,496
NORTHEAST UTILS COM 664397106 657 16,924 SH SOLE 16,924
PROCTER & GAMBLE CO COM 742718109 580 9,469 SH SOLE 9,469
POLARIS INDS INC COM 731068102 541 7,568 SH SOLE 7,568
SIGMA ALDRICH CORP COM 826552101 653 8,832 SH SOLE 8,832
SOUTHERN CO COM 842587107 622 13,436 SH SOLE 13,436
SYSCO CORP COM 871829107 645 21,647 SH SOLE 21,647
AT&T INC COM 00206R102 661 18,526 SH SOLE 18,526
UNITED TECHNOLOGIES CORP COM 913017109 577 7,644 SH SOLE 7,644
VERIZON COMMUNICATIONS INC COM 92343V104 669 15,055 SH SOLE 15,055
SPDR S&P 500 ETF TR PUT 78462F953 1,342 1,580 Put SOLE 1,580
BARCLAYS BK PLC PUT 06740C951 713 1,500 Put SOLE 1,500