0001398344-12-003570.txt : 20121114
0001398344-12-003570.hdr.sgml : 20121114
20121114164338
ACCESSION NUMBER: 0001398344-12-003570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121205371
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
fp0005837_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: September 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 November 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: 93
----------------------------------
Form 13F Information Table Value Total: $ 2,767,695
----------------------------------
(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 753,380 5,232,894 SH SOLE 5,232,894
ISHARES TR S&P 500 INDEX 464287200 224,129 1,552,138 SH SOLE 1,552,138
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,456 74,296 SH SOLE 74,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183,842 5,964,050 SH SOLE 5,964,050
ISHARES TR S&P 100 IDX FD 464287101 552,558 8,314,144 SH SOLE 8,314,144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,659 141,064 SH SOLE 141,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,532 118,226 SH SOLE 118,226
SPDR GOLD TRUST GOLD SHS 78463V107 48,464 281,945 SH SOLE 281,945
ISHARES TR RUSSELL 2000 464287655 7,119 85,319 SH SOLE 85,319
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,373 55,296 SH SOLE 55,296
ISHARES TR BARCLYS 1-3YR CR 464288646 3,321 31,406 SH SOLE 31,406
ISHARES TR FLTG RATE NT 46429B655 6,380 126,435 SH SOLE 126,435
ISHARES TR HIGH YLD CORP 464288513 7,679 83,194 SH SOLE 83,194
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,137 30,849 SH SOLE 30,849
ISHARES TR BARCLYS MBS BD 464288588 10,970 100,492 SH SOLE 100,492
ISHARES TR BARCLYS 1-3 YR 464287457 4,641 54,920 SH SOLE 54,920
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 408,556 3,047,790 SH SOLE 3,047,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82,051 1,196,604 SH SOLE 1,196,604
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,088 33,090 SH SOLE 33,090
ISHARES INC MSCI CDA INDEX 464286509 1,643 57,663 SH SOLE 57,663
ISHARES TR MSCI SMALL CAP 464288273 547 14,130 SH SOLE 14,130
ISHARES TR MSCI ACWI INDX 464288257 1,639 35,107 SH SOLE 35,107
ISHARES TR S&P GLB100INDX 464287572 1,090 17,473 SH SOLE 17,473
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 550 13,475 SH SOLE 13,475
ISHARES INC MSCI GERMAN 464286806 1,089 48,251 SH SOLE 48,251
ISHARES INC MSCI THAILAND 464286624 1,095 14,431 SH SOLE 14,431
ISHARES TR MSCI EMERG MKT 464287234 1,039 25,131 SH SOLE 25,131
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,043 23,463 SH SOLE 23,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,937 22,093 SH SOLE 22,093
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 567 7,060 SH SOLE 7,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,158 3,192,915 SH SOLE 3,192,915
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 17,705 268,590 SH SOLE 268,590
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,472 27,382 SH SOLE 27,382
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,372 29,127 SH SOLE 29,127
ISHARES TR BARCLYS TIPS BD 464287176 268 2,200 SH SOLE 2,200
ISHARES TR 10+ YR CR BD 464289511 386 6,130 SH SOLE 6,130
ISHARES TR JPMORGAN USD 464288281 257 2,120 SH SOLE 2,120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 257 10,440 SH SOLE 10,440
ISHARES TR BARCLAYS CMBS 46429B366 256 4,920 SH SOLE 4,920
PIMCO ETF TR 1-5 US TIP IDX 72201R205 408 7,561 SH SOLE 7,561
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 254 10,360 SH SOLE 10,360
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,480 87,844 SH SOLE 87,844
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 546 5,650 SH SOLE 5,650
ISHARES TR BARCLYS 7-10 YR 464287440 1,461 13,475 SH SOLE 13,475
ISHARES TR S&P SMLCAP 600 464287804 52,652 683,167 SH SOLE 683,167
ISHARES TR MSCI EAFE INDEX 464287465 74,519 1,406,025 SH SOLE 1,406,025
ISHARES TR IBOXX INV CPBD 464287242 1,172 9,627 SH SOLE 9,627
ISHARES TR BARCLYS 3-7 YR 464288661 3,136 25,347 SH SOLE 25,347
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,152 34,783 SH SOLE 34,783
ISHARES TR BARCLYS SH TREA 464288679 256 2,324 SH SOLE 2,324
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,544 8,579 SH SOLE 8,579
AFLAC INC COM 001055102 868 18,132 SH SOLE 18,132
AT&T INC COM 00206R102 869 23,056 SH SOLE 23,056
ABBOTT LABS COM 002824100 870 12,688 SH SOLE 12,688
APTARGROUP INC COM 038336103 855 16,527 SH SOLE 16,527
BAXTER INTL INC COM 071813109 861 14,284 SH SOLE 14,284
BROWN & BROWN INC COM 115236101 865 33,169 SH SOLE 33,169
CHEVRON CORP NEW COM 166764100 870 7,465 SH SOLE 7,465
COMMERCE BANCSHARES INC COM 200525103 858 21,285 SH SOLE 21,285
CONOCOPHILLIPS COM 20825C104 860 15,032 SH SOLE 15,032
COSTCO WHSL CORP NEW COM 22160K105 870 8,687 SH SOLE 8,687
EATON VANCE CORP COM NON VTG 278265103 870 30,042 SH SOLE 30,042
ECOLAB INC COM 278865100 877 13,536 SH SOLE 13,536
EMERSON ELEC CO COM 291011104 837 17,340 SH SOLE 17,340
ENTERGY CORP NEW COM 29364G103 862 12,444 SH SOLE 12,444
FACTSET RESH SYS INC COM 303075105 831 8,616 SH SOLE 8,616
GENERAL MLS INC COM 370334104 862 21,638 SH SOLE 21,638
GENUINE PARTS CO COM 372460105 845 13,851 SH SOLE 13,851
GRAINGER W W INC COM 384802104 886 4,252 SH SOLE 4,252
HARRIS CORP DEL COM 413875105 912 17,797 SH SOLE 17,797
ILLINOIS TOOL WKS INC COM 452308109 864 14,535 SH SOLE 14,535
INTEL CORP COM 458140100 839 37,014 SH SOLE 37,014
JOHNSON & JOHNSON COM 478160104 871 12,640 SH SOLE 12,640
KELLOGG CO COM 487836108 869 16,822 SH SOLE 16,822
LOCKHEED MARTIN CORP COM 539830109 890 9,536 SH SOLE 9,536
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 663 20,110 SH SOLE 20,110
MCCORMICK & CO INC COM NON VTG 579780206 866 13,963 SH SOLE 13,963
MCDONALDS CORP COM 580135101 847 9,236 SH SOLE 9,236
MICROSOFT CORP COM 594918104 835 28,068 SH SOLE 28,068
NATIONAL FUEL GAS CO N J COM 636180101 886 16,394 SH SOLE 16,394
NORDSTROM INC COM 655664100 856 15,520 SH SOLE 15,520
NORFOLK SOUTHERN CORP COM 655844108 823 12,934 SH SOLE 12,934
NORTHEAST UTILS COM 664397106 877 22,941 SH SOLE 22,941
POLARIS INDS INC COM 731068102 881 10,891 SH SOLE 10,891
PROCTER & GAMBLE CO COM 742718109 869 12,533 SH SOLE 12,533
RAYTHEON CO COM NEW 755111507 855 14,955 SH SOLE 14,955
REYNOLDS AMERICAN INC COM 761713106 839 19,366 SH SOLE 19,366
SIGMA ALDRICH CORP COM 826552101 853 11,853 SH SOLE 11,853
SOUTHERN CO COM 842587107 867 18,803 SH SOLE 18,803
SYSCO CORP COM 871829107 879 28,105 SH SOLE 28,105
UNITED TECHNOLOGIES CORP COM 913017109 850 10,863 SH SOLE 10,863
VERIZON COMMUNICATIONS INC COM 92343V104 890 19,533 SH SOLE 19,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 2,665 0 Put SOLE 0 2,665