0001398344-13-000850.txt : 20130214 0001398344-13-000850.hdr.sgml : 20130214 20130214125137 ACCESSION NUMBER: 0001398344-13-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13609764 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 fp0006476_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: December 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 February 14, 2013 ----------------- --------------------- ----------------- [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: 94 ----------- Form 13F Information Table Value Total: $ 2,996,700 ----------- (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 155,722 1,093,480 SH SOLE 1,093,480 ISHARES TR CORE S&P500 ETF 464287200 632,153 4,416,329 SH SOLE 4,416,329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,621 140,937 SH SOLE 140,937 ISHARES TR MSCI EAFE INDEX 464287465 421,858 7,419,247 SH SOLE 7,419,247 ISHARES TR MSCI EMERG MKT 464287234 92,511 2,085,927 SH SOLE 2,085,927 ISHARES INC MSCI S KOREA 464286772 3,540 55,882 SH SOLE 55,882 SPDR S&P MIDCAP 400 ETF TR MSCI EAFE INDEX 78467Y107 207,061 1,114,968 SH SOLE 1,114,968 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 168,727 3,164,429 SH SOLE 3,164,429 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152,891 9,328,329 SH SOLE 9,328,329 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149,412 3,942,258 SH SOLE 3,942,258 ISHARES TR RUSSELL10 0 0VAL 464287598 133,161 1,828,627 SH SOLE 1,828,627 ISHARES INC MSCI PAC J IDX 464286665 4,675 99,170 SH SOLE 99,170 ISHARES TR S&P 100 IDX FD 464287101 5,383 83,207 SH SOLE 83,207 ISHARES INC MSCI GERMAN 464286806 3,521 142,569 SH SOLE 142,569 ISHARES TR S&P NA MULTIMD 464287531 2,785 98,973 SH SOLE 98,973 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 780 31,221 SH SOLE 31,221 ISHARES TR BARCLYS INTER CR 464288638 4,287 38,522 SH SOLE 38,522 ISHARES TR BARCLYS 1-3YR CR 464288646 5,456 51,730 SH SOLE 51,730 ISHARES TR FLTG RATE NT 46429B655 7,787 153,917 SH SOLE 153,917 ISHARES TR HIGH YLD CORP 464288513 7,318 78,393 SH SOLE 78,393 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,573 34,544 SH SOLE 34,544 ISHARES TR BARCLYS MBS BD 464288588 9,735 90,151 SH SOLE 90,151 PIMCO ETF TR MSCI EAFE INDEX 72201R833 1,015 10,000 SH SOLE 10,000 ISHARES INC MSCI JAPAN 464286848 161,242 16,537,680 SH SOLE 16,537,680 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 91,813 2,489,519 SH SOLE 2,489,519 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 655 11,266 SH SOLE 11,266 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 664 24,480 SH SOLE 24,480 ISHARES INC MSCI TURKEY FD 464286715 665 9,962 SH SOLE 9,962 ISHARES TR S&P GL CONSUME 464288745 647 10,483 SH SOLE 10,483 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 651 28,497 SH SOLE 28,497 ISHARES TR BARCLAYS CMBS 46429B366 402 7,773 SH SOLE 7,773 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,346 33,069 SH SOLE 33,069 ISHARES TR MSCI ACWI INDX 464288257 65,236 1,356,826 SH SOLE 1,356,826 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,853 32,331 SH SOLE 32,331 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,763 46,466 SH SOLE 46,466 ISHARES TR JPMORGAN USD 464288281 265 2,160 SH SOLE 2,160 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 265 10,700 SH SOLE 10,700 PIMCO ETF TR 15+ YR US TIPS 72201R304 262 3,660 SH SOLE 3,660 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 399 13,180 SH SOLE 13,180 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,948 59,748 SH SOLE 59,748 ISHARES TR CORE MSCI EAFE 46432F842 227,354 4,471,072 SH SOLE 4,471,072 ISHARES TR CORE S&P SCP ETF 464287804 156,498 2,003,819 SH SOLE 2,003,819 ISHARES TR CORE TOTUSBD ETF 464287226 40,414 363,829 SH SOLE 363,829 ISHARES TR BARCLYS 1-3 YR 464287457 8,899 105,414 SH SOLE 105,414 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 791 8,422 SH SOLE 8,422 ISHARES TR BARCLYS 7-10 YR 464287440 2,215 20,605 SH SOLE 20,605 ISHARES TR IBOXX INV CPBD 464287242 1,758 14,529 SH SOLE 14,529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,845 32,450 SH SOLE 32,450 ISHARES TR BARCLYS 3-7 YR 464288661 4,474 36,309 SH SOLE 36,309 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 716 8,914 SH SOLE 8,914 PIMCO ETF TR 1-5 US TIP IDX 72201R205 490 9,057 SH SOLE 9,057 ISHARES TR CORE S&P MCP ETF 464287507 2,152 21,162 SH SOLE 21,162 AFLAC INC COM 001055102 871 16,392 SH SOLE 16,392 AT&T INC COM 00206R102 879 26,074 SH SOLE 26,074 ABBOTT LABS COM 002824100 416 13,269 SH SOLE 13,269 APTARGROUP INC COM 038336103 863 18,088 SH SOLE 18,088 BANK MONTREAL QUE COM 063671101 849 13,844 SH SOLE 13,844 BAXTER INTL INC COM 071813109 886 13,298 SH SOLE 13,298 BROWN & BROWN INC COM 115236101 871 34,207 SH SOLE 34,207 CHEVRON CORP NEW COM 166764100 864 7,990 SH SOLE 7,990 COMMERCE BANCSHARES INC COM 200525103 887 25,303 SH SOLE 25,303 CONOCOPHILLIPS COM 20825C104 862 14,860 SH SOLE 14,860 COSTCO WHSL CORP NEW COM 22160K105 878 8,890 SH SOLE 8,890 EATON VANCE CORP COM NON VTG 278265103 893 28,052 SH SOLE 28,052 ECOLAB INC COM 278865100 892 12,400 SH SOLE 12,400 EMERSON ELEC CO COM 291011104 893 16,865 SH SOLE 16,865 ENTERGY CORP NEW COM 29364G103 858 13,457 SH SOLE 13,457 FACTSET RESH SYS INC COM 303075105 861 9,779 SH SOLE 9,779 GENERAL MLS INC COM 370334104 868 21,485 SH SOLE 21,485 GENUINE PARTS CO COM 372460105 866 13,623 SH SOLE 13,623 GRAINGER W W INC COM 384802104 903 4,460 SH SOLE 4,460 HARRIS CORP DEL COM 413875105 878 17,930 SH SOLE 17,930 ILLINOIS TOOL WKS INC COM 452308109 885 14,551 SH SOLE 14,551 JOHNSON & JOHNSON COM 478160104 877 12,504 SH SOLE 12,504 KELLOGG CO COM 487836108 879 15,740 SH SOLE 15,740 LOCKHEED MARTIN CORP COM 539830109 881 9,541 SH SOLE 9,541 MCCORMICK & CO INC COM NON VTG 579780206 883 13,905 SH SOLE 13,905 MCDONALDS CORP COM 580135101 855 9,690 SH SOLE 9,690 MICROSOFT CORP COM 594918104 853 31,924 SH SOLE 31,924 NATIONAL FUEL GAS CO N J COM 636180101 864 17,037 SH SOLE 17,037 NORDSTROM INC COM 655664100 899 16,812 SH SOLE 16,812 NORFOLK SOUTHERN CORP COM 655844108 863 13,962 SH SOLE 13,962 NORTHEAST UTILS COM 664397106 877 22,438 SH SOLE 22,438 POLARIS INDS INC COM 731068102 903 10,727 SH SOLE 10,727 PROCTER & GAMBLE CO COM 742718109 869 12,794 SH SOLE 12,794 RAYTHEON CO COM NEW 755111507 854 14,838 SH SOLE 14,838 REYNOLDS AMERICAN INC COM 761713106 855 20,637 SH SOLE 20,637 SIGMA ALDRICH CORP COM 826552101 871 11,844 SH SOLE 11,844 SOUTHERN CO COM 842587107 861 20,103 SH SOLE 20,103 SYSCO CORP COM 871829107 875 27,644 SH SOLE 27,644 UNITED TECHNOLOGIES CORP COM 913017109 877 10,694 SH SOLE 10,694 VERIZON COMMUNICATIONS INC COM 92343V104 882 20,385 SH SOLE 20,385 SPDR S&P 500 ETF TR TR UNIT 78462F103 922 2,636 SH Put SOLE 2,636 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 623 1,950 SH Put SOLE 1,950