Swarthmore Group

Swarthmore as of March 31, 2014

Portfolio Holdings for Swarthmore

Swarthmore holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 14.0 $119M 5.3M 22.34
Consumer Staples Select Sect. SPDR (XLP) 6.8 $57M 1.3M 43.06
Health Care SPDR (XLV) 4.8 $41M 694k 58.49
SPDR S&P Retail (XRT) 4.5 $38M 449k 84.25
F5 Networks (FFIV) 4.5 $38M 354k 106.63
Delta Air Lines (DAL) 4.3 $36M 1.0M 34.65
Apple (AAPL) 4.2 $36M 66k 536.73
Abbvie (ABBV) 4.1 $35M 671k 51.40
Schlumberger (SLB) 3.9 $33M 340k 97.50
Ecolab (ECL) 3.9 $33M 306k 107.99
Metropcs Communications (TMUS) 3.9 $33M 992k 33.03
Tyco International Ltd S hs 3.8 $32M 764k 42.40
Lam Research Corporation (LRCX) 3.8 $32M 589k 55.00
Whirlpool Corporation (WHR) 3.8 $32M 215k 149.46
Amazon (AMZN) 3.5 $30M 89k 336.37
Union Pacific Corporation (UNP) 3.5 $29M 157k 187.66
Gilead Sciences (GILD) 3.5 $29M 414k 70.86
American Airls (AAL) 3.1 $26M 712k 36.60
Oshkosh Corporation (OSK) 3.0 $26M 435k 58.87
Technology SPDR (XLK) 3.0 $25M 687k 36.35
Energy Select Sector SPDR (XLE) 2.3 $19M 216k 89.06
J.C. Penney Company 1.6 $14M 1.6M 8.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $12M 116k 105.48
Powershares Senior Loan Portfo mf 1.4 $12M 486k 24.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $9.3M 184k 50.31
Johnson & Johnson (JNJ) 0.5 $4.2M 43k 98.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 21k 109.07
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.8M 54k 33.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 15k 106.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 116.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $911k 11k 84.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $708k 7.5k 94.40
BlackRock (BLK) 0.1 $558k 1.8k 314.37
Te Connectivity Ltd for (TEL) 0.1 $554k 9.2k 60.22
Automatic Data Processing (ADP) 0.1 $489k 6.3k 77.31
Pepsi (PEP) 0.1 $501k 6.0k 83.50
Costco Wholesale Corporation (COST) 0.1 $402k 3.6k 111.67
CVS Caremark Corporation (CVS) 0.1 $423k 5.7k 74.87
Amgen (AMGN) 0.1 $416k 3.4k 123.26
Honeywell International (HON) 0.1 $399k 4.3k 92.79
Macy's (M) 0.1 $433k 7.3k 59.32
TJX Companies (TJX) 0.1 $406k 6.7k 60.60
Comcast Corporation (CMCSA) 0.0 $360k 7.2k 50.00
Gerdau SA (GGB) 0.0 $242k 38k 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $252k 18k 13.88
ICICI Bank (IBN) 0.0 $295k 6.7k 43.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $255k 7.7k 33.01
Tata Motors 0.0 $222k 6.3k 35.38
Credicorp (BAP) 0.0 $234k 1.7k 137.65
Vale (VALE) 0.0 $176k 13k 13.80
Banco Bradesco SA (BBD) 0.0 $177k 13k 13.64