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 |
