Swarthmore as of June 30, 2014
Portfolio Holdings for Swarthmore
Swarthmore holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.7 | $73M | 3.2M | 22.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.1 | $58M | 1.3M | 44.62 | |
| Schlumberger (SLB) | 4.3 | $41M | 347k | 117.95 | |
| Lam Research Corporation (LRCX) | 4.2 | $40M | 586k | 67.58 | |
| F5 Networks (FFIV) | 4.1 | $39M | 348k | 111.44 | |
| Abbvie (ABBV) | 3.9 | $37M | 653k | 56.44 | |
| Health Care SPDR (XLV) | 3.9 | $37M | 605k | 60.83 | |
| Metropcs Communications (TMUS) | 3.9 | $37M | 1.1M | 33.62 | |
| Gilead Sciences (GILD) | 3.8 | $36M | 434k | 82.91 | |
| Delta Air Lines (DAL) | 3.8 | $36M | 926k | 38.72 | |
| MetLife (MET) | 3.7 | $35M | 627k | 55.56 | |
| iShares Dow Jones US Home Const. (ITB) | 3.7 | $35M | 1.4M | 24.80 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $34M | 335k | 100.10 | |
| Ecolab (ECL) | 3.4 | $32M | 287k | 111.34 | |
| General Motors Company (GM) | 3.2 | $30M | 827k | 36.30 | |
| American Airls (AAL) | 3.0 | $29M | 674k | 42.96 | |
| Oshkosh Corporation (OSK) | 3.0 | $29M | 513k | 55.53 | |
| Tyco International Ltd S hs | 2.9 | $28M | 613k | 45.60 | |
| Union Pacific Corporation (UNP) | 2.8 | $26M | 265k | 99.75 | |
| Technology SPDR (XLK) | 2.8 | $26M | 684k | 38.35 | |
| Apple (AAPL) | 2.7 | $26M | 280k | 92.93 | |
| Yahoo! | 2.7 | $26M | 733k | 35.13 | |
| Google Inc Class C | 2.3 | $22M | 38k | 575.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $19M | 170k | 109.40 | |
| 1.9 | $18M | 30k | 584.68 | ||
| Consumer Discretionary SPDR (XLY) | 1.8 | $17M | 251k | 66.74 | |
| J.C. Penney Company | 1.5 | $15M | 1.6M | 9.05 | |
| Office Depot | 1.4 | $14M | 2.4M | 5.69 | |
| Powershares Senior Loan Portfo mf | 1.3 | $13M | 507k | 24.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $12M | 116k | 105.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $9.6M | 184k | 52.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 41k | 104.62 | |
| Amazon (AMZN) | 0.3 | $3.2M | 9.8k | 324.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.4M | 21k | 110.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.9M | 54k | 35.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.6M | 15k | 108.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 12k | 119.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $928k | 11k | 86.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $714k | 7.5k | 95.20 | |
| BlackRock (BLK) | 0.1 | $479k | 1.5k | 319.33 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 6.3k | 79.21 | |
| Pepsi (PEP) | 0.1 | $462k | 5.2k | 89.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $492k | 12k | 39.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $506k | 8.2k | 61.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $386k | 7.2k | 53.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 16k | 21.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $415k | 3.6k | 115.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $404k | 2.9k | 139.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $426k | 5.7k | 75.40 | |
| Amgen (AMGN) | 0.0 | $376k | 3.2k | 118.43 | |
| Macy's (M) | 0.0 | $424k | 7.3k | 58.08 | |
| TJX Companies (TJX) | 0.0 | $356k | 6.7k | 53.13 | |
| ICICI Bank (IBN) | 0.0 | $312k | 6.3k | 49.92 | |
| Vale (VALE) | 0.0 | $157k | 12k | 13.22 | |
| Gerdau SA (GGB) | 0.0 | $207k | 35k | 5.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $217k | 14k | 15.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 5.8k | 36.57 | |
| Tata Motors | 0.0 | $229k | 5.9k | 39.15 | |
| Credicorp (BAP) | 0.0 | $222k | 1.4k | 155.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $175k | 12k | 14.49 | |
| Bancolombia (CIB) | 0.0 | $204k | 3.5k | 57.87 |
