Swarthmore as of Sept. 30, 2014
Portfolio Holdings for Swarthmore
Swarthmore holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.7 | $94M | 2.4M | 39.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.7 | $61M | 1.4M | 45.11 | |
| Health Care SPDR (XLV) | 4.7 | $51M | 800k | 63.91 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $47M | 710k | 66.69 | |
| Abbvie (ABBV) | 4.1 | $44M | 762k | 57.76 | |
| iShares Dow Jones US Home Const. (ITB) | 4.0 | $44M | 1.9M | 22.49 | |
| Gilead Sciences (GILD) | 3.9 | $42M | 394k | 106.45 | |
| Ecolab (ECL) | 3.9 | $42M | 363k | 114.83 | |
| Metropcs Communications (TMUS) | 3.8 | $41M | 1.4M | 28.87 | |
| MetLife (MET) | 3.6 | $39M | 733k | 53.72 | |
| F5 Networks (FFIV) | 3.6 | $39M | 326k | 118.74 | |
| Goldman Sachs (GS) | 3.5 | $38M | 207k | 183.57 | |
| Schlumberger (SLB) | 3.4 | $37M | 363k | 101.69 | |
| Bank of America Corporation (BAC) | 3.4 | $37M | 2.2M | 17.05 | |
| Apple (AAPL) | 3.4 | $37M | 365k | 100.75 | |
| Delta Air Lines (DAL) | 3.4 | $36M | 1.0M | 36.15 | |
| Union Pacific Corporation (UNP) | 3.1 | $33M | 308k | 108.42 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $33M | 367k | 90.62 | |
| American Airls (AAL) | 3.0 | $32M | 908k | 35.48 | |
| Lam Research Corporation (LRCX) | 3.0 | $32M | 429k | 74.70 | |
| Tyco International Ltd S hs | 3.0 | $32M | 713k | 44.57 | |
| Oshkosh Corporation (OSK) | 2.9 | $31M | 708k | 44.15 | |
| Google Inc Class C | 2.4 | $26M | 45k | 577.37 | |
| Tesla Motors (TSLA) | 2.3 | $25M | 104k | 242.68 | |
| 1.6 | $18M | 30k | 588.42 | ||
| Office Depot | 1.6 | $17M | 3.3M | 5.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $16M | 155k | 105.28 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $9.3M | 402k | 23.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $9.1M | 184k | 49.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.6M | 47k | 118.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $5.0M | 47k | 108.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 41k | 106.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $3.7M | 43k | 85.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.4M | 32k | 109.31 | |
| Amazon (AMZN) | 0.3 | $3.2M | 9.8k | 322.45 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 54k | 34.06 | |
| BlackRock (BLK) | 0.1 | $492k | 1.5k | 328.00 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 6.3k | 83.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $487k | 12k | 39.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $515k | 21k | 24.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $387k | 7.2k | 53.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $451k | 3.6k | 125.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $422k | 2.9k | 145.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $450k | 5.7k | 79.65 | |
| Amgen (AMGN) | 0.0 | $446k | 3.2k | 140.47 | |
| Macy's (M) | 0.0 | $425k | 7.3k | 58.22 | |
| Pepsi (PEP) | 0.0 | $482k | 5.2k | 93.14 | |
| TJX Companies (TJX) | 0.0 | $396k | 6.7k | 59.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $441k | 4.8k | 91.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $452k | 8.2k | 55.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 17k | 20.18 | |
| Gerdau SA (GGB) | 0.0 | $169k | 35k | 4.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $175k | 12k | 14.89 | |
| ICICI Bank (IBN) | 0.0 | $247k | 5.0k | 49.15 | |
| Tata Motors | 0.0 | $202k | 4.6k | 43.68 | |
| Credicorp (BAP) | 0.0 | $230k | 1.5k | 153.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $172k | 12k | 14.24 | |
| Bancolombia (CIB) | 0.0 | $216k | 3.8k | 56.69 | |
| Vale (VALE) | 0.0 | $161k | 15k | 10.99 |
