0001062993-15-005408.txt : 20151014 0001062993-15-005408.hdr.sgml : 20151014 20151014160553 ACCESSION NUMBER: 0001062993-15-005408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWARTHMORE GROUP INC CENTRAL INDEX KEY: 0001019531 IRS NUMBER: 233042105 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05724 FILM NUMBER: 151158287 BUSINESS ADDRESS: STREET 1: 1650 ARCH STREET STREET 2: SUITE 2100 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2155579300 MAIL ADDRESS: STREET 1: 1650 ARCH STREET STREET 2: SUITE 2100 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001019531 XXXXXXXX 09-30-2015 09-30-2015 SWARTHMORE GROUP INC

1650 ARCH STREET SUITE 2100 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-05724 N Paula Mandle 2155573323 Paula Mandle Philadelphia PA 10-14-2015 0 49 940610 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 36060 662750 SH SOLE 424000 0 238750 GOOGLE INC CL A 38259P508 18682 29265 SH SOLE 19090 0 10175 GOOGLE INC CL C 38259P706 16449 27035 SH SOLE 17195 0 9840 AMGEN INC COM 031162100 501 3625 SH SOLE 0 0 3625 AUTOMATIC DATA PROCESSING IN COM 053015103 567 7050 SH SOLE 0 0 7050 BECTON DICKINSON & CO COM 075887109 531 4000 SH SOLE 0 0 4000 BLACKROCK INC COM 09247X101 35317 118725 SH SOLE 77150 0 41575 CITIGROUP INC COM NEW 172967424 33752 680350 SH SOLE 443125 0 237225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4251 57250 SH SOLE 14425 0 42825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22320 472975 SH SOLE 298725 0 174250 COSTCO WHSL CORP NEW COM 22160K105 42799 296045 SH SOLE 189895 0 106150 CVS HEALTH CORP COM 126650100 545 5650 SH SOLE 0 0 5650 D R HORTON INC COM 23331A109 521 17750 SH SOLE 0 0 17750 ECOLAB INC COM 278865100 39771 362475 SH SOLE 237375 0 125100 E M C CORP MASS COM 268648102 590 24425 SH SOLE 2900 0 21525 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12881 210475 SH SOLE 137450 0 73025 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52991 2338525 SH SOLE 1568025 0 770500 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25468 385475 SH SOLE 247600 0 137875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81528 1230980 SH SOLE 797630 0 433350 HILTON WORLDWIDE HLDGS INC COM 43300A104 26225 1143200 SH SOLE 792950 0 350250 HONEYWELL INTL INC COM 438516106 38828 410050 SH SOLE 264575 0 145475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54701 1096425 SH SOLE 703675 0 392750 ISHARES TR 1-3 YR CR BD ETF 464288646 4205 39995 SH SOLE 39500 0 495 ISHARES TR IBOXX INV CP ETF 464287242 3630 31270 SH SOLE 29910 0 1360 ISHARES TR INTERM CR BD ETF 464288638 8709 80190 SH SOLE 0 0 80190 ISHARES TR NASDQ BIOTEC ETF 464287556 2298 7575 SH SOLE 7575 0 0 ISHARES TR US HOME CONS ETF 464288752 36280 1390050 SH SOLE 889200 0 500850 JOHNSON & JOHNSON COM 478160104 2621 28075 SH SOLE 11725 0 16350 KROGER CO COM 501044101 43859 1215950 SH SOLE 778250 0 437700 LAM RESEARCH CORP COM 512807108 37072 567450 SH SOLE 364675 0 202775 MACYS INC COM 55616P104 440 8575 SH SOLE 0 0 8575 OFFICE DEPOT INC COM 676220106 22436 3494650 SH SOLE 2326800 0 1167850 ORACLE CORP COM 68389X105 509 14100 SH SOLE 0 0 14100 PIONEER NAT RES CO COM 723787107 16224 133375 SH SOLE 89375 0 44000 ROPER TECHNOLOGIES INC COM 776696106 588 3750 SH SOLE 0 0 3750 SCHLUMBERGER LTD COM 806857108 22245 322525 SH SOLE 212125 0 110400 SCHWAB STRATEGIC TR US REIT ETF 808524847 2004 53875 SH SOLE 53875 0 0 TE CONNECTIVITY LTD REG SHS H84989104 563 9400 SH SOLE 0 0 9400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82619 2091625 SH SOLE 1329050 0 762575 TJX COS INC NEW COM 872540109 35564 497950 SH SOLE 320600 0 177350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27222 628825 SH SOLE 421650 0 207175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7842 183960 SH SOLE 183960 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4566 53450 SH SOLE 35550 0 17900 DISNEY WALT CO COM DISNEY 254687106 616 6025 SH SOLE 875 0 5150 WHIRLPOOL CORP COM 963320106 32905 223450 SH SOLE 143250 0 80200 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 138 25150 SH SOLE 25150 0 0 GERDAU S A SPON ADR REP PFD 373737105 35 25275 SH SOLE 25275 0 0 ICICI BK LTD ADR 45104G104 98 11700 SH SOLE 11700 0 0 VALE S A ADR 91912E105 44 10425 SH SOLE 10425 0 0