0001062993-17-000070.txt : 20170109 0001062993-17-000070.hdr.sgml : 20170109 20170109131830 ACCESSION NUMBER: 0001062993-17-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17516750 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 12-31-2016 12-31-2016 SWARTHMORE GROUP INC

1650 ARCH STREET SUITE 2100 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-05724 N Paula Mandle 2155579300 Paula Mandle Philadelphia PA 01-09-2017 0 51 668800 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 10325 44725 SH SOLE 30425 0 14300 ALPHABET INC CAP STK CL A 02079K305 11784 14870 SH SOLE 10570 0 4300 ALPHABET INC CAP STK CL C 02079K107 5505 7133 SH SOLE 4293 0 2840 AMAZON COM INC COM 023135106 21641 28860 SH SOLE 19885 0 8975 CBS CORP NEW CL B 124857202 25015 393200 SH SOLE 272150 0 121050 CELGENE CORP COM 151020104 579 5000 SH SOLE 0 0 5000 CITIGROUP INC COM NEW 172967424 3483 58600 SH SOLE 58600 0 0 CME GROUP INC COM 12572Q105 21879 189675 SH SOLE 127800 0 61875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15714 193050 SH SOLE 139775 0 53275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20123 389150 SH SOLE 268425 0 120725 COSAN LTD SHS A G25343107 158 21025 SH SOLE 21025 0 0 COSTCO WHSL CORP NEW COM 22160K105 20681 129170 SH SOLE 89570 0 39600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18123 661200 SH SOLE 439425 0 221775 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32100 426175 SH SOLE 279025 0 147150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55142 2371700 SH SOLE 1582900 0 788800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15184 284025 SH SOLE 196000 0 88025 GENERAL ELECTRIC CO COM 369604103 349 11050 SH SOLE 0 0 11050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14664 212705 SH SOLE 158105 0 54600 HONEYWELL INTL INC COM 438516106 365 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28403 456500 SH SOLE 322475 0 134025 ISHARES TR 1-3 YR CR BD ETF 464288646 934 8900 SH SOLE 8900 0 0 ISHARES TR INTERM CR BD ETF 464288638 270 2500 SH SOLE 0 0 2500 ISHARES TR NASDQ BIOTEC ETF 464287556 19486 73425 SH SOLE 51975 0 21450 ISHARES TR CORE S&P500 ETF 464287200 117906 524050 SH SOLE 0 0 524050 JPMORGAN CHASE & CO COM 46625H100 1711 19825 SH SOLE 19825 0 0 JOHNSON & JOHNSON COM 478160104 570 4950 SH SOLE 0 0 4950 KRAFT HEINZ CO COM 500754106 4218 48300 SH SOLE 41600 0 6700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17974 361650 SH SOLE 251725 0 109925 MAXIM INTEGRATED PRODS INC COM 57772K101 19971 517775 SH SOLE 356475 0 161300 MEDTRONIC PLC SHS G5960L103 20585 289000 SH SOLE 198675 0 90325 MICROCHIP TECHNOLOGY INC COM 595017104 664 10350 SH SOLE 0 0 10350 MICROSOFT CORP COM 594918104 18780 302225 SH SOLE 204300 0 97925 ORACLE CORP COM 68389X105 346 9000 SH SOLE 0 0 9000 PIONEER NAT RES CO COM 723787107 680 3775 SH SOLE 2875 0 900 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 753 32250 SH SOLE 32250 0 0 PRICELINE GRP INC COM NEW 741503403 623 425 SH SOLE 0 0 425 QUALCOMM INC COM 747525103 20140 308900 SH SOLE 207750 0 101150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8135 264553 SH SOLE 177149 0 87404 ROPER TECHNOLOGIES INC COM 776696106 320 1750 SH SOLE 0 0 1750 SCHLUMBERGER LTD COM 806857108 3089 36800 SH SOLE 36800 0 0 SHERWIN WILLIAMS CO COM 824348106 470 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST S&P REGL BKG 78464A698 9807 176475 SH SOLE 118725 0 57750 TE CONNECTIVITY LTD REG SHS H84989104 651 9400 SH SOLE 0 0 9400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60241 1245675 SH SOLE 914400 0 331275 THERMO FISHER SCIENTIFIC INC COM 883556102 14727 104375 SH SOLE 65625 0 38750 VISA INC COM CL A 92826C839 503 6450 SH SOLE 0 0 6450 WHIRLPOOL CORP COM 963320106 3417 18800 SH SOLE 18800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 100 19800 SH SOLE 19800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 143 16370 SH SOLE 16370 0 0 ICICI BK LTD ADR 45104G104 104 13900 SH SOLE 13900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 9225 SH SOLE 9225 0 0