0001168889-14-000004.txt : 20140509
0001168889-14-000004.hdr.sgml : 20140509
20140508181238
ACCESSION NUMBER: 0001168889-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARDEROCK CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001168889
IRS NUMBER: 521487670
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10166
FILM NUMBER: 14826435
BUSINESS ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 600
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815-7003
BUSINESS PHONE: 3019515288
MAIL ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 600
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815-7003
FORMER COMPANY:
FORMER CONFORMED NAME: MERSEREAU CO
DATE OF NAME CHANGE: 20020311
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001168889
XXXXXXXX
03-31-2014
03-31-2014
CARDEROCK CAPITAL MANAGEMENT INC
2 WISCONSIN CIRCLE
SUITE 600
CHEVY CHASE
MD
20815-7003
13F HOLDINGS REPORT
028-10166
N
James W. Mersereau
President and CCO
301-951-5288 x 102
James W. Mersereau
Chevy Chase
MD
05-08-2014
0
95
190496
false
INFORMATION TABLE
2
Carderock13F-table-1Q2014.xml
ABB Ltd Spons ADR
COM
000375204
9
367
SH
SOLE
0
0
367
AT & T
COM
00206R102
72
2048
SH
SOLE
0
0
2048
AbbVie Inc
COM
00287Y109
832
16181
SH
SOLE
0
0
16181
Abbott Laboratories
COM
002824100
2443
63431
SH
SOLE
0
0
63431
Accenture PLC Cl A
COM
G1151C101
5072
63624
SH
SOLE
0
0
63624
Adv Semiconductor Engineering
COM
00756M404
0
5
SH
SOLE
0
0
5
Aflac
COM
001055102
590
9362
SH
SOLE
0
0
9362
Alexion Pharmaceuticals
COM
015351109
208
1364
SH
SOLE
0
0
1364
Allergan
COM
018490102
13
105
SH
SOLE
0
0
105
Altria Group
COM
02209S103
10
267
SH
SOLE
0
0
267
Amer Elec Pwr
COM
025537101
65
1285
SH
SOLE
0
0
1285
Ameren Corp
COM
023608102
7
177
SH
SOLE
0
0
177
America Movil SAB de CV Spons
COM
02364W105
8
409
SH
SOLE
0
0
409
Ametek
COM
031100100
4668
90667
SH
SOLE
0
0
90667
Amgen
COM
031162100
2177
17647
SH
SOLE
0
0
17647
Amphenol Corp New Cl A
COM
032095101
3772
41153
SH
SOLE
0
0
41153
Anadarko Petroleum Corp
COM
032511107
95
1124
SH
SOLE
0
0
1124
Ansys
COM
03662Q105
2345
30451
SH
SOLE
0
0
30451
Apple Computer
COM
037833100
5370
10006
SH
SOLE
0
0
10006
Aptargroup
COM
038336103
13
200
SH
SOLE
0
0
200
Arthur J. Gallagher & Co
COM
363576109
2550
53599
SH
SOLE
0
0
53599
Australia & New Zealand Bkg Gr
COM
052528304
207
6750
SH
SOLE
0
0
6750
Automatic Data Proc
COM
053015103
1613
20882
SH
SOLE
0
0
20882
Autozone
COM
053332102
1864
3470
SH
SOLE
0
0
3470
BCE New
COM
05534B760
1502
34828
SH
SOLE
0
0
34828
BHP Billiton Ltd Spons ADR
COM
088606108
0
0
SH
SOLE
0
0
0
Banco Santander Spons ADR
COM
05964H105
9
992
SH
SOLE
0
0
992
Bank of Montreal
COM
063671101
775
11567
SH
SOLE
0
0
11567
Bank of Nova Scotia
COM
064149107
0
0
SH
SOLE
0
0
0
Bankers Trust N Y
COM
05577E101
9
134
SH
SOLE
0
0
134
Basf Ag Ads
COM
055262505
9
80
SH
SOLE
0
0
80
Becton Dickinson & Co
COM
075887109
349
2983
SH
SOLE
0
0
2983
Berkshire Hathaway Cl B
COM
084670702
95
760
SH
SOLE
0
0
760
Bristol-Myers Squibb
COM
110122108
782
15050
SH
SOLE
0
0
15050
British American Tobacco PLC S
COM
110448107
0
0
SH
SOLE
0
0
0
CNOOC Ltd Spons ADR
COM
126132109
0
0
SH
SOLE
0
0
0
CVS Corp
COM
126650100
81
1085
SH
SOLE
0
0
1085
California Wtr Svc
COM
130788102
9
362
SH
SOLE
0
0
362
Canadian National Railway Corp
COM
136375102
3686
65559
SH
SOLE
0
0
65559
Carnival Corp
COM
143658300
8
200
SH
SOLE
0
0
200
Celgene Corp
COM
151020104
2574
18441
SH
SOLE
0
0
18441
Central Fd of Canada
COM
153501101
3
225
SH
SOLE
0
0
225
CenturyLink
COM
156700106
3
100
SH
SOLE
0
0
100
Check Point Software
COM
M22465104
1359
20090
SH
SOLE
0
0
20090
Chevron Texaco Corp
COM
166764100
4921
41386
SH
SOLE
0
0
41386
China Petroleum & Chemical Cor
COM
16941R108
0
0
SH
SOLE
0
0
0
Church & Dwight
COM
171340102
4364
63188
SH
SOLE
0
0
63188
Cimarex Energy Co
COM
171798101
298
2500
SH
SOLE
0
0
2500
Citrix Systems
COM
177376100
460
8006
SH
SOLE
0
0
8006
Clorox Co
COM
189054109
865
9833
SH
SOLE
0
0
9833
Coca Cola Co
COM
191216100
77
2000
SH
SOLE
0
0
2000
Cognizant Tech
COM
192446102
1750
34577
SH
SOLE
0
0
34577
Colgate Palmolive
COM
194162103
7
108
SH
SOLE
0
0
108
Comcast Corp New Cl A
COM
20030N101
3172
63394
SH
SOLE
0
0
63394
Companhia De Bebidas Das Ameri
COM
02319V103
21
2875
SH
SOLE
0
0
2875
Connecticut Wtr Svc
COM
207797101
7
204
SH
SOLE
0
0
204
Core Laboratories NV
COM
N22717107
1121
5650
SH
SOLE
0
0
5650
Corporate Exec Board
COM
21988r102
4
50
SH
SOLE
0
0
50
Costar Group Com
COM
22160N109
131
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
13
116
SH
SOLE
0
0
116
Cracker Barrel Old Country Sto
COM
22410J106
10
100
SH
SOLE
0
0
100
CrediCorp Ltd
COM
G2519Y108
9
66
SH
SOLE
0
0
66
Cummins
COM
231021106
2586
17357
SH
SOLE
0
0
17357
DIRECTV
COM
25490A309
2142
28023
SH
SOLE
0
0
28023
DTE Energy
COM
233331107
7
98
SH
SOLE
0
0
98
Danaher Corp
COM
235851102
3795
50596
SH
SOLE
0
0
50596
Davita Healthcare Partners
COM
23918K108
2577
37425
SH
SOLE
0
0
37425
Deere & Co Com
COM
244199105
82
900
SH
SOLE
0
0
900
Diageo Plc Spons ADR
COM
25243Q205
92
736
SH
SOLE
0
0
736
Dollar Tree Inc
COM
256746108
104
2000
SH
SOLE
0
0
2000
Dominion Minerals Corp
COM
257455105
0
1
SH
SOLE
0
0
1
Dominion Resources
COM
25746U109
851
11983
SH
SOLE
0
0
11983
Donaldson Co
COM
257651109
2069
48804
SH
SOLE
0
0
48804
Dover Corp
COM
260003108
278
3400
SH
SOLE
0
0
3400
Dow Chemical Co
COM
260543103
12
250
SH
SOLE
0
0
250
Dr Pepper Snapple Group Inc
COM
26138E109
1529
28083
SH
SOLE
0
0
28083
Du Pont E I De Nemours
COM
263534109
13
200
SH
SOLE
0
0
200
Duke Energy Corp New
COM
26441C204
28
395
SH
SOLE
0
0
395
EMC Corp
COM
268648102
69
2500
SH
SOLE
0
0
2500
EQT Corp
COM
26884L109
810
8350
SH
SOLE
0
0
8350
Ecolab
COM
278865100
5837
54054
SH
SOLE
0
0
54054
Enbridge
COM
29250N105
598
13133
SH
SOLE
0
0
13133
Eni Spa Spons ADR
COM
26874R108
4
72
SH
SOLE
0
0
72
Enterprise Products Partners L
COM
293792107
13
187
SH
SOLE
0
0
187
Expeditors Intl Wash
COM
302130109
38
950
SH
SOLE
0
0
950
Express Scripts Hldg Co
COM
30219G108
1559
20762
SH
SOLE
0
0
20762
Exxon Mobil Corp
COM
30231G102
438
4481
SH
SOLE
0
0
4481
Factset Research System
COM
303075105
308
2860
SH
SOLE
0
0
2860
Fastenal Co
COM
311900104
1286
26092
SH
SOLE
0
0
26092
FirstEnergy Corp
COM
337932107
7
200
SH
SOLE
0
0
200
Fiserv
COM
337738108
3548
62578
SH
SOLE
0
0
62578
Fomento Econmico Mexicano SAB
COM
344419106
9
97
SH
SOLE
0
0
97
Freeport-McMoran Copper & Gold
COM
35671D857
43
1300
SH
SOLE
0
0
1300
General Elec Co
COM
369604103
54
2095
SH
SOLE
0
0
2095
General Mills Inc
COM
370334104
51
975
SH
SOLE
0
0
975
GlaxoSmithKline PLC
COM
37733W105
21
386
SH
SOLE
0
0
386
Google Cl A
COM
38259P508
1247
1119
SH
SOLE
0
0
1119
Grainger (WW)
COM
384802104
5217
20650
SH
SOLE
0
0
20650
HCP Inc REIT
COM
40414L109
12
300
SH
SOLE
0
0
300
Halliburton Co
COM
406216101
18
300
SH
SOLE
0
0
300
Harris Corp
COM
413875105
7
100
SH
SOLE
0
0
100
Health Care Reit
COM
42217K106
21
350
SH
SOLE
0
0
350
Helmerich & Payne
COM
423452101
221
2056
SH
SOLE
0
0
2056
Henry Schein
COM
806407102
3929
32916
SH
SOLE
0
0
32916
Hershey Foods Corp
COM
427866108
63
600
SH
SOLE
0
0
600
Honeywell
COM
438516106
9
100
SH
SOLE
0
0
100
Humana
COM
444859102
11
100
SH
SOLE
0
0
100
ITC Holdings Corp
COM
465685105
67
1800
SH
SOLE
0
0
1800
Icon PLC Spons ADR
COM
45103T107
9
197
SH
SOLE
0
0
197
Idexx Labs
COM
45168D104
4140
34104
SH
SOLE
0
0
34104
Illinois Tool Works
COM
452308109
88
1085
SH
SOLE
0
0
1085
Imusic Worldwide Ltd
COM
44973X108
0
1
SH
SOLE
0
0
1
Insmed Inc
COM
457669307
0
2
SH
SOLE
0
0
2
Integrys Energy Group
COM
45822P105
4
60
SH
SOLE
0
0
60
Intel Corp
COM
458140100
7
277
SH
SOLE
0
0
277
InterContinental Htls Gp PLC S
COM
45857P400
1082
33394
SH
SOLE
0
0
33394
Intl Business Mach
COM
459200101
227
1179
SH
SOLE
0
0
1179
Intuit
COM
461202103
3606
46390
SH
SOLE
0
0
46390
Iron Mountain PA
COM
462846106
87
3150
SH
SOLE
0
0
3150
Johnson & Johnson
COM
478160104
1076
10956
SH
SOLE
0
0
10956
Johnson Controls
COM
478366107
19
400
SH
SOLE
0
0
400
Kellogg Co
COM
487836108
2
25
SH
SOLE
0
0
25
Kimberly Clark
COM
494368103
10
92
SH
SOLE
0
0
92
Kinder Morgan Energy Ptnrs LP
COM
494550106
6
75
SH
SOLE
0
0
75
Kirby Corp
COM
497266106
1112
10986
SH
SOLE
0
0
10986
Knight Transn
COM
499064103
266
11500
SH
SOLE
0
0
11500
Knowles Corporation
COM
49926d109
54
1700
SH
SOLE
0
0
1700
Kraft Foods Group
COM
50076Q106
7
125
SH
SOLE
0
0
125
Kubota Corp
COM
501173207
4
57
SH
SOLE
0
0
57
Laboratory Corp of American Hl
COM
50540R409
68
697
SH
SOLE
0
0
697
Luxottica Group ADR
COM
55068R202
1359
23564
SH
SOLE
0
0
23564
Magna Intl
COM
559222401
10
102
SH
SOLE
0
0
102
Martin Marietta Materials
COM
573284106
40
308
SH
SOLE
0
0
308
Marvell Technology Group
COM
G5876H105
9
588
SH
SOLE
0
0
588
MasterCard Worldwide
COM
57636Q104
4530
60648
SH
SOLE
0
0
60648
McCormick & Co
COM
579780206
2643
36837
SH
SOLE
0
0
36837
McDonald's Corp
COM
580135101
1030
10510
SH
SOLE
0
0
10510
McKesson HBOC Corp
COM
58155Q103
18
100
SH
SOLE
0
0
100
Merck & Co New
COM
58933Y105
548
9652
SH
SOLE
0
0
9652
Mettler Toledo Intl
COM
592688105
318
1350
SH
SOLE
0
0
1350
Microchip Technology
COM
595017104
7
150
SH
SOLE
0
0
150
Microsoft Corp
COM
594918104
127
3089
SH
SOLE
0
0
3089
Middlesex Wtr Co
COM
596680108
7
337
SH
SOLE
0
0
337
Mondelez Intl
COM
609207105
7
203
SH
SOLE
0
0
203
Monsanto Co
COM
61166W101
100
879
SH
SOLE
0
0
879
Nestle S.A. Spons ADR
COM
641069406
1061
14077
SH
SOLE
0
0
14077
New Oriental Ed & Tech Grp Spo
COM
647581107
9
292
SH
SOLE
0
0
292
NextEra Energy
COM
65339F101
1307
13664
SH
SOLE
0
0
13664
Nice Systems Ltd ADR
COM
653656108
17
373
SH
SOLE
0
0
373
Nike Cl B
COM
654106103
1762
23859
SH
SOLE
0
0
23859
Noble Energy
COM
655044105
504
7100
SH
SOLE
0
0
7100
Nordstrom
COM
655664100
52
825
SH
SOLE
0
0
825
Norfolk Southern Corp
COM
655844108
187
1925
SH
SOLE
0
0
1925
Northrop Corp
COM
666807102
12
100
SH
SOLE
0
0
100
Novartis AG ADR
COM
66987V109
2433
28611
SH
SOLE
0
0
28611
Novo Nordisk Spons ADR
COM
670100205
6721
147218
SH
SOLE
0
0
147218
Nucor Corp
COM
670346105
9
180
SH
SOLE
0
0
180
O'Reilly Automotive New
COM
67103H107
3896
26252
SH
SOLE
0
0
26252
OGE Energy Corp
COM
670837103
29
800
SH
SOLE
0
0
800
Oracle Corp
COM
68389X105
45
1100
SH
SOLE
0
0
1100
Otter Tail Pwr
COM
689648103
25
800
SH
SOLE
0
0
800
Paychex
COM
704326107
289
6779
SH
SOLE
0
0
6779
Pearson PLC Spons ADR
COM
705015105
0
1
SH
SOLE
0
0
1
Pepsico
COM
713448108
42
500
SH
SOLE
0
0
500
PetSmart
COM
716768106
28
400
SH
SOLE
0
0
400
Petrochina Co Ltd
COM
71646E100
0
0
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
27
837
SH
SOLE
0
0
837
Philip Morris Intl
COM
718172109
5
61
SH
SOLE
0
0
61
Praxair
COM
74005P104
4005
30579
SH
SOLE
0
0
30579
Procter & Gamble Co
COM
742718109
242
3005
SH
SOLE
0
0
3005
Public Storage Com
COM
74460D109
1195
7095
SH
SOLE
0
0
7095
Qualcomm
COM
747525103
726
9203
SH
SOLE
0
0
9203
Questar Corp
COM
748356102
1259
52961
SH
SOLE
0
0
52961
RPM
COM
749685103
639
15270
SH
SOLE
0
0
15270
Ralph Lauren Corp
COM
751212101
555
3450
SH
SOLE
0
0
3450
Reed Elsevier NV Spons ADR New
COM
758204200
16
369
SH
SOLE
0
0
369
Reynolds America
COM
761713106
28
531
SH
SOLE
0
0
531
Rogers Communications Cl B
COM
775109200
795
19176
SH
SOLE
0
0
19176
Roper Inds New Com
COM
776696106
4783
35823
SH
SOLE
0
0
35823
Ross Stores
COM
778296103
1381
19300
SH
SOLE
0
0
19300
Royal Bk of Canada
COM
780087102
7
106
SH
SOLE
0
0
106
Royal Dutch Shell PLC ADR A
COM
780259206
179
2450
SH
SOLE
0
0
2450
SAP Aktiengesellschaft Spons A
COM
803054204
568
6988
SH
SOLE
0
0
6988
Saul Centers
COM
804395101
92
1950
SH
SOLE
0
0
1950
Shire PLC Spons ADR
COM
82481R106
13
85
SH
SOLE
0
0
85
Siemens AG Spons ADR
COM
826197501
13
93
SH
SOLE
0
0
93
Sigma-Aldrich Corp
COM
826552101
4988
53413
SH
SOLE
0
0
53413
Smucker, (JM)
COM
832696405
2106
21654
SH
SOLE
0
0
21654
Southern Co
COM
842587107
7
153
SH
SOLE
0
0
153
Stericycle
COM
858912108
4182
36811
SH
SOLE
0
0
36811
Stryker Corp
COM
863667101
136
1675
SH
SOLE
0
0
1675
SunTrust Banks
COM
867914103
99
2500
SH
SOLE
0
0
2500
Suncor Energy
COM
867224107
192
5500
SH
SOLE
0
0
5500
Syngenta ADR
COM
87160A100
1180
15567
SH
SOLE
0
0
15567
Sysco Corp
COM
871829107
36
1000
SH
SOLE
0
0
1000
TRPrice Assoc
COM
74144T108
1428
17336
SH
SOLE
0
0
17336
Taiwan Semiconductor Mfg ADR
COM
874039100
1543
77063
SH
SOLE
0
0
77063
Tata Motors Ltd Spons ADR
COM
876568502
10
287
SH
SOLE
0
0
287
Telus Corp New
COM
87971m202
9
260
SH
SOLE
0
0
260
Thermo Fisher Scientific
COM
883556102
2528
21027
SH
SOLE
0
0
21027
Toro Co
COM
891092108
1796
28425
SH
SOLE
0
0
28425
Toronto-Dominion Bk
COM
891160509
2948
62800
SH
SOLE
0
0
62800
TransCanada Corp
COM
89353D107
9
198
SH
SOLE
0
0
198
Trimble Navigation Ltd
COM
896239100
3059
78686
SH
SOLE
0
0
78686
True North Energy Corp
COM
89784T101
0
1675
SH
SOLE
0
0
1675
US Bancorp Com
COM
902973304
84
1954
SH
SOLE
0
0
1954
Unilever NV N Y
COM
904784709
9
230
SH
SOLE
0
0
230
Union Pacific Corp
COM
907818108
19
100
SH
SOLE
0
0
100
United Technologies
COM
913017109
4736
40534
SH
SOLE
0
0
40534
V F Corp
COM
918204108
380
6143
SH
SOLE
0
0
6143
Valeant Pharmaceuticals Intl
COM
91911K102
4
31
SH
SOLE
0
0
31
Verizon Communication
COM
92343v104
198
4155
SH
SOLE
0
0
4155
Vodafone Group PLC Spons ADR N
COM
92857W209
6
171
SH
SOLE
0
0
171
WGL Hldgs
COM
92924f106
436
10875
SH
SOLE
0
0
10875
WPP PLC ADR New
COM
92937A102
4
41
SH
SOLE
0
0
41
Walgreen Co
COM
931422109
198
3000
SH
SOLE
0
0
3000
Walt Disney Company
COM
254687106
65
808
SH
SOLE
0
0
808
Washington Mutual
COM
939322103
7
175
SH
SOLE
0
0
175
Washington REIT
COM
939653101
60
2500
SH
SOLE
0
0
2500
Wells Fargo & Co
COM
949746101
40
811
SH
SOLE
0
0
811
Whole Foods Market
COM
966837106
614
12117
SH
SOLE
0
0
12117
Williams Partners L P
COM
96950F104
6
125
SH
SOLE
0
0
125
Yara Intl Asa Spons ADR
COM
984851204
0
0
SH
SOLE
0
0
0
iShares MSCI ACWI exUS Consmr
COM
464289628
9
116
SH
SOLE
0
0
116
iShares MSCI EAFE Indx Fd
COM
464287465
31
462
SH
SOLE
0
0
462
iShares S&P Global Consmr Stpl
COM
464288737
150
1734
SH
SOLE
0
0
1734
Amer Century Ultra Fd
ISHARES
025083882
142
4176
SH
SOLE
0
0
4176
BlackRock Global Sci & Tech Op
ISHARES
091929596
64
5354
SH
SOLE
0
0
5354
Columbia Dividend Income Fd Cl
ISHARES
19765n245
66
3569
SH
SOLE
0
0
3569
Columbia Select Large Cap Gwth
ISHARES
19765y688
50
2613
SH
SOLE
0
0
2613
Columbia Small Cap Gwth I Cl Z
ISHARES
19765p596
29
906
SH
SOLE
0
0
906
Columbia Small Cap Indx Fd Z
ISHARES
19765j814
30
1253
SH
SOLE
0
0
1253
Dodge & Cox Balanced
ISHARES
256201104
15
155
SH
SOLE
0
0
155
Fidelity Diversified Intl Fd
ISHARES
315910802
46
1269
SH
SOLE
0
0
1269
Gabelli Asset
ISHARES
362395105
39
588
SH
SOLE
0
0
588
Janus Fd Cl T
ISHARES
471023101
30
728
SH
SOLE
0
0
728
Jensen Quality Gwth Fd Cl J
ISHARES
476313101
37
979
SH
SOLE
0
0
979
Lazard Emerging Markets Equity
ISHARES
52106n889
35
1889
SH
SOLE
0
0
1889
Neuberger & Berman Guardian
ISHARES
641224209
94
4840
SH
SOLE
0
0
4840
TRPrice Cap'l Aprc
ISHARES
77954M105
11
417
SH
SOLE
0
0
417
TRPrice Eqty Income Fd
ISHARES
779547108
80
2408
SH
SOLE
0
0
2408
TRPrice Gwth & Income Fd
ISHARES
779551100
30
1000
SH
SOLE
0
0
1000
Templeton Developing Mkts Tr C
ISHARES
88018W104
43
1932
SH
SOLE
0
0
1932
Transamerica Diversified Equit
ISHARES
893962415
36
2014
SH
SOLE
0
0
2014
Utilities Select Sector SPDR
ISHARES
81369Y886
17
418
SH
SOLE
0
0
418
Vanguard 500 Indx Fd Investor
ISHARES
922908108
109
629
SH
SOLE
0
0
629
Vanguard Equity Income Fd Inve
ISHARES
921921102
24
794
SH
SOLE
0
0
794
Vanguard Explorer Fd
ISHARES
921926101
100
960
SH
SOLE
0
0
960
Vanguard Health Care
ISHARES
921908307
11
57
SH
SOLE
0
0
57
Vanguard Intl Stk Indx Fd Admi
ISHARES
921909818
15
523
SH
SOLE
0
0
523
Vanguard Total Intl Stk Indx F
ISHARES
921909602
37
2196
SH
SOLE
0
0
2196
Vanguard Value Indx Fd Signal
ISHARES
922908462
0
13
SH
SOLE
0
0
13
Vanguard Wellington Fd
ISHARES
921935102
59
1541
SH
SOLE
0
0
1541
Vanguard Windsor
ISHARES
922018106
14
663
SH
SOLE
0
0
663
Vanguard Windsor II Fd Admiral
ISHARES
922018304
55
813
SH
SOLE
0
0
813
Wilmington Multi Manager Intl
ISHARES
97181C795
4
572
SH
SOLE
0
0
572
Wilmington Small Cap Gwth Fd C
ISHARES
97181C654
8
351
SH
SOLE
0
0
351
iShares Cohen & Steers REIT ET
ISHARES
464287564
14
165
SH
SOLE
0
0
165
iShares Dow Jones US Util Sect
ISHARES
464287697
21
204
SH
SOLE
0
0
204
iShares International Select D
ISHARES
464288448
35
900
SH
SOLE
0
0
900
iShares MSCI Emerging Mkts Ind
ISHARES
464287234
13
312
SH
SOLE
0
0
312
iShares Russell Mid Cap Value
ISHARES
464287473
47
684
SH
SOLE
0
0
684
iShares S&P 500 Gwth Indx Fd
ISHARES
464287309
40
400
SH
SOLE
0
0
400
iShares S&P MidCap 400 Gwth In
ISHARES
464287606
199
1303
SH
SOLE
0
0
1303