13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 264 holding rows worth $196,760,000 by the sum of the rows.
- Accession
- 0001168889-14-000004
- Filer
- CIK 1168889
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 95 entries on the cover page, a total value of $190,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,760,000 with VALUE read as thousands by filing date, 13F file number 028-10166. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $190,496,000, 3% less than the sum of the rows, $196,760,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,218 | $6,721,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,054 | $5,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,006 | $5,370,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,650 | $5,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,624 | $5,072,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 53,413 | $4,988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,386 | $4,921,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,823 | $4,783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,534 | $4,736,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,667 | $4,668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,648 | $4,530,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,188 | $4,364,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,811 | $4,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,104 | $4,140,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,579 | $4,005,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,916 | $3,929,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,252 | $3,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,596 | $3,795,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,153 | $3,772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,559 | $3,686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,390 | $3,606,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,578 | $3,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,394 | $3,172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,686 | $3,059,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,800 | $2,948,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,837 | $2,643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,357 | $2,586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,425 | $2,577,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,441 | $2,574,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,599 | $2,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,027 | $2,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,431 | $2,443,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,611 | $2,433,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,451 | $2,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,647 | $2,177,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 28,023 | $2,142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,654 | $2,106,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,804 | $2,069,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,470 | $1,864,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,425 | $1,796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,859 | $1,762,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,577 | $1,750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,882 | $1,613,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,762 | $1,559,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,063 | $1,543,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,083 | $1,529,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,828 | $1,502,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,336 | $1,428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,300 | $1,381,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,090 | $1,359,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,564 | $1,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,664 | $1,307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,092 | $1,286,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 52,961 | $1,259,000 | thousands by filing date | |
| 38259p508 | COM | 1,119 | $1,247,000 | thousands by filing date | ||
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,095 | $1,195,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,567 | $1,180,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,650 | $1,121,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,986 | $1,112,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 33,394 | $1,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,956 | $1,076,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,077 | $1,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,510 | $1,030,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,833 | $865,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,983 | $851,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,181 | $832,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,350 | $810,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,176 | $795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,050 | $782,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,567 | $775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,203 | $726,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,270 | $639,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,117 | $614,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,133 | $598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,362 | $590,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,988 | $568,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,450 | $555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,652 | $548,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,100 | $504,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,006 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,481 | $438,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,875 | $436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,143 | $380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,983 | $349,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,860 | $308,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $298,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,779 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $278,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,500 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,005 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,179 | $227,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,056 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,364 | $208,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 6,750 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,303 | $199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,155 | $198,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,000 | $198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,925 | $187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,450 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,734 | $150,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 4,176 | $142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,675 | $136,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,089 | $127,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 629 | $109,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $104,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 879 | $100,000 | thousands by filing date | |
| VANGUARD EXPLORER INV | 921926101 | EQUITY FUNDS | 960 | $100,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,500 | $99,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 760 | $95,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,124 | $95,000 | thousands by filing date | |
| NEUBERGER | 641224209 | COM | 4,840 | $94,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 736 | $92,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,950 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,085 | $88,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,150 | $87,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,954 | $84,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,085 | $81,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 2,408 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $77,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,048 | $72,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,500 | $69,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 697 | $68,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,800 | $67,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 3,569 | $66,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 808 | $65,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,285 | $65,000 | thousands by filing date | |
| BlackRock Global Sci & Tech Op | 091929596 | ISHARES | 5,354 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $63,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $60,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,541 | $59,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 813 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,095 | $54,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,700 | $54,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 825 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 975 | $51,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 2,613 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 684 | $47,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 1,269 | $46,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $45,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,300 | $43,000 | thousands by filing date | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 1,932 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $42,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 811 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 308 | $40,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 588 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 950 | $38,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 2,196 | $37,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 979 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $36,000 | thousands by filing date | |
| TRANSAMERICA US GROWTH A | 893962415 | NTF EQUITY FUNDS | 2,014 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 900 | $35,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,889 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 462 | $31,000 | thousands by filing date | |
| JANUS FUND INC | 471023101 | FD | 728 | $30,000 | thousands by filing date | |
| Columbia Ser Tr Sml Cap Indx Z | 19765J814 | MUT | 1,253 | $30,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | 779551100 | COM | 1,000 | $30,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $29,000 | thousands by filing date | |
| COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L | 19765P596 | ETF | 906 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 395 | $28,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 400 | $28,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 531 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 837 | $27,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $25,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 794 | $24,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,875 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 204 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 386 | $21,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 350 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $19,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 400 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 418 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 373 | $17,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 369 | $16,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 155 | $15,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 523 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 165 | $14,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 663 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187 | $13,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 93 | $13,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $13,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $12,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $11,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 417 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 57 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 287 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 992 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 66 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 362 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 292 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 367 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 230 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 588 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 134 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 198 | $9,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 80 | $9,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 260 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 116 | $9,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 197 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 409 | $8,000 | thousands by filing date | |
| Wilmington Small Cap Gwth Fd C | 97181C654 | ISHARES | 351 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 153 | $7,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 175 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 106 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 337 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $7,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 125 | $7,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 204 | $7,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 171 | $6,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 75 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 125 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31 | $4,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 57 | $4,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 60 | $4,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 50 | $4,000 | thousands by filing date | |
| Wilmington Multi Manager Intl | 97181C795 | ISHARES | 572 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 225 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YARA INTERNATIONAL ADR | 984851204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908462 | VALU IDX SIGNL | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| True North Energy Corp | 89784T101 | COM | 1,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dominion Minerals Corp | 257455105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Imusic Worldwide Ltd | 44973X108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-14-000004 | this filing | 2014-05-09 | acceptance time not in the bulk data set |