WILMINGTON TRUST FSB [Rocket]

Holdings

WILMINGTON TRUST FSB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	2,144,698	-16,215	155,769,000	-20,086,000	10.37		Hist	09/30/2011
iSHARES TRUST	IVW	S&P500 GRW	1,209,460	161,841	74,068,000	1,280,000	4.93		Hist	09/30/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,110,026	-172,640	53,037,000	-24,102,000	3.53		Hist	09/30/2011
iSHARES TRUST	IWF	Common	786,710	-5,673	41,365,000	-6,875,000	2.75		Hist	09/30/2011
CHEVRON CORP	CVX	Common	363,636	-287	33,669,000	-3,757,000	2.24		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	506,604	51,416	32,007,000	3,070,000	2.13		Hist	09/30/2011
iSHARES TRUST	TIP	Common	275,912	-38,556	31,537,000	-3,256,000	2.10		Hist	09/30/2011
iSHARES TRUST	IWD	ETF	521,586	-7,669	29,516,000	-6,622,000	1.96		Hist	09/30/2011
iSHARES TRUST	IVE	Common	537,269	-141,329	27,713,000	-14,360,000	1.84		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	435,001	-4,640	27,705,000	-1,541,000	1.84		Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	189,735	-40,019	21,468,000	-8,853,000	1.43		Hist	09/30/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	176,976	17,255	19,487,000	2,450,000	1.30		Hist	09/30/2011
Apple Inc.	AAPL	Common	46,817	2,049	17,853,000	2,826,000	1.19		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	100,557	-4,931	17,585,000	-511,000	1.17		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	276,767	-10,840	17,525,000	-4,100,000	1.17		Hist	09/30/2011
COCA COLA CO	KO	Common	256,670	-4,656	17,340,000	-245,000	1.15	0.01	Hist	09/30/2011
iSHARES TRUST	EEM	Common	475,962	-97,038	16,704,000	-10,570,000	1.11		Hist	09/30/2011
iSHARES TRUST	IWB	Common	253,568	-26,186	15,858,000	-4,813,000	1.06		Hist	09/30/2011
iSHARES TRUST	IVV	Common	137,849	-5,091	15,672,000	-3,256,000	1.04		Hist	09/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	491,477	113,814	15,422,000	4,485,000	1.03	0.03	Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	406,974	-11,995	14,976,000	-622,000	1.00		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	487,222	29,223	14,675,000	-4,076,000	0.98		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	165,334	-7,127	14,519,000	-23,000	0.97		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	568,939	-69,271	14,161,000	-2,433,000	0.94	0.01	Hist	09/30/2011
PEPSICO INC	PEP	Common	227,619	-8,219	14,090,000	-2,520,000	0.94		Hist	09/30/2011
iSHARES TRUST	IWM	Common	211,567	-48,165	13,604,000	-7,902,000	0.91		Hist	09/30/2011
iSHARES TRUST	DVY	DJ SEL DIV INX	276,589	6,295	13,343,000	-961,000	0.89		Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	258,501	4,495	13,220,000	-146,000	0.88		Hist	09/30/2011
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	307,479	4,881	12,345,000	-730,000	0.82		Hist	09/30/2011
ORACLE CORP	ORCL	Common	428,574	-57,670	12,317,000	-3,685,000	0.82	0.01	Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	793,307	1,496	12,074,000	-2,860,000	0.80		Hist	09/30/2011
iShares, Inc.	EWC	MSCI CDA INDEX	442,683	-69,070	11,284,000	-4,923,000	0.75		Hist	09/30/2011
Mondelez International, Inc.	KFT	Common	332,453	10,185	11,164,000	-190,000	0.74		Hist	09/30/2011
INTEL CORP	INTC	Common	511,468	66,421	10,911,000	1,049,000	0.73		Hist	09/30/2011
iSHARES TRUST	IWO	ETF	146,365	-7,788	10,753,000	-3,868,000	0.72		Hist	09/30/2011
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