BRINTON EATON, LLC Information

1 GIRALDA FARMS, MADISON, New Jersey, 07940, (973) 984-3352

Report Date: 09/30/2013

Position Statistics

Total Positions 177
New Positions 52
Increased Positions 95
Decreased Positions 23
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 261

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.29%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.56%
Energy 0.57%
Financial 85.59%
Healthcare 0.82%
Services 3.34%
Technology 0.61%
Transportation 0.04%
Utilities 0.09%

177 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 34,279 1,038 3.12 477,626
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 23,697 -76 (0.32) 818,541
ISHARES GLB INFRASTR ETF 22,495 409 1.85 534,951
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,521 -232 (1.24) 172,019
SPDR INDEX SHS FDS S&P EMKTSC ETF 15,518 -750 (4.61) 321,687
ISHARES EM MK MINVOL ETF 10,864 4 .04 185,203
WEYERHAEUSER CO COM 10,151 159 1.59 364,211
ISHARES GLB AGRIC PR ETF 9,629 145 1.53 350,145
POWERSHARES ETF TRUST II SENIOR LN PORT 9,503 9,385 7,953.92 385,380
INDEXIQ ETF TR GLB AGRI SM CP 9,229 275 3.07 342,586
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 9,157 48 .53 562,325
PLUM CREEK TIMBER CO INC COM 8,809 60 .68 206,647
ISHARES MSCI MEX CAP ETF 8,563 8,563 New 132,045
ISHARES JP MOR EM MK ETF 8,216 -463 (5.34) 73,285
HEARTLAND PMT SYS INC COM 7,633 683 9.83 189,973
POWERSHARES ETF TRUST FTSE US1500 SM 6,240 295 4.96 64,103
POWERSHARES ETF TR II FND INV GR CP 4,615 430 10.27 182,613
ISHARES TR USA MIN VOL ETF 4,614 800 20.97 127,805
SCHWAB STRATEGIC TR US MID-CAP ETF 4,293 298 7.46 112,850
ISHARES U.S. REAL ES ETF 3,709 -129 (3.36) 53,981