BRINTON EATON, LLC Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 175
New Positions 52
Increased Positions 95
Decreased Positions 21
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.55%
Energy 0.58%
Financial 85.1%
Healthcare 0.8%
Services 3.8%
Technology 0.53%
Transportation 0.04%
Utilities 0.09%

175 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 35,774 1,083 3.12 477,626
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 23,263 -75 (0.32) 818,541
ISHARES GLB INFRASTR ETF 23,099 420 1.85 534,951
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,543 -233 (1.24) 172,019
SPDR INDEX SHS FDS S&P EMKTSC ETF 16,007 -774 (4.61) 321,687
WEYERHAEUSER CO COM 11,407 178 1.59 364,211
ISHARES EM MK MINVOL ETF 11,233 4 .04 185,203
POWERSHARES ETF TRUST II SENIOR LN PORT 9,484 9,366 7,953.92 385,380
ISHARES GLB AGRIC PR ETF 9,401 141 1.53 350,145
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 9,396 49 .53 562,325
INDEXIQ ETF TR GLB AGRI SM CP 9,234 275 3.07 342,586
ISHARES MSCI MEX CAP ETF 9,031 9,031 New 132,045
HEARTLAND PMT SYS INC COM 9,024 808 9.83 189,973
PLUM CREEK TIMBER CO INC COM 8,549 58 .68 206,647
ISHARES JP MOR EM MK ETF 8,397 -474 (5.34) 73,285
POWERSHARES ETF TRUST FTSE US1500 SM 6,144 290 4.96 64,103
ISHARES TR USA MIN VOL ETF 4,689 813 20.97 127,805
POWERSHARES ETF TR II FND INV GR CP 4,627 431 10.27 182,613
SCHWAB STRATEGIC TR US MID-CAP ETF 4,364 303 7.46 112,850
ISHARES TR U.S. REAL ES ETF 3,871 -134 (3.36) 53,981