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) 274

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 0.56%
Energy 0.58%
Financial 85.16%
Healthcare 0.8%
Services 3.58%
Technology 0.52%
Transportation 0.04%
Utilities 0.09%

116 Activity 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 36,567 1,107 3.12 477,626
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 24,049 -77 (0.32) 818,541
ISHARES GLB INFRASTR ETF 23,784 432 1.85 534,951
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 19,029 -239 (1.24) 172,019
SPDR INDEX SHS FDS S&P EMKTSC ETF 16,495 -797 (4.61) 321,687
WEYERHAEUSER CO COM 11,753 184 1.59 364,211
ISHARES EM MK MINVOL ETF 11,440 5 .04 185,203
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 9,661 51 .53 562,325
ISHARES GLB AGRIC PR ETF 9,604 144 1.53 350,145
INDEXIQ ETF TR GLB AGRI SM CP 9,589 285 3.07 342,586
POWERSHARES ETF TRUST II SENIOR LN PORT 9,538 9,420 7,953.92 385,380
ISHARES MSCI MEX CAP ETF 9,349 9,349 New 132,045
PLUM CREEK TIMBER CO INC COM 9,074 61 .68 206,647
HEARTLAND PMT SYS INC COM 8,649 774 9.83 189,973
ISHARES JP MOR EM MK ETF 8,470 -478 (5.34) 73,285
POWERSHARES ETF TRUST FTSE US1500 SM 6,254 295 4.96 64,103
ISHARES TR USA MIN VOL ETF 4,794 831 20.97 127,805
POWERSHARES ETF TR II FND INV GR CP 4,662 434 10.27 182,613
SCHWAB STRATEGIC TR US MID-CAP ETF 4,473 311 7.46 112,850
ISHARES TR U.S. REAL ES ETF 3,950 -137 (3.36) 53,981