BRINTON EATON ASSOCIATES INC
1 GIRALDA FARMS, MADISON, New Jersey, 07940, (973) 984-3352
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 154 |
| New Positions | 18 |
| Increased Positions | 32 |
| Decreased Positions | 46 |
| Positions with Activity | 78 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
477 |
Sector Weighting
| Basic Materials | 5% |
| Capital Goods | 0.05% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.14% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 0.12% |
| Financial | 92.41% |
| Healthcare | 0.5% |
| Services | 1.48% |
| Technology | 0.22% |
| Transportation | 0% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
154 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | S&P LTN AM 40 | 9,522 | -212 | (2.18) | 225,543 |
| INDEXIQ ETF TR | GLB AGRI SM CP | 8,543 | -61 | (0.71) | 323,970 |
| ISHARES TR | JPMORGAN USD | 7,901 | 7,426 | 1,562.79 | 66,761 |
| HEARTLAND PMT SYS INC | COM | 5,378 | New | 172,973 | |
| ISHARES TR | DJ US REAL EST | 4,623 | -198 | (4.1) | 63,646 |
| POWERSHARES ETF TR II | FND INV GR CP | 3,144 | 2,971 | 1,713.63 | 123,055 |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 2,850 | -23 | (0.8) | 34,865 |
| ISHARES TR | USA MIN VOL ID | 2,609 | 2,094 | 406.56 | 77,200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2,579 | -35 | (1.36) | 78,260 |
| ISHARES GOLD TRUST | ISHARES | 1,531 | New | 113,120 | |
| POWERSHARES ETF TR II | BUILD AMER ETF | 1,498 | 1,028 | 218.45 | 49,535 |
| ISHARES TR | CORE S&P500 ETF | 1,354 | -5 | (0.37) | 8,140 |
| JOHNSON & JOHNSON | COM | 1,336 | New | 15,318 | |
| ISHARES TR | CORE S&P SCP ETF | 1,243 | -209 | (14.39) | 13,680 |
| POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 935 | -16 | (1.72) | 30,090 |
| ISHARES TR | S&P NTL AMTFREE | 709 | -754 | (51.53) | 6,406 |
| WABCO HLDGS INC | COM | 645 | New | 8,533 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 618 | 57 | 10.23 | 31,350 |
| VANGUARD WORLD FDS | INF TECH ETF | 552 | -14 | (2.42) | 7,260 |
| ISHARES TR | RUSSELL 1000 | 546 | New | 5,945 |
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