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 7.62%
Capital Goods 0.14%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.56%
Energy 0.56%
Financial 85.05%
Healthcare 0.8%
Services 3.75%
Technology 0.49%
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
ISHARES TR TIPS BD ETF 146 -58 (28.53) 1,265
CHEVRON CORP NEW COM 131 3 2.10 1,021
VERIZON COMMUNICATIONS INC COM 130 79 154.89 2,633
INTEL CORP COM 121 101 488.24 3,500
ISHARES NAT AMT FREE BD 119 -384 (76.38) 1,081
LOCKHEED MARTIN CORP COM 118 118 New 675
ISHARES TR LATN AMER 40 ETF 107 -10,036 (98.95) 2,550
POWERSHARES ETF TRUST DIV ACHV PRTF 106 37 52.50 5,025
RYDEX ETF TRUST GUG S&P500 EQ WT 105 105 New 1,345
GENERAL ELECTRIC CO COM 99 94 1,739.13 3,807
CONOCOPHILLIPS COM 97 97 New 1,200
ISHARES TR RUS 1000 ETF 96 -104 (51.97) 855
FAUQUIER BANKSHARES INC VA COM 94 New 5,700
BABSON CAP GLB SHT DURHGH YLD COM 94 94 New 4,000
PROCTER & GAMBLE CO COM 84 New 1,015
UNION PAC CORP COM 84 84 New 800
DEVON ENERGY CORP NEW COM 84 New 1,121
ISHARES IBOXX HI YD ETF 81 81 New 860
ENTERPRISE PRODS PARTNERS L P COM 81 New 2,000
SOUTHERN CO COM 80 80 New 1,800