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) 275

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.56%
Energy 0.58%
Financial 85.12%
Healthcare 0.8%
Services 3.63%
Technology 0.52%
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
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 42 42 New 7,000
INTERNATIONAL BUSINESS MACHS COM 41 20 92.59 208
ISHARES TR 18 AMT-FREE ETF 40 40 New 1,550
ISHARES 17 AMT-FREE ETF 40 40 New 715
GOLDCORP INC NEW COM 39 New 1,450
MCCORMICK & CO INC COM NON VTG 38 New 550
WESTAR ENERGY INC COM 37 New 1,000
KRAFT FOODS GROUP INC COM 35 35 New 600
NORTHSTAR RLTY FIN CORP COM NEW 34 34 New 2,000
ISHARES TR MSCI EMG MKT ETF 34 34 New 750
WISDOMTREE TR EMERG MKTS ETF 33 33 New 629
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33 New 730
ISHARES SHT NTLAMTFR ETF 33 -124 (79.09) 309
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 32 32 New 480
LILLY ELI & CO COM 32 New 500
AT&T INC COM 30 9 43.17 859
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 30 New 1,100
PIMCO MUNICIPAL INCOME FD COM 28 New 2,000
STARWOOD PPTY TR INC COM 24 24 New 1,000
COSTCO WHSL CORP NEW COM 24 New 200