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) 272

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.57%
Energy 0.58%
Financial 85.28%
Healthcare 0.82%
Services 3.29%
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
GOLDCORP INC NEW COM 41 New 1,450
ISHARES TR 18 AMT-FREE ETF 39 39 New 1,550
ISHARES 17 AMT-FREE ETF 39 39 New 715
INTERNATIONAL BUSINESS MACHS COM 39 19 92.59 208
MCCORMICK & CO INC COM NON VTG 39 New 550
WESTAR ENERGY INC COM 37 New 1,000
KRAFT FOODS GROUP INC COM 36 36 New 600
NORTHSTAR RLTY FIN CORP COM NEW 34 34 New 2,000
WISDOMTREE TR EMERG MKTS ETF 33 33 New 629
ISHARES MSCI EMG MKT ETF 33 33 New 750
ISHARES SHT NTLAMTFR ETF 33 -124 (79.09) 309
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32 New 730
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 32 32 New 480
LILLY ELI & CO COM 31 New 500
AT&T INC COM 31 9 43.17 859
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 29 New 1,100
PIMCO MUNICIPAL INCOME FD COM 28 New 2,000
SPDR GOLD TRUST GOLD SHS 24 New 190
COSTCO WHSL CORP NEW COM 24 New 200


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