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 7.77%
Capital Goods 0.13%
Conglomerates 0.04%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 0.57%
Energy 0.58%
Financial 85.25%
Healthcare 0.82%
Services 3.28%
Technology 0.53%
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 LATN AMER 40 ETF 100 -9,379 (98.95) 2,550
SPDR INDEX SHS FDS S&P EMKTSC ETF 16,364 -791 (4.61) 321,687
ISHARES JP MOR EM MK ETF 8,460 -477 (5.34) 73,285
ISHARES NAT AMT FREE BD 117 -378 (76.38) 1,081
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,931 -237 (1.24) 172,019
JOHNSON & JOHNSON COM 1,244 -139 (10.06) 11,760
ISHARES U.S. REAL ES ETF 3,899 -135 (3.36) 53,981
ISHARES SHT NTLAMTFR ETF 33 -124 (79.09) 309
ISHARES RUS 1000 ETF 94 -102 (51.97) 855
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 24,139 -77 (0.32) 818,541
ISHARES TIPS BD ETF 146 -58 (28.53) 1,265
EXXON MOBIL CORP COM 273 -58 (17.41) 2,661
ISHARES CORE S&P SCP ETF 1,185 -47 (3.79) 10,785
ISHARES CORE S&P500 ETF 1,222 -37 (2.9) 6,185
ISHARES MSCI KLD400 SOC 958 -25 (2.57) 13,035
PROLOGIS INC COM 73 -25 (25.49) 1,760
ISHARES IBOXX INV CP ETF 155 -12 (7.09) 1,310
TIME WARNER INC COM NEW 164 -7 (4.23) 2,266
SIMON PPTY GROUP INC NEW COM 313 (0.11) 1,858
TIME INC NEW COM 7 (4.39) 283