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 7.69%
Capital Goods 0.14%
Conglomerates 0.03%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.56%
Energy 0.56%
Financial 84.96%
Healthcare 0.8%
Services 3.76%
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 LATN AMER 40 ETF 105 -9,837 (98.95) 2,550
ISHARES SHT NTLAMTFR ETF 33 -124 (79.09) 309
ISHARES NAT AMT FREE BD 118 -382 (76.38) 1,081
ISHARES TR RUS 1000 ETF 95 -103 (51.97) 855
ISHARES TR TIPS BD ETF 145 -58 (28.53) 1,265
PROLOGIS INC COM 73 -25 (25.49) 1,760
EXXON MOBIL CORP COM 265 -56 (17.41) 2,661
JOHNSON & JOHNSON COM 1,214 -136 (10.06) 11,760
ISHARES TR IBOXX INV CP ETF 156 -12 (7.09) 1,310
ISHARES JP MOR EM MK ETF 8,415 -475 (5.34) 73,285
SPDR INDEX SHS FDS S&P EMKTSC ETF 16,287 -787 (4.61) 321,687
TIME INC NEW COM 7 (4.39) 283
TIME WARNER INC COM NEW 175 -8 (4.23) 2,266
ISHARES TR CORE S&P SCP ETF 1,179 -46 (3.79) 10,785
ISHARES TR U.S. REAL ES ETF 4,015 -139 (3.36) 53,981
ISHARES TR CORE S&P500 ETF 1,238 -37 (2.9) 6,185
ISHARES MSCI KLD400 SOC 968 -26 (2.57) 13,035
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,673 -234 (1.24) 172,019
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 23,754 -76 (0.32) 818,541
SIMON PPTY GROUP INC NEW COM 317 (0.11) 1,858


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