BRINTON EATON, LLC Information

1 GIRALDA FARMS, MADISON, New Jersey, 07940, (973) 984-3352

Report Date: 09/30/2013

Position Statistics

Total Positions 177
New Positions 52
Increased Positions 95
Decreased Positions 23
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 0.13%
Conglomerates 0.04%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.57%
Energy 0.57%
Financial 85.86%
Healthcare 0.82%
Services 3.18%
Technology 0.59%
Transportation 0.04%
Utilities 0.09%

177 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FACEBOOK INC CL A -7 Sold Out 0
FLY LEASING LTD SPONSORED ADR -14 Sold Out 0
MIMEDX GROUP INC COM -182 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -111 Sold Out 0
ISHARES LATN AMER 40 ETF 97 -9,113 (98.95) 2,550
ISHARES SHT NTLAMTFR ETF 33 -124 (79.09) 309
ISHARES NAT AMT FREE BD 117 -377 (76.38) 1,081
ISHARES RUS 1000 ETF 87 -94 (51.97) 855
ISHARES TIPS BD ETF 143 -57 (28.53) 1,265
PROLOGIS INC COM 70 -24 (25.49) 1,760
EXXON MOBIL CORP COM 257 -54 (17.41) 2,661
JOHNSON & JOHNSON COM 1,139 -127 (10.06) 11,760
ISHARES IBOXX INV CP ETF 154 -12 (7.09) 1,310
ISHARES JP MOR EM MK ETF 8,228 -464 (5.34) 73,285
SPDR INDEX SHS FDS S&P EMKTSC ETF 15,361 -743 (4.61) 321,687
TIME WARNER INC COM NEW 142 -6 (4.23) 2,266
ISHARES CORE S&P SCP ETF 1,138 -45 (3.79) 10,785
ISHARES U.S. REAL ES ETF 3,645 -127 (3.36) 53,981
ISHARES CORE S&P500 ETF 1,129 -34 (2.9) 6,185
ISHARES MSCI KLD400 SOC 889 -23 (2.57) 13,035


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