Brinton Eaton Associates

Brinton Eaton Associates as of March 31, 2013

Portfolio Holdings for Brinton Eaton Associates

Brinton Eaton Associates holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 14.2 $32M 457k 70.53
Claymore S&P Global Water Index 8.7 $20M 822k 23.94
iShares S&P Global Infrastructure Index (IGF) 8.5 $19M 517k 37.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.2 $16M 173k 94.45
SPDR S&P Emerging Markets Small Cap (EWX) 7.1 $16M 334k 47.96
Weyerhaeuser Company (WY) 5.0 $11M 359k 31.38
Plum Creek Timber 4.7 $11M 205k 52.20
Ishares Inc em mkt min vol (EEMV) 4.7 $11M 175k 60.84
Ega Emerging Global Shs Tr 4.7 $11M 533k 19.92
iShares S&P Latin America 40 Index (ILF) 4.3 $9.7M 223k 43.65
Ishares Inc msci glb agri (VEGI) 4.2 $9.5M 341k 27.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $9.0M 77k 117.63
Indexiq Global Agribusiness Sm 3.8 $8.6M 326k 26.51
Heartland Payment Systems 2.5 $5.7M 173k 32.97
iShares Dow Jones US Real Estate (IYR) 1.9 $4.3M 62k 69.48
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $4.0M 51k 77.84
Powershares Etf Tr Ii fnd inv gr cp 1.6 $3.7M 144k 25.62
Ishares Tr usa min vo (USMV) 1.3 $3.0M 91k 32.76
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.8M 89k 31.57
iShares Gold Trust 0.8 $1.8M 113k 15.52
PowerShares Build America Bond Portfolio 0.7 $1.6M 54k 30.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 87.05
iShares S&P 500 Index (IVV) 0.5 $1.1M 6.9k 157.32
Johnson & Johnson (JNJ) 0.5 $1.1M 13k 81.53
PowerShares Global Agriculture Port 0.4 $892k 28k 31.45
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $761k 13k 58.14
WABCO Holdings 0.3 $602k 8.5k 70.55
Health Care SPDR (XLV) 0.3 $590k 13k 46.00
Valley National Ban (VLY) 0.3 $596k 58k 10.24
Utilities SPDR (XLU) 0.3 $587k 15k 39.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $575k 15k 39.79
Financial Select Sector SPDR (XLF) 0.2 $556k 31k 18.20
Consumer Discretionary SPDR (XLY) 0.2 $567k 11k 53.04
Industrial SPDR (XLI) 0.2 $550k 13k 41.76
Energy Select Sector SPDR (XLE) 0.2 $519k 6.5k 79.36
Materials SPDR (XLB) 0.2 $530k 14k 39.19
Vanguard Information Technology ETF (VGT) 0.2 $528k 7.2k 72.88
iShares Dow Jones US Tele (IYZ) 0.2 $507k 21k 24.32
Pfizer (PFE) 0.2 $476k 17k 28.84
Acxiom Corporation 0.2 $448k 22k 20.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $462k 4.2k 110.10
Alere 0.2 $421k 17k 25.52
Simon Property (SPG) 0.2 $427k 2.7k 158.50
Berkshire Hathaway (BRK.B) 0.2 $398k 3.8k 104.16
Chubb Corporation 0.1 $308k 3.5k 87.57
Community Partners Ban 0.1 $299k 44k 6.73
Claymore Beacon Global Timber Index 0.1 $270k 12k 23.03
iShares Russell 1000 Index (IWB) 0.1 $229k 2.6k 87.24
Ingersoll-rand Co Ltd-cl A 0.1 $230k 4.2k 54.97
Exxon Mobil Corporation (XOM) 0.1 $202k 2.2k 90.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215k 1.8k 121.47
SPDR S&P International Small Cap (GWX) 0.1 $215k 7.0k 30.69