Brinton Eaton Associates as of March 31, 2012
Portfolio Holdings for Brinton Eaton Associates
Brinton Eaton Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
ALLIANZ SOCIETAS EURO SE PFD 18805200 52 2000SH SOLE 2000
ABBOTT LABS Common 002824100 12 200SH SOLE 200
ACCO BRANDS CORP Common 00081T108 55 4433SH SOLE 4433
ACXIOM CORP Common 005125109 322 21958SH SOLE 21958
ALERE INC Common 01449J105 360 13858SH SOLE 13858
ALTRIA GRP INC Common 718154107 70 2253SH SOLE 2253
AMER INTL GRP Common 026874107 1 45SH SOLE 45
AMEREN CORP Common 23608102 4 125SH SOLE 125
AMER INTL GRP INC WT EXP Common 026874156 0 24SH SOLE 24
AMERICAN TOWER Common 29912201 12 190SH SOLE 190
AMGEN INC Common 031162100 3 41SH SOLE 41
ANNALY MTG MGT INC Common 35710409 7 450SH SOLE 450
AOL TIME WARNER Common 00184A105 8 433SH SOLE 433
APPLE COMPUTER INC Common 37833100 27 45SH SOLE 45
AT^T Common 00206R102 40 1270SH SOLE 1270
AUCTIONDESTINATION COM INC OC PFD 05069D207 0 100SH SOLE 100
BARCLAYS BK PLC IPATH US 10 YR Common 06740L451 56 1655SH SOLE 1655
BAYTEX ENERGY CORP COM NPV Common 07317Q105 5 90SH SOLE 90
BCE INC COM NPV ISIN #CA0553B7 Common 05534B760 5 125SH SOLE 125
BECTON DICKINSON Common 075887109 30 390SH SOLE 390
BERKSHIRE HATHAWAY B Common 084670207 286 3521SH SOLE 3521
BK AMER CORP DEP SH REP PFD 60505724 25 1000SH SOLE 1000
CANADIAN OIL SANDS Common 13642L100 11 520SH SOLE 520
CELL ROBOTICS INTL INC Common 15114K106 0 880SH SOLE 880
CELSIUS HLDGS INC COM NEW Common 15118V207 0 100SH SOLE 100
CENTURYTEL ENT Common 156700106 10 250SH SOLE 250
CHEVRON TEXACO CORP Common 166764100 114 1065SH SOLE 1065
CHUBB Common 171232101 247 3578SH SOLE 3578
CHURCH & DWIGHT Common 171340102 157 3200SH SOLE 3200
CINCINNATI FIN Common 172062101 8 220SH SOLE 220
CINEMARK HLDGS INC COM Common 17243V102 11 515SH SOLE 515
COCA COLA Common 191216100 11 150SH SOLE 2050
COMCAST CORP NEW 7.00% PFD 20030N408 2 62SH SOLE 62
COMMODORE INTL LTD Common 202660106 0 200SH SOLE 200
COMMUNITY PRTNRS BANKCORP Common 204018105 251 44445SH SOLE 44445
CONAGRA Common 205887102 11 415SH SOLE 415
CONOCOPHILLIPS Common 20825C104 11 145SH SOLE 145
COSTCO WHOLESALE Common 22160K105 18 200SH SOLE 200
DEVON ENE Common 251799102 80 1121SH SOLE 1121
DIGITAL MEDIA GROUP AG CHF .01 Common H1893U103 1 2800SH SOLE 2800
DJ US CON NON CYC SEC IX FD Common 464287812 7 100SH SOLE 100
DJ US RE IX Common 464287739 4212 67606SH SOLE 67606
DJ US TECHNOLOGY Common 464287721 22206 285500SH SOLE 285500
DJ US TELECOM SEC IX Common 464287713 23221 1045975SH SOLE 1045975
DJ US TREAS INFLATE Common 464287176 411 3495SH SOLE 3495
DOMINION RES Common 25746U109 37 732SH SOLE 732
DTE ENERGY HOLDING CORP Common 233331107 6 100SH SOLE 100
DUNKIN BRANDS GRP INC COM Common 265504100 3 100SH SOLE 100
DUPONT Common 263534109 10 190SH SOLE 190
EMRG MKTS VIPRS Common 922042858 23129 532059SH SOLE 532059
ENRON Common 293561106 0 2000SH SOLE 2000
ENTERPRISE PROD Common 293792107 15 300SH SOLE 300
EXXON MOBIL CORP Common 30231G102 531 6117SH SOLE 6117
FNB CORPORATION Common 302520101 12 1030SH SOLE 1030
F4W INC FLORIIDA Common 315998211 0 142857SH SOLE 142857
FAUQUIER BNKSHRS Common 312059108 71 5700SH SOLE 5700
FREEPORT M CMORAN COPP/GLD Common 355651D857 7 175SH SOLE 7000
GALLAGHER (ARTHUR) Common 363576109 13 360SH SOLE 360
GEN ELEC Common 369604103 4 221SH SOLE 221
GENERAL MILLS Common 370334104 12 300SH SOLE 300
GENUINE PARTS CO Common 372460105 26 413SH SOLE 413
GLAXO SMITHKLINE PLC Common 37733W105 11 238SH SOLE 238
GOLDCORP INC COM MPVISIN CA38 Common 380956409 65 1450SH SOLE 1450
GREENHAVEN CONTINUOUS COMMODIT Common 395258106 88 2890SH SOLE 2890
GS$INV CORP BD IDX Common 464287242 831 7189SH SOLE 8192
HASBRO INC Common 418056107 11 310SH SOLE 310
HEARTLAND PMT SYS Common 42235N108 4989 172973SH SOLE 172973
HEINZ Common 423074103 10 195SH SOLE 195
HEWLETT-PACKARD Common 428236103 13 562SH SOLE 562
HONEYWELL INTL Common 438516106 39 644SH SOLE 644
HOSPTLTY PROP TST Common 44106M102 11 430SH SOLE 430
IBM Common 459200101 23 108SH SOLE 108
INGERSOLL-RAND CORP Common G4776G101 690 16684SH SOLE 16684
INTEGRAMED AMERICA INC Common 45810N302 22 1846SH SOLE 1846
INTEGRYS ENERGY GROUP INC Common 45822P105 5 100SH SOLE 100
INTEL Common 458140100 8 300SH SOLE 300
INTERSECURITY HLDGS CORP Common 46070R108 0 1SH SOLE 1
ISHARE BARCLAYS 1-3 YR BD FD Common 464288646 93 888SH SOLE 888
ISHARE INC MSCI BRAZIL Common 464286400 10 150SH SOLE 150
ISHARE S^P GLBL INFRSTR Common 464288372 22873 645935SH SOLE 645935
ISHARE S^P ST NATL MUNI BD Common 464288158 859 8062SH SOLE 8062
ISHARES EMERG MKTS Common 464287234 415 9655SH SOLE 9655
ISHARES S^P NATL MUN IX Common 464288414 2008 18353SH SOLE 18353
ISHARES SILVER TR Common 46428Q109 0 15SH SOLE 15
ISHARES TR RUSS 1000IDX FD Common 464287622 870 11155SH SOLE 11155
ISHARES TRUST HIGH DIVID EQUIT Common 46429B663 89 1550SH SOLE 1150
ISHARES TST COMEX GOLD ETF USD Common 464285105 1840 113120SH SOLE 113120
JOHNSON & JOHNSON Common 478160104 70 1061SH SOLE 1061
JP MORGAN CHASE Common 46625H100 0 5SH SOLE 5
KIMBERLY CLARK Common 494368103 10 140SH SOLE 140
KIMCO RLTY CORP 1/100 PFD PFD 49446R844 20 800SH SOLE 800
KRAFT FOODS INC CL A Common 50075N104 54 1411SH SOLE 1411
LASALLE HOTEL PROP SVCS Common 517942108 4 150SH SOLE 150
LEGGETT & PLATT INC Common 524660107 11 495SH SOLE 495
LOCKHEED MARTIN Common 539830109 11 125SH SOLE 125
LSI LOGIC CORP Common 502161102 0 12SH SOLE 12
M 2003 PLC ADR EACH REPR 2 ORD Common 553793100 0 1200SH SOLE 1200
MARKET VCTRS AGRIBUSINESS Common 57060U605 12950 245123SH SOLE 245123
MC CORMICK INC Common 579780206 30 550SH SOLE 550
MCDONALDS Common 580135101 152 1550SH SOLE 1550
MEDCO HTH SOL Common 58405U102 185 2626SH SOLE 2626
MERCK & CO Common 589331107 138 3600SH SOLE 3600
MEREDITH CORP Common 589433101 13 390SH SOLE 390
MICROSOFT Common 59491804 0 2SH SOLE 2
MKT VECTORS ETF TR GOLD MINERS Common 57060U100 1112 2255SH SOLE 2255
MOTOROLA MOBILITY HLDGS INC Common 620097105 0 12SH SOLE 12
MOTOROLA SOLUTIONS INC Common 620076307 1 14SH SOLE 14
NASDAQ BIOTECH IX Common 464287556 298 2415SH SOLE 2415
NATIONAL CINEMEDIA INC Common 635309107 6 410SH SOLE 410
NATL GRID NEW ADR EACH RPR 5 Common 636274300 6 125SH SOLE 125
NATL RETAIL PPTYS INC COM Common 637417106 58 2150SH SOLE 2150
NEUSTAR INC Common 64126x201 1084 29110SH SOLE 29110
NEXTERA ENERGY INC Common 65339F101 8 125SH SOLE 8000
NIKE CL B Common 654106103 46 428SH SOLE 428
NISOURCE Common 65473P105 10 400SH SOLE 400
NORTEL NETWORKS Common 656568508 0 59SH SOLE 59
NOVARTIS AG ADR Common 66987V109 61 1100SH SOLE 1100
NUCOR CORP Common 670346105 12 290SH SOLE 290
N VIRO INTL CORPNEW Common 62944W207 6 4600SH SOLE 4600
OPTIMER PHARMACEUTICALS INC Common 68401H104 5 325SH SOLE 325
ORACLE Common 68389X105 13 450SH SOLE 450
PDI INC Common 69329V100 7 977SH SOLE 977
PEGASUS GOLD INC NO STOCKHOLDE Common 70556K106 0 1100SH SOLE 1100
PENN WEST ENERGY TST SBI NPV Common 707885109 11 575SH SOLE 575
PEPSICO Common 713448108 29 444SH SOLE 444
PERRIGO CO Common 714290103 26 250SH SOLE 250
PETRIE STORES LIQUIDATING TR S Common 716437108 0 455SH SOLE 455
PFIZER Common 717081103 437 19313SH SOLE 19313
PG^E CO Common 69331C1080 8 175SH SOLE 175
PHILIP MORRIS INTL INC Common 718172109 191 2152SH SOLE 2152
PIMCO ETF TR 1-5 YR US TIPS Common 72201R205 47 875SH SOLE 875
PIMCO MUNI INC Common 72200R107 29 2000SH SOLE 2000
PINNACLE WEST CAP CP Common 723484101 5 100SH SOLE 100
PLUM CREEK TIMBER Common 729251108 7391 177838SH SOLE 177838
PPL CORP Common 69351t106 8 300SH SOLE 300
PRECISION DRILLING TR UNIT Common 740215108 54 5337SH SOLE 5337
PROCTOR & GAMBLE Common 742718109 949 14122SH SOLE 14122
PROLOGIS Common 74340W103 105 2919SH SOLE 2919
PUBLIC STORAGE INC Common 74460D109 408 2950SH SOLE 2950
PWRSHRS GLBL AGRICULTURE Common 73936Q702 1932 63980SH SOLE 63980
QUALCOMM INC Common 98320AH31 15 225SH SOLE 225
RAIT FI TST PFD SER A 7.75% PFD 749227203 11 500SH SOLE 500
ROYAL DUTCH SHELL ADR EA REP C Common 780259107 12 175SH SOLE 175
RPM INTL INC FORMERLY RPM INC Common 749685103 13 485SH SOLE 485
S^P 500 DEP REC Common 78462F103 91 645SH SOLE 645
S^P 500 INDEX FUND ETF Common 464287200 2354 16671SH SOLE 16671
S^P INTL SM CAP Common 78463X871 23200 806404SH SOLE 806404
S^P SMCAP 600 IDX Common 464287804 8312 108925SH SOLE 108925
SCANA CORP Common 80589M102 5 100SH SOLE 100
SEADRILL LTD USD2 Common G7945E105 5 125SH SOLE 125
SEL SEC SPDR DISC Common 81369Y407 22987 507695SH SOLE 507695
SEL SEC SPDR ENERGY Common 81369Y506 760 10950SH SOLE 10950
SEL SEC SPDR FIN Common 81369Y605 23179 1468845SH SOLE 1468845
SEL SEC SPDR HLTH Common 81369Y209 23343 620980SH SOLE 620980
SEL SEC SPDR INDUS Common 81369Y704 22669 605795SH SOLE 605795
SEL SEC SPDR MAT Common 81369Y100 23240 628615SH SOLE 628615
SEL SEC SPDR STPLS Common 81369Y308 23181 680205SH SOLE 680205
SEL SEC SPDR UTIL Common 81369Y886 23334 665725SH SOLE 665725
SIMON PPTY GRP Common 828806109 761 5226SH SOLE 5226
SMUCKER JM Common 832696306 12 146SH SOLE 146
SONOCO PRODS CO Common 835495102 10 290SH SOLE 290
SOUTHERN CO Common 842587107 12 275SH SOLE 275
SPDR ETF BIOTECH Common 78464A870 32 395SH SOLE 395
SPDR SER TR S^P DIVID ETF Common 78464A763 121 2138SH SOLE 2138
STREETTRACK GOLD Common 78463V107 30 185SH SOLE 185
STREETTRACKS WILSHIRE REIT Common 78464A607 63 890SH SOLE 890
TARGET CORP Common 87612E106 0 1SH SOLE 1
TELEFONICA BRASIL SASPON ADR E Common 87936106 5 175SH SOLE 175
TELMEX INTERNACIONAL NPV SER L Common P9043M104 0 4540SH SOLE 4540
THERMO FISHER Common 883556102 113 2000SH SOLE 2000
THORNBURG MTG Common 885218107 0 105SH SOLE 105
TIME WARNER Common 887317105 123 3266SH SOLE 3266
TIME WARNER CABLE INC Common 88732J207 42 516SH SOLE 516
TOTAL FINA ELF SPA Common 89151E109 10 200SH SOLE 200
TRANSCANADA CORP Common 89353D107 8 175SH SOLE 175
UNILEVER PLC Common 904767704 10 310SH SOLE 310
UNITED STATES OIL FUND Common 91232N108 69 1755SH SOLE 1755
UNITED TECH Common 913017109 0 1SH SOLE 1
US AIR GROUP CL A PFD PFD 911998144 0 6SH SOLE 6
US AIR GROUP Common 911990380 0 6SH SOLE 6
V F CORP Common 918204108 29 200SH SOLE 200
VALEANT PHARMA Common 91911X104 5135 95642SH SOLE 95642
VALLEY NATL BANCORP Common 919794107 726 56094SH SOLE 56094
VANG BD IDX FD ST BD Common 921937827 134 1650SH SOLE 1650
VANG BD INDEX TOTAL MRKT Common 921937835 15 175SH SOLE 175
VANG BD INDEX FD INT Common 921937819 115 1320SH SOLE 1320
VANG BD INDEX LT Common 921937793 25 280SH SOLE 280
VANG ETF CON DISC Common 92204A108 206 2860SH SOLE 2860
VANG ETF HEALTH Common 92204A504 41 610SH SOLE 610
VANG ETF INFO TECH Common 92204A702 869 11715SH SOLE 11715
VANG ETF STAPLES Common 92204A207 35 410SH SOLE 410
VANG IDX FD SM CAP Common 922908751 337 4285SH SOLE 4285
VANG REIT IX Common 922908553 8615 135353SH SOLE 135353
VERIZON COMMUN Common 92343V104 11 280SH SOLE 280
VODAPHONE GRP PLC Common 92857W100 6 200SH SOLE 200
VORNADO REALTY TR PFD SER F.6 PFD 929042703 50 2000SH SOLE 2000
WABCO HLDGS INC Common 92927K102 516 8533SH SOLE 8533
WELLS FARGO & CO NEWDEP SHS SE PFD 949746879 7 250SH SOLE 250
WINDSTREAM CORP Common 97381W104 7 625SH SOLE 625
YUM BRANDS INC Common 895953107 12 173SH SOLE 173
Total $354,026 (x 1000)