Brinton Eaton Associates as of June 30, 2012
Portfolio Holdings for Brinton Eaton Associates
Brinton Eaton Associates holds 0 positions in its portfolio as reported in the June 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
ACCO BRANDS Common 00081T108 46 4433SH SOLE 4433
ACXIOM CORP Common 005125109 322 21958SH SOLE 21958
ALERE INC Common 01449J105 269 13858SH SOLE 13858
AMER INTL GRP Common 026874107 1 45SH SOLE 45
AMER INTL GRP INC WT EXP Common 026874156 0 24SH SOLE 24
AMERICAN TOWER Common 29912201 13 190SH SOLE 190
AMGEN INC Common 031162100 4 58SH SOLE 58
AOL TIME WARNER Common 00184A105 9 333SH SOLE 333
APPLE COMPUTER INC Common 37833100 26 45SH SOLE 45
AT^T Common 00206R102 21 600SH SOLE 600
AUCTIONDESTINATION COM INC OC PFD 05069D207 0 100SH SOLE 100
BARCLAYS BK PLC IPATH US 10 YR Common 06740L451 46 1655SH SOLE 1655
BERKSHIRE HATHAWAY B Common 084670207 306 3671SH SOLE 3671
BK AMER CORP Common 060505104 8 1000SH SOLE 1000
BK AMER CORP DEP SH REP PFD 60505724 25 1000SH SOLE 1000
CELL ROBOTICS INTL INC Common 15114K106 0 880SH SOLE 880
CELSIUS HLDGS INC COM NEW Common 15118V207 0 100SH SOLE 100
CHESAPEAKE ENERGY CORP Common 165167107 37 2000SH SOLE 2000
CHEVRON TEXACO CORP Common 166764100 106 1000SH SOLE 1000
CHUBB Common 171232101 261 3585SH SOLE 3585
CHURCH & DWIGHT Common 171340102 0 3200SH SOLE 3200
COMMODORE INTL LTD Common 202660106 0 200SH SOLE 200
COMMUNITY PRTNRS BANKCORP Common 204018105 253 44445SH SOLE 44445
COSTCO WHOLESALE Common 22160K105 19 200SH SOLE 200
DEVON ENE Common 251799102 65 1121SH SOLE 1121
DIGITAL MEDIA GROUP AG CHF .01 Common H1893U103 0 2800SH SOLE 2800
DJ US TECHNOLOGY SEC Common 464287721 24902 349500SH SOLE 349500
DJ US CON NON CYC SEC IX FD Common 464287812 7 100SH SOLE 100
DJ US RE IX Common 464287739 4259 66616SH SOLE 66616
DJ US TELECOM SEC IX Common 464287713 26469 1177980SH SOLE 1177980
DJ US TREAS INFLATE Common 464287176 418 3495SH SOLE 3495
DOMINION RES Common 25746U109 40 732SH SOLE 732
DUNKIN BRANDS GRP INC COM Common 265504100 3 100SH SOLE 100
EGSHARE LO VOL EMR MKTS DIV Common 268461654 9488 514125SH SOLE 514125
EMRG MKTS VIPRS Common 922042858 1027 25730SH SOLE 25730
ENRON Common 293561106 0 2000SH SOLE 2000
EXPRESS SCRIPTS INC CL A Common 302182100 119 2125SH SOLE 2125
EXXON MOBIL CORP Common 30231G102 524 6124SH SOLE 6124
F4W INC FLORIDA Common 315998211 0 142857SH SOLE 142857
FACEBOOK INC Common 30303M102 4 125SH SOLE 125
FAUQUIER BNKSHRS Common 312059108 76 5700SH SOLE 5700
GEN ELEC Common 369604103 7 357SH SOLE 357
GENERAL MILLS Common 370334104 12 300SH SOLE 300
GENUINE PARTS CO Common 372460105 25 417SH SOLE 417
GLAXO SMITHKLINE PLC Common 37733W105 5 113SH SOLE 113
GOLDCORP INC COM MPVISIN CA38 Common 380956409 54 1450SH SOLE 1450
GS$INV CORP BD IDX Common 464287242 452 3848SH SOLE 3848
GUGGENHEIM S^p GLBL WATERIDX Common 18383Q507 16729 816465SH SOLE 816465
GUGGENHEIM TIMBER ETF Common 18383Q879 101 6010SH SOLE 6010
HEARTLAND PMT SYS Common 42235N108 5203 172973SH SOLE 172973
HONEYWELL INTL Common 438516106 36 644SH SOLE 644
IBM Common 459200101 21 108SH SOLE 108
INGERSOLL-RAND CORP Common G4776G101 704 16684SH SOLE 16684
INTEGRAMED AMERICA INC Common 45810N302 26 1846SH SOLE 1846
INTERSECURITY HLDGS CORP Common 46070R108 0 1SH SOLE 1
IQ GLBL AGRIBUSINESS SM CAP Common 45409B834 7379 310305SH SOLE 310305
ISHARE BARCLAYS 1-3 YR BD FD Common 464288646 67 643SH SOLE 643
ISHARE INC MSCI BRAZIL Common 464286400 8 150SH SOLE 150
ISHARE MSCI EMR MKTS MIN VOL Common 464286533 9295 171020SH SOLE 171020
ISHARE MSCI US MIN VOL INDEX Common 46429B697 396 13680SH SOLE 13680
ISHARE S^P GLBL INFRSTR Common 464288372 18289 538546SH SOLE 538546
ISHARE S^P ST NATL MUNI BD Common 464288158 819 7662SH SOLE 7662
ISHARES S^P NATL MUN IX Common 464288414 1449 13166SH SOLE 13166
ISHARES SILVER TR Common 46428Q109 0 15SH SOLE 15
ISHARES TR RUSS 1000IDX FD Common 464287622 802 10660SH SOLE 10660
ISHARES TR S^P LATIN 40 Common 464287390 9165 221098SH SOLE 221098
ISHARES TST COMEX GOLD ETF USD Common 464285105 1760 113120SH SOLE 113120
JOHNSON & JOHNSON Common 478160104 72 1066SH SOLE 1066
JP MORGAN CHASE Common 46625H100 0 5SH SOLE 5
KIMCO RLTY CORP 1/100 PFD PFD 49446R844 21 800SH SOLE 800
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 9243 186434SH SOLE 186434
MC CORMICK INC Common 579780206 33 550SH SOLE 550
MCDONALDS Common 580135101 0 850SH SOLE 850
MERCK & CO Common 589331107 139 3335SH SOLE 3335
MICROSOFT Common 59491804 0 2SH SOLE 2
MKT VECTORS ETF TR GOLD MINERS Common 57060U100 101 2255SH SOLE 2255
MOTOROLA SOLUTIONS INC Common 620076307 1 14SH SOLE 14
NASDAQ BIOTECH IX Common 464287556 0 2415SH SOLE 2415
NATL RETAIL PPTYS INC COM Common 637417106 61 2150SH SOLE 2150
NEUSTAR INC Common 64126x201 972 29110SH SOLE 29110
NIKE CL B Common 654106103 38 428SH SOLE 428
NORTEL NETWORKS Common 656568508 0 59SH SOLE 59
N VIRO INTL CORP NEW Common 62944W207 7 4600SH SOLE 4600
OPTIMER PHARMACEUTICALS INC Common 68401H104 5 325SH SOLE 325
ORACLE Common 68389X105 13 450SH SOLE 450
PDI INC Common 69329V100 8 977SH SOLE 977
PEGASUS GOLD INC NO STOCKHOLDE Common 70556K106 0 1100SH SOLE 1100
PEPSICO Common 713448108 32 448SH SOLE 448
PERRIGO CO Common 714290103 29 250SH SOLE 250
PETRIE STORES LIQUIDATING TR S Common 716437108 0 455SH SOLE 455
PFIZER Common 717081103 336 14595SH SOLE 14595
PHILIP MORRIS INTL INC Common 718172109 5 59SH SOLE 59
PIMCO ETF TR 1-5 YR US TIPS Common 72201R205 47 875SH SOLE 875
PIMCO MUNI INC Common 72200R107 31 2000SH SOLE 2000
PLUM CREEK TIMBER Common 729251108 9156 230626SH SOLE 230626
PRECISION DRILLING TR UNIT Common 740215108 36 5337SH SOLE 5337
PROLOGIS Common 74340W103 78 2362SH SOLE 2362
PUBLIC STORAGE INC Common 74460D109 318 2200SH SOLE 2200
PWRSHRS FTSE RAFI US 1500 SM Common 73935X567 248 3850SH SOLE 3850
PWRSHRS GLBL AGRICULTURE Common 73936Q702 862 30230SH SOLE 30230
QUALCOMM INC Common 98320AH31 13 225SH SOLE 225
RAIT FI TST PFD SER A 7.75% PFD 749227203 10 500SH SOLE 500
S^P 500 DEP REC Common 78462F103 0 645SH SOLE 645
S^P 500 INDEX FUND ETF Common 464287200 2361 17265SH SOLE 17265
S^P INTL SM CAP Common 78463X871 1222 47360SH SOLE 47360
S^P SMCAP 600 IDX Common 464287804 2085 28455SH SOLE 28455
SCHWAB US MID CAP Common 808524508 2023 78720SH SOLE 78720
SEL SEC SPDR DISC Common 81369Y407 25695 586920SH SOLE 586920
SEL SEC SPDR ENERGY Common 81369Y506 3 40SH SOLE 40
SEL SEC SPDR FIN Common 81369Y605 26235 1794405SH SOLE 1794405
SEL SEC SPDR HLTH Common 81369Y209 430 11315SH SOLE 11315
SEL SEC SPDR INDUS Common 81369Y704 26419 740660SH SOLE 740660
SEL SEC SPDR MAT Common 81369Y100 26274 744520SH SOLE 744520
SEL SEC SPDR STPLS Common 81369Y308 26162 752425SH SOLE 752425
SEL SEC SPDR UTIL Common 81369Y886 26042 704025SH SOLE 704025
SIMON PPTY GRP Common 828806109 484 3110SH SOLE 3110
SPDR S^P EMR MKTS SC Common 78463X756 14277 342570SH SOLE 342570
STREETTRACK GOLD Common 78463V107 29 185SH SOLE 185
STREETTRACKS WILSHIRE REIT Common 78464A607 65 890SH SOLE 890
STRYKER CORP Common 863677101 2 36SH SOLE 36
TARGET CORP Common 87612E106 0 1SH SOLE 1
TELMEX INTERNACIONAL NPV SER L Common P9043M104 0 4540SH SOLE 4540
THERMO FISHER Common 883556102 104 2000SH SOLE 2000
THORNBURG MTG Common 885218107 0 105SH SOLE 105
TIME WARNER Common 887317105 126 3266SH SOLE 3266
TIME WARNER CABLE INC Common 88732J207 42 516SH SOLE 516
UNITED STATES OIL FUND Common 91232N108 56 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
VALLEY NATL BANCORP Common 919794107 617 58204SH SOLE 58204
VANG BD INDEX TOTAL MRKT Common 921937835 15 175SH SOLE 175
VANG BD INDEX FD INT Common 921937819 117 1320SH SOLE 1320
VANG BD INDEX LT Common 921937793 27 280SH SOLE 280
VANG ETF CON DISC Common 92204A108 169 2435SH SOLE 2435
VANG ETF INFO TECH Common 92204A702 1041 15145SH SOLE 15145
VANG REIT IX Common 922908553 29387 449139SH SOLE 449139
VANG SPCLIZED PORTFOLIOS DIV Common 921908844 15 260SH SOLE 260
VANGUARD FTSE ALL WORLD EX US Common 922042718 14141 173765SH SOLE 173765
VERIZON COMMUN Common 92343V104 0 5SH SOLE 5
VORNADO REALTY TR PFD SER F.6 PFD 929042703 51 2000SH SOLE 2000
WABCO HLDGS INC Common 92927K102 452 8533SH SOLE 8533
WEYERHAUSER Common 962166104 8829 394850SH SOLE 394850
YUM BRANDS INC Common 895953107 11 171SH SOLE 171
Total $398962 (x 1000)