Brinton Eaton as of Dec. 31, 2012
Portfolio Holdings for Brinton Eaton
Brinton Eaton holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{S} {C} {C} {C} {C}
DESCRIPTION SYMBOL CUSIP QUANTITY CURRENT
PREFERRED VALUE
Allianz Societas Europe ALVGR 18805200 2,000 $51,000.00
Auctiondestination Com Inc Oc-Pfd Ser A 05069D207 05069D207 100 $0.00
Bank Of America Pfd J BAC-PJ 60505724 1,000 $25,000.00
Rait Financial Trust Pfd Ser A 7.75% RAS-PA 749227203 500 $11,000.00
US Airways Group Inc Cl A Prf Restricted 911998144 911998144 6 $0.00
Vornado Realty Trust Pfd Ser F 6.75% VNO-PF 929042703 2,000 $50,000.00
COMMON
F4W Inc Florida 315998211 315998211 142,857 $0.00
Safe Foods Corp Delaware 786998120 786998120 25 $0.00
US Airways Group Inc Cl A $7.42 Wts Exp 4/1/2010 911990380 911990380 6 $0.00
Acco Brands Corp ACCO 00081T108 2,933 $22,000.00
Acxiom Corp ACXM 5125109 21,958 $383,000.00
American Intl Group Inc AIG 26874784 45 $2,000.00
American Intl Group Inc Warrant 1/19/2021 AIGWS 26874156 24 $0.00
Alere Inc ALR 01449J105 16,500 $305,000.00
Amgen Inc AMGN 31162100 41 $4,000.00
American Tower REIT AMT 03027X100 190 $15,000.00
AOL Inc AOL 00184X105 6 $0.00
Powershares Build America Bond BAB 73937B407 49,535 $1,498,000.00
Vanguard Intermediate Term Bond BIV 921937819 1,320 $116,000.00
Bristol-Myers Squibb Co BMY 110122108 1,000 $33,000.00
Vanguard Total Bond Market BND 921937835 130 $11,000.00
Berkshire Hathaway Cl B BRKB 84670702 3,671 $329,000.00
Chubb Corporation CB 171232101 2,425 $183,000.00
Commodore International Ltd No Stockholders Equity CBUIF 202660106 200 $0.00
Celsius Holdings Inc CELH 15118V207 100 $0.00
Claymore S^P Global Water CGW 18383Q507 832,586 $18,513,000.00
Chesapeake Energy Corp CHK 165167107 2,000 $33,000.00
Costco Wholesale Corp COST 22160K105 200 $20,000.00
Community Partners Bancorp CPBC 204018105 44,445 $248,000.00
Cell Robotics International Inc CRII 15114K106 880 $0.00
IQ Global Agribusiness CROP 45409B834 323,970 $8,287,000.00
iShares Barclays 1-3 Year Credit Bond CSJ 464288646 115 $12,000.00
Claymore/Clear Global Timber Index CUT 18383Q879 12,070 $247,000.00
Chevron Corp CVX 166764100 1,000 $108,000.00
Cytori Therapeutics Inc CYTX 23283K105 2,000 $6,000.00
Dominion Resources Inc D 25746U109 732 $38,000.00
Dunkin Brands Group Inc DNKN 265504100 100 $3,000.00
Digital Media Group Ag DTTTF H1893U103 2,800 $0.00
iPath US Treasury 10 Yr Bear DTYS 06740L451 1,655 $44,000.00
Devon Energy Corporation DVN 25179M103 1,121 $58,000.00
Powershares S^P EELV 73937B662 2,155 $62,000.00
iShares MSCI Emerging Mkts Minimum Volatility Index EEMV 464286533 176,883 $10,712,000.00
iShares JPM USD Emerging Markets Bond EMB 464288281 66,761 $8,198,000.00
Enron Corp Bankruptcy ENRNQ 293561106 2,000 $0.00
Enterprise Products Partners LP EPD 293792107 1,000 $50,000.00
Express Scripts Holding Company ESRX 30219G108 2,068 $112,000.00
SPDR S^P Emerging Markets Small Cap EWX 78463X756 346,945 $16,182,000.00
iShares MSCI Brazil Index EWZ 464286400 150 $8,000.00
Facebook Inc FB 30303M102 125 $3,000.00
Fauquier Bankshares Inc Cdt FBSS 312059108 5,700 $68,000.00
Market Vectors Gold Miners GDX 57060U100 2,255 $105,000.00
General Electric Company GE 369604103 357 $7,000.00
GE Cap Corp 5.875% 2/18/33 GED 369622493 500 $13,000.00
Goldcorp Inc GG 380956409 1,450 $53,000.00
General Mills Inc GIS 370334104 300 $12,000.00
SPDR Gold Trust GLD 78463V107 185 $30,000.00
Glaxosmithkline PLC ADR GSK 37733W105 113 $5,000.00
SPDR S^P International Small Cap GWX 78463X871 7,005 $199,000.00
EGShares Emerging Markets High Income/Low Beta HILO 268461654 528,942 $10,732,000.00
Honeywell International HON 438516106 644 $41,000.00
Heartland Payment Systems Inc HPY 42235N108 172,973 $5,103,000.00
High Speed Access Corp HSAC 42979U102 400 $0.00
iShares Gold Trust IAU 464285105 113,120 $1,841,000.00
International Business Machines IBM 459200101 108 $21,000.00
iShares S^P Global Infrastructure IGF 464288372 518,911 $18,530,000.00
iShares S^P SmallCap 600 Index IJR 464287804 13,680 $1,068,000.00
iShares S^P Latin America 40 Index ILF 464287390 225,543 $9,888,000.00
Ingersoll Rand PLC IR G47791101 4,184 $201,000.00
iShares S^P 500 Index IVV 464287200 8,140 $1,165,000.00
iShares Russell 1000 Index IWB 464287622 5,945 $471,000.00
Intersecurity Hldgs Corp IXSV 46070R108 1 $0.00
iSharesDJ US Energy Sector IYE 464287796 563,200.00 $23,001,000.00
iSharesDJ US Financial Sector Index IYF 464287788 345,900.00 $20,996,000.00
iShares Dow Jones US Consumer Non-Cyclical Sector Index IYK 464287812 100 $7,000.00
iShares Dow Jones US Real Estate Index IYR 464287739 63,646 $4,116,000.00
iSharesDow Jones U.S. Technology Sec IYW 464287721 447,900.00 $31,675,000.00
iShares Dow Jones US Telecommunications Sector Index IYZ 464287713 455,700 $11,055,000.00
Johnson & Johnson JNJ 478160104 15,318 $1,074,000.00
JP Morgan Chase & Co JPM 46625H100 5 $0.00
Lilly Eli & Company LLY 532457108 500 $25,000.00
iShares iBoxx $ Investment Grade Corporate Bond LQD 464287242 1,753 $212,000.00
LSI Logic Corp LSI 502161102 12 $0.00
Mimedx Group Inc MDXG 602496101 25,000 $96,000.00
McCormick & Co Inc Non-Voting MKC 579780206 550 $35,000.00
Altria Group Inc MO 02209S103 1,000 $31,000.00
Monsanto Co MON 61166W101 380 $36,000.00
Market Vectors Global Agribusiness MOO 57060U605 181,694 $9,586,000.00
Merck & Co Inc MRK 58933Y105 3,003 $123,000.00
Microsoft Corp MSFT 594918104 2 $0.00
Motorola Solutions Inc MSI 620076307 14 $1,000.00
M (2003) PLC Spons ADR MTWOY 553793100 1,200 $0.00
iShares S^P National Municipal Bond MUB 464288414 6,406 $709,000.00
US Airways Inc Aircraft Statutory Trust Ser N620AU N620AU995 N620AU995 13,231 $0.00
US Airways Inc Aircraft Statutory Trust Ser N621AU N621AU993 N621AU993 13,231 $0.00
Nike Inc Class B NKE 654106103 10 $1,000.00
National Retail Properties Inc NNN 637417106 2,150 $67,000.00
Nortel Networks Corp NRTLQ 656568508 59 $0.00
N-Viro Intl Corp NVIC 62944W207 4,600 $4,000.00
Realty Income Corp O 756109104 1,000 $40,000.00
Optimer Pharmaceuticals Inc OPTR 68401H104 325 $3,000.00
Oracle Corporation ORCL 68389X105 450 $15,000.00
Powershares Global Agriculture PAGG 73936Q702 30,090 $925,000.00
Plum Creek Timber Co PCL 729251108 217,535 $9,652,000.00
PDI Inc PDII 69329V100 977 $7,000.00
Precision Drilling Corp PDS 74022D308 5,337 $44,000.00
Pfizer Inc PFE 717081103 15,770 $395,000.00
PowerShares Fundamental Inv Grade Corporate Bond PFIG 73937B761 123,055 $3,161,000.00
Procter & Gamble Co PG 742718109 1,000 $68,000.00
ProLogis Inc PLD 74340W103 2,362 $86,000.00
Pimco Muni Inc Fund PMF 72200R107 2,000 $31,000.00
PowerShares FTSE RAFI US 1500 Small-Mid PRFZ 73935X567 34,865 $2,425,000.00
Perrigo Co PRGO 714290103 250 $26,000.00
Public Storage Inc x01 PSA 74460D109 2,200 $319,000.00
Pegasus Gold Inc PSGQF 70556K106 1,100 $0.00
Petrie Store Liquid Tr PSTLS 716437108 455 $0.00
Qualcomm Inc QCOM 747525103 225 $14,000.00
Royal Dutch Shell A PLC Spons ADR RDS.A 780259206 500 $34,000.00
SPDR Ser Tr DJ Wilshire REIT ETF RWR 78464A607 890 $65,000.00
SCANA Corp SCG 80589M102 500 $23,000.00
Schwab US Mid Cap SCHM 808524508 78,260 $2,181,000.00
iShares Silver Trust Index Fund SLV 46428Q109 15 $0.00
Simon Ppty Group Inc SPG 828806109 3,110 $492,000.00
Suburban Propane LP SPH 864482104 1,000 $39,000.00
iShares S^P ST Natl AMT-Free Muni Bond SUB 464288158 1,933 $205,000.00
Stryker Corp SYK 863667101 36 $2,000.00
AT^T Inc T 00206R102 600 $20,000.00
Target Corporation TGT 8.7612E+110 1 $0.00
Thornburg Mortgage Inc THMR 885218107 105 $0.00
iShares Barclays TIPS Bond TIP 464287176 2,715 $330,000.00
Thermo Fisher Scientific Inc. TMO 883556102 2,000 $128,000.00
Time Warner Cable Inc TWC 88732J207 516 $50,000.00
Time Warner Inc TWX 887317303 2,766 $132,000.00
iShares MSCI USA Minimum Volatility Index USMV 46429B697 77,200 $2,242,000.00
United Technologies Corp UTX 913017109 1 $0.00
Vanguard Information Technology VGT 92204A702 7,260 $502,000.00
Valley National Bancorp VLY 919794107 58,204 $541,000.00
Vanguard REIT Index ETF VNQ 922908553 458,036 $30,139,000.00
Vodafone Group PLC VOD 92857W209 750 $19,000.00
Vanguard FTSE All Wld Ex USSml Cap VSS 922042718 177,802 $16,160,000.00
Verizon Communications VZ 92343V104 1,005 $43,000.00
Wabco Holdings Inc WBC 92927K102 8,533 $556,000.00
Windstream Corporation WIN 97381W104 2,275 $19,000.00
Westar Energy Inc WR 95709T100 1,000 $29,000.00
Weyerhaeuser Inc WY 962166104 386,341 $10,748,000.00
SPDR Materials Select Sector XLB 81369Y100 580,905 $21,807,000.00
SPDR Energy Select Sector XLE 81369Y506 6,110 $436,000.00
SPDR Financial Select Sector XLF 81369Y605 31,350 $514,000.00
SPDR Industrial Select Sector XLI 81369Y704 629,385 $23,854,000.00
SPDR Consumer Staples Select Sector XLP 81369Y308 656,610 $22,871,000.00
SPDR Utilities Select Sector XLU 81369Y886 313,835 $10,968,000.00
SPDR Health Care Select Sector XLV 81369Y209 585,290 $23,381,000.00
SPDR Consumer Discretionary Select Sector XLY 81369Y407 501,595 $23,791,000.00
Exxon Mobil Corporation XOM 30231G102 2,285 $198,000.00