Brinton Eaton Associates

Brinton Eaton as of June 30, 2013

Portfolio Holdings for Brinton Eaton

Brinton Eaton holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 14.2 $32M 463k 68.65
Claymore S&P Global Water Index 8.5 $19M 821k 23.26
iShares S&P Global Infrastructure Index (IGF) 8.2 $19M 525k 35.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.9 $16M 174k 89.28
SPDR S&P Emerging Markets Small Cap (EWX) 6.6 $15M 337k 44.05
Ishares Inc em mkt min vol (EEMV) 4.7 $11M 185k 57.38
Weyerhaeuser Company (WY) 4.5 $10M 359k 28.36
Ega Emerging Global Shs Tr 4.5 $10M 559k 18.12
Plum Creek Timber 4.3 $9.6M 205k 46.80
Ishares Inc msci glb agri (VEGI) 4.0 $9.0M 345k 26.09
iShares S&P Latin America 40 Index (ILF) 3.9 $8.8M 242k 36.48
Indexiq Global Agribusiness Sm 3.8 $8.6M 332k 25.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $8.5M 77k 109.40
Heartland Payment Systems 2.9 $6.4M 173k 37.25
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $4.9M 61k 81.02
Powershares Etf Tr Ii fnd inv gr cp 1.8 $4.1M 166k 24.62
iShares Dow Jones US Real Estate (IYR) 1.7 $3.8M 56k 67.50
Ishares Tr usa min vo (USMV) 1.5 $3.4M 106k 32.57
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.4M 105k 31.96
WABCO Holdings 0.7 $1.6M 21k 74.67
PowerShares Build America Bond Portfolio 0.7 $1.6M 57k 27.27
iShares Gold Trust 0.6 $1.4M 113k 11.99
Johnson & Johnson (JNJ) 0.5 $1.1M 13k 85.89
iShares S&P 500 Index (IVV) 0.5 $1.0M 6.4k 160.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 11k 90.28
PowerShares Global Agriculture Port 0.4 $854k 29k 29.29
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $807k 13k 60.32
Health Care SPDR (XLV) 0.3 $651k 14k 47.59
Financial Select Sector SPDR (XLF) 0.3 $641k 33k 19.45
Consumer Discretionary SPDR (XLY) 0.3 $645k 11k 56.36
Utilities SPDR (XLU) 0.3 $632k 17k 37.64
Pfizer (PFE) 0.3 $604k 22k 27.99
Industrial SPDR (XLI) 0.3 $604k 14k 42.67
Consumer Staples Select Sect. SPDR (XLP) 0.3 $613k 16k 39.64
iShares Dow Jones US Tele (IYZ) 0.3 $581k 23k 25.86
Vanguard Information Technology ETF (VGT) 0.3 $580k 7.8k 73.93
Valley National Ban (VLY) 0.2 $551k 58k 9.47
Energy Select Sector SPDR (XLE) 0.2 $552k 7.1k 78.24
Materials SPDR (XLB) 0.2 $559k 15k 38.35
Acxiom Corporation 0.2 $498k 22k 22.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $481k 4.6k 105.00
Berkshire Hathaway (BRK.B) 0.2 $428k 3.8k 112.01
Alere 0.2 $404k 17k 24.48
Chubb Corporation 0.1 $298k 3.5k 84.73
Simon Property (SPG) 0.1 $294k 1.9k 158.06
Exxon Mobil Corporation (XOM) 0.1 $248k 3.2k 76.92
Claymore Beacon Global Timber Index 0.1 $256k 13k 19.51
Ingersoll-rand Co Ltd-cl A 0.1 $232k 4.2k 55.45
MiMedx (MDXG) 0.1 $226k 32k 7.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $198k 1.8k 111.86
SPDR S&P International Small Cap (GWX) 0.1 $196k 6.8k 28.78
Powershares S&p 500 0.1 $192k 7.0k 27.43
iShares Russell 1000 Index (IWB) 0.1 $160k 1.8k 89.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160k 1.4k 113.48
Market Vectors Agribusiness 0.1 $147k 2.9k 51.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $156k 1.5k 105.55
Time Warner 0.1 $137k 2.4k 57.90
Merck & Co (MRK) 0.1 $139k 3.0k 46.29
Express Scripts Holding 0.1 $128k 2.1k 61.90
Chevron Corporation (CVX) 0.1 $118k 1.0k 118.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $110k 1.3k 83.33
Powershares Senior Loan Portfo mf 0.1 $118k 4.8k 24.66
Prologis (PLD) 0.0 $89k 2.4k 37.50
Time Warner Cable 0.0 $58k 516.00 112.40
Devon Energy Corporation (DVN) 0.0 $58k 1.1k 51.74
Procter & Gamble Company (PG) 0.0 $68k 1.0k 66.67
Enterprise Products Partners (EPD) 0.0 $62k 1.0k 62.00
Fauquier Bankshares 0.0 $69k 5.7k 12.11
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 780.00 75.64
PowerShares Dividend Achievers 0.0 $59k 3.3k 17.91
Powershares Etf Tr Ii em mrk low vol 0.0 $58k 2.2k 26.91
Microsoft Corporation (MSFT) 0.0 $35k 1.0k 34.93
Monsanto Company 0.0 $38k 380.00 100.00
Dominion Resources (D) 0.0 $42k 732.00 57.38
Bristol Myers Squibb (BMY) 0.0 $45k 1.0k 45.00
Verizon Communications (VZ) 0.0 $37k 1.0k 35.71
Altria (MO) 0.0 $35k 1.0k 35.00
Honeywell International (HON) 0.0 $51k 644.00 79.19
Chesapeake Energy Corporation 0.0 $41k 2.0k 20.50
SPDR Gold Trust (GLD) 0.0 $38k 190.00 200.00
Goldcorp 0.0 $36k 1.5k 24.83
Suburban Propane Partners (SPH) 0.0 $46k 1.0k 46.00
McCormick & Company, Incorporated (MKC) 0.0 $39k 550.00 70.91
Realty Income (O) 0.0 $42k 1.0k 42.00
Market Vectors Gold Miners ETF 0.0 $55k 2.3k 24.39
Precision Drilling Corporation 0.0 $46k 5.3k 8.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $52k 1.7k 31.42
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
Eli Lilly & Co. (LLY) 0.0 $25k 500.00 50.00
At&t (T) 0.0 $21k 600.00 35.00
Intel Corporation (INTC) 0.0 $14k 595.00 23.53
General Mills (GIS) 0.0 $13k 325.00 40.00
International Business Machines (IBM) 0.0 $21k 108.00 194.44
Qualcomm (QCOM) 0.0 $14k 225.00 62.22
Westar Energy 0.0 $32k 1.0k 32.00
Oracle Corporation (ORCL) 0.0 $14k 450.00 31.11
Pdi 0.0 $14k 3.0k 4.73
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 730.00 38.36
Pimco Municipal Income Fund (PMF) 0.0 $26k 2.0k 13.00
Fly Leasing 0.0 $17k 980.00 17.35
American Tower Reit (AMT) 0.0 $14k 190.00 73.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24k 1.1k 21.82
JPMorgan Chase & Co. (JPM) 0.0 $0 5.00 0.00
General Electric Company 0.0 $5.0k 207.00 24.15
Aol 0.0 $0 6.00 0.00
GlaxoSmithKline 0.0 $6.0k 113.00 53.10
Nike (NKE) 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $2.0k 36.00 55.56
Target Corporation (TGT) 0.0 $0 1.00 0.00
United Technologies Corporation 0.0 $0 1.00 0.00
LSI Corporation 0.0 $0 12.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $10k 1.5k 6.63
Cytori Therapeutics 0.0 $5.0k 2.0k 2.50
American International (AIG) 0.0 $2.0k 45.00 44.44
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 150.00 46.67
iShares Silver Trust (SLV) 0.0 $0 15.00 0.00
Optimer Pharmaceuticals 0.0 $5.0k 325.00 15.38
Vanguard Total Bond Market ETF (BND) 0.0 $11k 130.00 84.62
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
H&Q Healthcare Investors 0.0 $0 21.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 130.00 84.62
American Intl Group 0.0 $0 24.00 0.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Facebook Inc cl a (META) 0.0 $3.0k 125.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48