Brinton Eaton Associates

Brinton Eaton as of Sept. 30, 2013

Portfolio Holdings for Brinton Eaton

Brinton Eaton holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 12.7 $32M 478k 66.16
Claymore S&P Global Water Index 8.5 $21M 819k 25.67
iShares S&P Global Infrastructure Index (IGF) 8.2 $20M 535k 37.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.9 $17M 172k 99.13
SPDR S&P Emerging Markets Small Cap (EWX) 5.9 $15M 322k 45.54
Ishares Inc em mkt min vol (EEMV) 4.4 $11M 185k 59.02
Weyerhaeuser Company (WY) 4.2 $10M 364k 28.66
Ega Emerging Global Shs Tr 4.0 $10M 562k 17.81
Plum Creek Timber 3.9 $9.7M 207k 46.80
Powershares Senior Loan Portfo mf 3.8 $9.5M 385k 24.63
Indexiq Global Agribusiness Sm 3.7 $9.3M 343k 27.08
Ishares Inc msci glb agri (VEGI) 3.7 $9.1M 350k 26.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.4 $8.4M 132k 63.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $8.0M 73k 109.40
Heartland Payment Systems 3.0 $7.5M 190k 39.72
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $5.7M 64k 89.54
Powershares Etf Tr Ii fnd inv gr cp 1.8 $4.5M 183k 24.62
Ishares Tr usa min vo (USMV) 1.7 $4.2M 128k 33.23
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.9M 113k 34.62
iShares Dow Jones US Real Estate (IYR) 1.4 $3.4M 54k 63.33
WABCO Holdings 0.7 $1.8M 21k 84.24
PowerShares Build America Bond Portfolio 0.7 $1.8M 64k 27.49
iShares Gold Trust 0.6 $1.5M 113k 12.89
Berkshire Hathaway (BRK.B) 0.5 $1.3M 11k 113.51
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 11k 99.77
iShares S&P 500 Index (IVV) 0.4 $1.0M 6.2k 168.96
Johnson & Johnson (JNJ) 0.4 $1.0M 12k 86.65
Suburban Propane Partners (SPH) 0.3 $861k 18k 46.79
PowerShares Global Agriculture Port 0.3 $867k 31k 28.39
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $821k 13k 62.98
Philip Morris International (PM) 0.3 $803k 9.3k 86.62
Health Care SPDR (XLV) 0.3 $720k 14k 50.60
Consumer Discretionary SPDR (XLY) 0.3 $722k 12k 60.60
Industrial SPDR (XLI) 0.3 $686k 15k 46.43
Vanguard Information Technology ETF (VGT) 0.3 $703k 8.4k 83.33
Financial Select Sector SPDR (XLF) 0.3 $683k 34k 19.91
Materials SPDR (XLB) 0.3 $641k 15k 41.99
Consumer Staples Select Sect. SPDR (XLP) 0.3 $642k 16k 39.79
Utilities SPDR (XLU) 0.3 $654k 18k 37.37
iShares Dow Jones US Tele (IYZ) 0.3 $647k 24k 27.59
Pfizer (PFE) 0.2 $631k 22k 28.93
Acxiom Corporation 0.2 $623k 22k 28.37
Energy Select Sector SPDR (XLE) 0.2 $612k 7.4k 82.87
Valley National Ban (VLY) 0.2 $579k 58k 9.95
Alere 0.2 $504k 17k 30.55
Claymore Beacon Global Timber Index 0.2 $407k 17k 24.39
Altria (MO) 0.1 $352k 10k 34.30
Chubb Corporation 0.1 $314k 3.5k 89.28
Two Riv Ban 0.1 $322k 44k 7.24
Ingersoll-rand Co Ltd-cl A 0.1 $272k 4.2k 65.01
Simon Property (SPG) 0.1 $275k 1.9k 148.01
SPDR S&P International Small Cap (GWX) 0.1 $223k 6.8k 32.75
Exxon Mobil Corporation (XOM) 0.1 $205k 2.7k 76.92
Merck & Co (MRK) 0.1 $189k 4.0k 47.56
Powershares S&p 500 0.1 $191k 7.0k 27.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $162k 3.0k 54.38
Time Warner 0.1 $149k 2.3k 65.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $149k 1.3k 113.74
Market Vectors Agribusiness 0.1 $147k 2.9k 51.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $142k 1.3k 112.25
Express Scripts Holding 0.1 $148k 2.4k 61.73
Chevron Corporation (CVX) 0.1 $124k 1.0k 121.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $114k 1.1k 105.00
General Electric Company 0.0 $91k 3.8k 23.89
Verizon Communications (VZ) 0.0 $94k 2.6k 35.71
Rydex S&P Equal Weight ETF 0.0 $88k 1.3k 65.43
iShares S&P Latin America 40 Index (ILF) 0.0 $98k 2.6k 38.44
PowerShares Dividend Achievers 0.0 $93k 5.0k 18.51
Babson Cap Glb Sht Durhgh Yl 0.0 $91k 4.0k 22.75
People's United Financial 0.0 $75k 5.2k 14.42
Coca-Cola Company (KO) 0.0 $64k 1.7k 38.18
Devon Energy Corporation (DVN) 0.0 $65k 1.1k 57.98
Intel Corporation (INTC) 0.0 $80k 3.5k 22.86
Lockheed Martin Corporation (LMT) 0.0 $86k 675.00 127.41
ConocoPhillips (COP) 0.0 $83k 1.2k 69.17
Procter & Gamble Company (PG) 0.0 $68k 1.0k 66.67
Southern Company (SO) 0.0 $74k 1.8k 41.11
iShares Russell 1000 Index (IWB) 0.0 $81k 855.00 94.74
Fauquier Bankshares 0.0 $73k 5.7k 12.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 860.00 92.00
Prologis (PLD) 0.0 $66k 1.8k 37.50
Time Warner Cable 0.0 $58k 516.00 112.40
Monsanto Company 0.0 $57k 556.00 102.27
Dominion Resources (D) 0.0 $46k 732.00 62.84
Bristol Myers Squibb (BMY) 0.0 $46k 1.0k 46.00
Union Pacific Corporation (UNP) 0.0 $62k 400.00 155.00
Honeywell International (HON) 0.0 $56k 678.00 82.60
International Business Machines (IBM) 0.0 $40k 208.00 190.00
Chesapeake Energy Corporation 0.0 $52k 2.0k 26.00
SPDR Gold Trust (GLD) 0.0 $38k 190.00 200.00
Goldcorp 0.0 $38k 1.5k 26.21
Enterprise Products Partners (EPD) 0.0 $61k 1.0k 61.00
Realty Income (O) 0.0 $40k 1.0k 40.00
Market Vectors Gold Miners ETF 0.0 $56k 2.3k 24.83
Precision Drilling Corporation 0.0 $53k 5.3k 9.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 662.00 58.91
SPDR DJ Wilshire REIT (RWR) 0.0 $57k 780.00 73.08
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $49k 1.7k 29.61
America First Tax Exempt Investors 0.0 $48k 7.0k 6.86
Ishares Tr 2017 s^p amtfr 0.0 $39k 715.00 54.55
Powershares Etf Tr Ii em mrk low vol 0.0 $59k 2.2k 27.38
Mondelez Int (MDLZ) 0.0 $57k 1.8k 31.67
Ishares S&p Amt-free Municipal 0.0 $39k 1.6k 25.16
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 750.00 41.33
Microsoft Corporation (MSFT) 0.0 $36k 1.1k 33.09
Starwood Property Trust (STWD) 0.0 $24k 1.0k 24.00
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Eli Lilly & Co. (LLY) 0.0 $25k 500.00 50.00
At&t (T) 0.0 $29k 859.00 33.76
General Mills (GIS) 0.0 $13k 325.00 40.00
Qualcomm (QCOM) 0.0 $15k 225.00 66.67
Westar Energy 0.0 $31k 1.0k 31.00
Oracle Corporation (ORCL) 0.0 $15k 450.00 33.33
Baidu (BIDU) 0.0 $16k 100.00 160.00
McCormick & Company, Incorporated (MKC) 0.0 $36k 550.00 65.45
Northstar Realty Finance 0.0 $19k 2.0k 9.50
Pdi 0.0 $14k 3.0k 4.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 148.00 96.77
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 730.00 39.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 126.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 124.00 115.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $33k 309.00 106.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 480.00 58.33
Pimco Municipal Income Fund (PMF) 0.0 $25k 2.0k 12.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19k 787.00 24.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 285.00 50.85
iShares Dow Jones US Financial (IYF) 0.0 $20k 244.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 125.00 115.38
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 152.00 96.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 629.00 52.46
American Tower Reit (AMT) 0.0 $14k 190.00 73.68
Kraft Foods 0.0 $31k 600.00 51.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 1.1k 22.73
Comcast Corporation (CMCSA) 0.0 $11k 242.00 45.45
JPMorgan Chase & Co. (JPM) 0.0 $0 5.00 0.00
McDonald's Corporation (MCD) 0.0 $2.0k 25.00 80.00
Wal-Mart Stores (WMT) 0.0 $3.0k 34.00 88.24
Abbott Laboratories (ABT) 0.0 $2.0k 69.00 28.99
3M Company (MMM) 0.0 $3.0k 24.00 125.00
SYSCO Corporation (SYY) 0.0 $3.0k 100.00 30.00
Automatic Data Processing (ADP) 0.0 $3.0k 39.00 76.92
Emerson Electric (EMR) 0.0 $3.0k 42.00 71.43
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
WebMD Health 0.0 $6.0k 226.00 26.55
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 Dow Jones US Basic Mater. (IYM) 0.0 $4.9k 84.00 58.82
iShares Silver Trust (SLV) 0.0 $0 15.00 0.00
Optimer Pharmaceuticals 0.0 $4.0k 325.00 12.31
iShares Dow Jones US Utilities (IDU) 0.0 $4.7k 61.00 76.92
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 155.00 64.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 100.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $11k 130.00 84.62
General Motors Company (GM) 0.0 $3.0k 71.00 42.25
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
H&Q Healthcare Investors 0.0 $1.0k 21.00 47.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.9k 73.00 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 130.00 84.62
American Intl Group 0.0 $0 24.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 65.00 30.77
General Mtrs Co *w exp 07/10/201 0.0 $999.680000 64.00 15.62
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48