Brinton Eaton Associates as of Sept. 30, 2012
Portfolio Holdings for Brinton Eaton Associates
Brinton Eaton Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
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 19 2933SH SOLE 2933
ACXIOM CORP Common 005125109 401 21958SH SOLE 21958
ALERE INC Common 01449J105 270 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 14 190SH SOLE 190
AOL TIME WARNER Common 00184A105 0 6SH SOLE 6
AT^T Common 00206R102 23 600SH SOLE 600
AUCTIONDESTINATION COM INC OC PFD 05069D207 0 100SH SOLE 100
BARCLAYS BK PLC IPATH US 10 YR Common 06740L451 43 1655SH SOLE 1655
BERKSHIRE HATHAWAY B Common 084670207 324 3671SH SOLE 3671
BK AMER CORP Common 060505104 9 1000SH SOLE 1000
BK AMER CORP DEP SH REP PFD 60505724 26 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 38 2000SH SOLE 2000
CHEVRON TEXACO CORP Common 166764100 117 1000SH SOLE 1000
CHUBB Common 171232101 185 2425SH SOLE 2425
COMMODORE INTL LTD Common 202660106 0 200SH SOLE 200
COMMUNITY PRTNRS BANKCORP Common 204018105 258 44445SH SOLE 44445
COSTCO WHOLESALE Common 22160K105 20 200SH SOLE 200
DEVON ENE Common 251799102 68 1121SH SOLE 1121
DIGITAL MEDIA GROUP AG CHF .01 Common H1893U103 0 2800SH SOLE 2800
DJ US FINANCIAL SECTOR IX Common 464287788 21394 366900SH SOLE 366900
DJ US TECHNOLOGY IX Common 464287721 21555 284100SH SOLE 284100
DJ US CON NON CYC SEC IX FD Common 464287812 7 100SH SOLE 100
DJ US RE IX Common 464287739 4273 66366SH SOLE 66366
DJ US TELECOM SEC IX Common 464287713 22564 883830SH SOLE 883830
DJ US TREAS INFLATE Common 464287176 418 3435SH SOLE 3435
DOMINION RES Common 25746U109 39 732SH SOLE 732
DUNKIN BRANDS GRP INC COM Common 265504100 3 100SH SOLE 100
EGSHARE LO VOL EMR MKTS DIV Common 268461654 10128 540221SH SOLE 540221
ENRON Common 293561106 0 2000SH SOLE 2000
EXPRESS SCRIPTS INC CL A Common 302182100 131 2087SH SOLE 2087
EXXON MOBIL CORP Common 30231G102 561 6129SH SOLE 6129
F4W INC FLORIDA Common 315998211 0 142857SH SOLE 142857
FACEBOOK INC Common 30303M102 3 125SH SOLE 125
FAUQUIER BNKSHRS Common 312059108 72 5700SH SOLE 5700
GEN ELEC Common 369604103 8 357SH SOLE 357
GENERAL MILLS Common 370334104 12 300SH SOLE 300
GLAXO SMITHKLINE PLC Common 37733W105 5 113SH SOLE 113
GOLDCORP INC COM MPVISIN CA38 Common 380956409 66 1450SH SOLE 1450
GS$INV CORP BD IDX Common 464287242 502 4119SH SOLE 4119
GUGGENHEIM S^p GLBL WATERIDX Common 18383Q507 18361 846520SH SOLE 846520
GUGGENHEIM TIMBER ETF Common 18383Q879 209 11385SH SOLE 11385
HEARTLAND PMT SYS Common 42235N108 5480 172973SH SOLE 172973
HIGH SPEED ACCESS CORP NO STOC Common 42979U102 0 400SH SOLE 400
HONEYWELL INTL Common 438516106 38 644SH SOLE 644
IBM Common 459200101 22 108SH SOLE 108
INGERSOLL-RAND CORP Common G4776G101 300 6684SH SOLE 6684
INTERSECURITY HLDGS CORP Common 46070R108 0 1SH SOLE 1
IQ GLBL AGRIBUSINESS SM CAP Common 45409B834 8014 326290SH SOLE 326290
ISHARE BARCLAYS 1-3 YR BD FD Common 464288646 68 643SH SOLE 643
ISHARE INC MSCI BRAZIL Common 464286400 8 150SH SOLE 150
ISHARE MSCI EMR MKTS MIN VOL Common 464286533 10244 179255SH SOLE 179255
ISHARE MSCI US MIN VOL INDEX Common 46429B697 453 15240SH SOLE 15240
ISHARE S^P GLBL INFRSTR Common 464288372 18393 521801SH SOLE 521801
ISHARE S^P ST NATL MUNI BD Common 464288158 798 7468SH SOLE 7468
ISHARES S^P NATL MUN IX Common 464288414 1480 13216SH SOLE 13216
ISHARES SILVER TR Common 46428Q109 1 15SH SOLE 15
ISHARES TR JPMORGAN USD EMERGI Common 464288281 487 4015SH SOLE 4015
ISHARES TR RUSS 1000IDX FD Common 464287622 473 5945SH SOLE 5945
ISHARES TR S^P LATIN 40 Common 464287390 9818 230568SH SOLE 230568
ISHARES TST COMEX GOLD ETF USD Common 464285105 1954 113120SH SOLE 113120
JOHNSON & JOHNSON Common 478160104 1056 15318SH SOLE 15318
JP MORGAN CHASE Common 46625H100 0 5SH SOLE 5
KIMCO RLTY CORP DEP SHS REPSTG PFD 49446R844 20 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 9565 184679SH SOLE 184679
MC CORMICK INC Common 579780206 34 550SH SOLE 550
MERCK & CO Common 589331107 140 3103SH SOLE 3103
MICROSOFT Common 59491804 0 2SH SOLE 2
MIMEDX GROUP INC COM Common 602496101 74 25000SH SOLE 25000
MKT VECTORS ETF TR GOLD MINERS Common 57060U100 121 2255SH SOLE 2255
MONSANTO CO Common 61166W101 35 380SH SOLE 380
MOTOROLA SOLUTIONS INC Common 620076307 1 14SH SOLE 14
NATL RETAIL PPTYS INC COM Common 637417106 66 2150SH SOLE 2150
NIKE CL B Common 654106103 0 5SH SOLE 5
NORTEL NETWORKS Common 656568508 0 59SH SOLE 59
N VIRO INTL CORP NEW Common 62944W207 4 4600SH SOLE 4600
OPTIMER PHARMACEUTICALS INC Common 68401H104 5 325SH SOLE 325
ORACLE Common 68389X105 14 450SH SOLE 450
PDI INC Common 69329V100 8 977SH SOLE 977
PEGASUS GOLD INC NO STOCKHOLDE Common 70556K106 0 1100SH SOLE 1100
PERRIGO CO Common 714290103 29 250SH SOLE 250
PETRIE STORES LIQUIDATING TR S Common 716437108 0 455SH SOLE 455
PFIZER Common 717081103 379 15270SH SOLE 15270
PIMCO ETF TR 1-5 YR US TIPS Common 72201R205 47 875SH SOLE 875
PIMCO MUNI INC Common 72200R107 33 2000SH SOLE 2000
PLUM CREEK TIMBER Common 729251108 9908 226011SH SOLE 226011
POWERSHARES EXCH TRADED FD TST Common 73937B761 175 6785SH SOLE 6785
POWERSHARES EXCHANGE TRADED FD Common 73937B407 468 15555SH SOLE 15555
PRECISION DRILLING TR UNIT Common 740215108 42 5337SH SOLE 5337
PROCTOR & GAMBLE Common 742718109 551 7950SH SOLE 7950
PROLOGIS Common 74340W103 83 2362SH SOLE 2362
PUBLIC STORAGE INC Common 74460D109 306 2200SH SOLE 2200
PWRSHRS FTSE RAFI US 1500 SM Common 73935X567 2380 35145SH SOLE 35145
PWRSHRS S^P EMR MKTS LO VOL Common 73937B662 59 2155SH SOLE 2155
PWRSHRS GLBL AGRICULTURE Common 73936Q702 919 30615SH SOLE 30615
QUALCOMM INC Common 98320AH31 14 225SH SOLE 225
RAIT FI TST PFD SER A 7.75% PFD 749227203 11 500SH SOLE 500
S^P 500 INDEX FUND ETF Common 464287200 1180 8170SH SOLE 8170
S^P INTL SM CAP Common 78463X871 224 8210SH SOLE 8120
S^P SMCAP 600 IDX Common 464287804 1232 15980SH SOLE 15980
SCHWAB US MID CAP Common 808524508 2141 79335SH SOLE 79335
SEL SEC SPDR DISC Common 81369Y407 555 11860SH SOLE 11860
SEL SEC SPDR ENERGY Common 81369Y506 21615 294160SH SOLE 294160
SEL SEC SPDR FIN Common 81369Y605 443 28440SH SOLE 28440
SEL SEC SPDR HLTH Common 81369Y209 22586 563110SH SOLE 563110
SEL SEC SPDR INDUS Common 81369Y704 21879 598780SH SOLE 598780
SEL SEC SPDR MAT Common 81369Y100 22070 600200SH SOLE 600200
SEL SEC SPDR STPLS Common 81369Y308 22349 623750SH SOLE 623750
SEL SEC SPDR UTIL Common 81369Y886 22250 611265SH SOLE 611265
SIMON PPTY GRP Common 828806109 472 3110SH SOLE 3110
SPDR S^P EMR MKTS SC Common 78463X756 15837 356290SH SOLE 356290
STREETTRACK GOLD Common 78463V107 32 185SH SOLE 185
STREETTRACKS WILSHIRE REIT Common 78464A607 64 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 118 2000SH SOLE 2000
THORNBURG MTG Common 885218107 0 105SH SOLE 105
TIME WARNER Common 887317105 125 2766SH SOLE 2766
TIME WARNER CABLE INC Common 88732J207 49 516SH SOLE 516
UNITED STATES OIL FUND Common 91232N108 60 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 583 58204SH SOLE 58204
VANG BD INDEX TOTAL MRKT Common 921937835 15 175SH SOLE 175
VANG BD INDEX FD INT Common 921937819 119 1320SH SOLE 1320
VANG BD INDEX LT Common 921937793 27 280SH SOLE 280
VANG CONSUMER DISCRETIONARY ETF Common 92204A108 21642 288400SH SOLE 288400
VANG ETF INFO TECH Common 92204A702 546 7440SH SOLE 7440
VANG REIT IX Common 922908553 29978 461421SH SOLE 461421
VANGUARD FTSE ALL WORLD EX US Common 922042718 15881 181604SH SOLE 181604
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 492 8533SH SOLE 8533
WEYERHAUSER Common 962166104 10448 399693SH SOLE 399693
Total $421822 (x 1000)