0000910472-13-003236.txt : 20130819 0000910472-13-003236.hdr.sgml : 20130819 20130819113053 ACCESSION NUMBER: 0000910472-13-003236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130819 DATE AS OF CHANGE: 20130819 EFFECTIVENESS DATE: 20130819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINTON EATON, LLC CENTRAL INDEX KEY: 0001174248 IRS NUMBER: 800882908 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10221 FILM NUMBER: 131047418 BUSINESS ADDRESS: STREET 1: 1 GIRALDA FARMS STREET 2: SUITE 130 CITY: MADISON STATE: NJ ZIP: 07940 BUSINESS PHONE: 973-984-3352 MAIL ADDRESS: STREET 1: 1 GIRALDA FARMS STREET 2: SUITE 130 CITY: MADISON STATE: NJ ZIP: 07940 FORMER COMPANY: FORMER CONFORMED NAME: BRINTON EATON ASSOCIATES INC DATE OF NAME CHANGE: 20020523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001174248 XXXXXXXX 06-30-2013 06-30-2013 BRINTON EATON, LLC
1 GIRALDA FARMS SUITE 130 MADISON NJ 07940
13F HOLDINGS REPORT 028-10221 N
Cheryl Vohland Chief Compliance Officer 913-647-9700 Cheryl Vohland Leawood KS 08-09-2013 0 165 224904 false
INFORMATION TABLE 2 aci_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 1012 11210 SH SOLE BE 0 0 11210 ISHARES TR CORE S&P500 ETF 464287200 1025 6370 SH SOLE BE 0 0 6370 ISHARES TR RUSSELL 1000 464287622 160 1780 SH SOLE BE 0 0 1780 ISHARES TR DJ US REAL EST 464287739 27 400 SH SOLE 0 0 400 ISHARES TR DJ US REAL EST 464287739 3684 55456 SH SOLE BE 0 0 55456 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 16790 SH SOLE BE 0 0 16790 AMERICAN INTL GROUP INC COM NEW 026874784 2 45 SH SOLE BE 0 0 45 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE BE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 3821 SH SOLE BE 0 0 3821 REALTY INCOME CORP COM 756109104 42 1000 SH SOLE BE 0 0 1000 ALTRIA GROUP INC COM 02209S103 35 1000 SH SOLE BE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 113 SH SOLE BE 0 0 113 INTEL CORP COM 458140100 14 595 SH SOLE Brinton Eaton 0 0 595 ORACLE CORP COM 68389X105 14 450 SH SOLE BE 0 0 450 QUALCOMM INC COM 747525103 14 225 SH SOLE BE 0 0 225 HONEYWELL INTL INC COM 438516106 51 644 SH SOLE BE 0 0 644 JOHNSON & JOHNSON COM 478160104 1123 13075 SH SOLE BE 0 0 13075 PFIZER INC COM 717081103 604 21578 SH SOLE BE 0 0 21578 CHEVRON CORP NEW COM 166764100 118 1000 SH SOLE BE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH SOLE BE 0 0 14 MICROSOFT CORP COM 594918104 35 1002 SH SOLE BE 0 0 1002 ISHARES TR S&P LTN AM 40 464287390 56 1535 SH SOLE 0 0 1535 ISHARES TR S&P LTN AM 40 464287390 8800 239396 SH SOLE BE 0 0 239396 ISHARES TR S&P LTN AM 40 464287390 48 1305 SH SOLE Brinton Eaton 0 0 1305 AT&T INC COM 00206R102 21 600 SH SOLE BE 0 0 600 ACXIOM CORP COM 005125109 498 21958 SH SOLE BE 0 0 21958 INTERNATIONAL BUSINESS MACHS COM 459200101 21 108 SH SOLE BE 0 0 108 STRYKER CORP COM 863667101 2 36 SH SOLE BE 0 0 36 VERIZON COMMUNICATIONS INC COM 92343V104 1 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 51 1005 SH SOLE BE 0 0 1005 SPDR SERIES TRUST DJ REIT ETF 78464A607 59 780 SH SOLE BE 0 0 780 ISHARES TR DJ US TELECOMM 464287713 581 22470 SH SOLE BE 0 0 22470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 14575 SH SOLE BE 0 0 14575 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 552 7055 SH SOLE BE 0 0 7055 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 32950 SH SOLE BE 0 0 32950 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 14155 SH SOLE BE 0 0 14155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 15465 SH SOLE BE 0 0 15465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 13680 SH SOLE BE 0 0 13680 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 645 11445 SH SOLE BE 0 0 11445 ISHARES INC MSCI BRAZIL CAPP 464286400 7 150 SH SOLE BE 0 0 150 TIME WARNER INC COM NEW 887317303 137 2366 SH SOLE BE 0 0 2366 EXXON MOBIL CORP COM 30231G102 1 13 SH SOLE 0 0 13 EXXON MOBIL CORP COM 30231G102 290 3209 SH SOLE BE 0 0 3209 TARGET CORP COM 87612E106 0 1 SH SOLE BE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 22 200 SH SOLE BE 0 0 200 LILLY ELI & CO COM 532457108 25 500 SH SOLE BE 0 0 500 DOMINION RES INC VA NEW COM 25746U109 42 732 SH SOLE BE 0 0 732 MERCK & CO INC NEW COM 58933Y105 139 3003 SH SOLE BE 0 0 3003 PROCTER & GAMBLE CO COM 742718109 1 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 77 1000 SH SOLE BE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 5 207 SH SOLE BE 0 0 207 INGERSOLL-RAND PLC SHS G47791101 232 4184 SH SOLE BE 0 0 4184 NIKE INC CL B 654106103 1 10 SH SOLE BE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 0 5 SH SOLE BE 0 0 5 ISHARES TR IBOXX INV CPBD 464287242 160 1410 SH SOLE BE 0 0 1410 MONSANTO CO NEW COM 61166W101 38 380 SH SOLE BE 0 0 380 LSI CORPORATION COM 502161102 0 12 SH SOLE BE 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 14 190 SH SOLE BE 0 0 190 UNITED TECHNOLOGIES CORP COM 913017109 0 1 SH SOLE BE 0 0 1 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 0 21 SH SOLE BE 0 0 21 DEVON ENERGY CORP NEW COM 25179M103 58 1121 SH SOLE BE 0 0 1121 CHUBB CORP COM 171232101 298 3517 SH SOLE BE 0 0 3517 GENERAL MLS INC COM 370334104 1 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 15 300 SH SOLE BE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 294 1860 SH SOLE BE 0 0 1860 EXPRESS SCRIPTS HLDG CO COM 30219G108 128 2068 SH SOLE BE 0 0 2068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 730 SH SOLE 0 0 730 PLUM CREEK TIMBER CO INC COM 729251108 117 2500 SH SOLE 0 0 2500 PLUM CREEK TIMBER CO INC COM 729251108 9439 202247 SH SOLE BE 0 0 202247 PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH SOLE Brinton Eaton 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 41 2000 SH SOLE BE 0 0 2000 GOLDCORP INC NEW COM 380956409 36 1450 SH SOLE BE 0 0 1450 PROLOGIS INC COM 74340W103 66 1760 SH SOLE BE 0 0 1760 PROLOGIS INC COM 74340W103 23 602 SH SOLE Brinton Eaton 0 0 602 ISHARES TR BARCLYS TIPS BD 464287176 198 1770 SH SOLE BE 0 0 1770 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1000 SH SOLE BE 0 0 1000 ALERE INC COM 01449J105 404 16500 SH SOLE BE 0 0 16500 PDI INC COM 69329V100 14 2960 SH SOLE BE 0 0 2960 WEYERHAEUSER CO COM 962166104 95 3350 SH SOLE 0 0 3350 WEYERHAEUSER CO COM 962166104 10119 355171 SH SOLE BE 0 0 355171 WESTAR ENERGY INC COM 95709T100 32 1000 SH SOLE BE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 62 1000 SH SOLE BE 0 0 1000 PRECISION DRILLING CORP COM 2010 74022D308 46 5337 SH SOLE BE 0 0 5337 SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR GOLD TRUST GOLD SHS 78463V107 22 185 SH SOLE BE 0 0 185 VANGUARD INDEX FDS REIT ETF 922908553 358 5215 SH SOLE 0 0 5215 VANGUARD INDEX FDS REIT ETF 922908553 31264 454941 SH SOLE BE 0 0 454941 VANGUARD INDEX FDS REIT ETF 922908553 207 3005 SH SOLE Brinton Eaton 0 0 3005 ACCO BRANDS CORP COM 00081T108 10 1508 SH SOLE BE 0 0 1508 MCCORMICK & CO INC COM NON VTG 579780206 39 550 SH SOLE BE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 1356 113120 SH SOLE BE 0 0 113120 VANGUARD WORLD FDS INF TECH ETF 92204A702 580 7845 SH SOLE BE 0 0 7845 ISHARES SILVER TRUST ISHARES 46428Q109 0 15 SH SOLE BE 0 0 15 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55 2255 SH SOLE BE 0 0 2255 VALLEY NATL BANCORP COM 919794107 551 58204 SH SOLE BE 0 0 58204 CYTORI THERAPEUTICS INC COM 23283K105 5 2000 SH SOLE BE 0 0 2000 HEARTLAND PMT SYS INC COM 42235N108 6443 172973 SH SOLE BE 0 0 172973 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2000 SH SOLE BE 0 0 2000 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 59 3295 SH SOLE BE 0 0 3295 OPTIMER PHARMACEUTICALS INC COM 68401H104 5 325 SH SOLE BE 0 0 325 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110 1320 SH SOLE BE 0 0 1320 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 130 SH SOLE BE 0 0 130 ISHARES TR MSCI KLD400 SOC 464288570 807 13379 SH SOLE BE 0 0 13379 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 164 7050 SH SOLE 0 0 7050 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 18834 807296 SH SOLE BE 0 0 807296 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 159 6820 SH SOLE Brinton Eaton 0 0 6820 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 196 6810 SH SOLE BE 0 0 6810 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4948 61075 SH SOLE BE 0 0 61075 WABCO HLDGS INC COM 92927K102 1561 20905 SH SOLE BE 0 0 20905 ISHARES TR S&P NTL AMTFREE 464288414 21 200 SH SOLE 0 0 200 ISHARES TR S&P NTL AMTFREE 464288414 244 2321 SH SOLE BE 0 0 2321 ISHARES TR S&P NTL AMTFREE 464288414 216 2055 SH SOLE Brinton Eaton 0 0 2055 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 66 1285 SH SOLE 0 0 1285 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 81 1575 SH SOLE BE 0 0 1575 FAUQUIER BANKSHARES INC VA COM 312059108 69 5700 SH SOLE BE 0 0 5700 TIME WARNER CABLE INC COM 88732J207 58 516 SH SOLE BE 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1725 SH SOLE 0 0 1725 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15256 170976 SH SOLE BE 0 0 170976 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132 1475 SH SOLE Brinton Eaton 0 0 1475 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 205 SH SOLE 0 0 205 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 280 12905 SH SOLE BE 0 0 12905 ISHARES TR JPMORGAN USD 464288281 64 585 SH SOLE 0 0 585 ISHARES TR JPMORGAN USD 464288281 8223 75078 SH SOLE BE 0 0 75078 ISHARES TR JPMORGAN USD 464288281 192 1755 SH SOLE Brinton Eaton 0 0 1755 ISHARES TR S&P GLO INFRAS 464288372 160 4545 SH SOLE 0 0 4545 ISHARES TR S&P GLO INFRAS 464288372 18175 516486 SH SOLE BE 0 0 516486 ISHARES TR S&P GLO INFRAS 464288372 148 4200 SH SOLE Brinton Eaton 0 0 4200 FLY LEASING LTD SPONSORED ADR 34407D109 17 980 SH SOLE Brinton Eaton 0 0 980 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 148 3360 SH SOLE 0 0 3360 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14592 331553 SH SOLE BE 0 0 331553 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 102 2325 SH SOLE Brinton Eaton 0 0 2325 MIMEDX GROUP INC COM 602496101 226 32000 SH SOLE BE 0 0 32000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 854 29153 SH SOLE BE 0 0 29153 ISHARES TR S&P SH NTL AMTFR 464288158 156 1478 SH SOLE BE 0 0 1478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH SOLE BE 0 0 130 AOL INC COM 00184X105 0 6 SH SOLE BE 0 0 6 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3 110 SH SOLE 0 0 110 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1597 56678 SH SOLE BE 0 0 56678 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 335 SH SOLE Brinton Eaton 0 0 335 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 52 1655 SH SOLE BE 0 0 1655 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3356 105015 SH SOLE BE 0 0 105015 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH SOLE BE 0 0 24 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 118 4785 SH SOLE BE 0 0 4785 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 62 2400 SH SOLE 0 0 2400 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 8411 326761 SH SOLE BE 0 0 326761 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 83 3225 SH SOLE Brinton Eaton 0 0 3225 DUNKIN BRANDS GROUP INC COM 265504100 4 100 SH SOLE BE 0 0 100 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 115 6345 SH SOLE 0 0 6345 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 9949 548451 SH SOLE BE 0 0 548451 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 83 4580 SH SOLE Brinton Eaton 0 0 4580 POWERSHARES ETF TR II FND INV GR CP 73937B761 24 975 SH SOLE 0 0 975 POWERSHARES ETF TR II FND INV GR CP 73937B761 4059 163586 SH SOLE BE 0 0 163586 POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1045 SH SOLE Brinton Eaton 0 0 1045 ISHARES TR USA MIN VOL ID 46429B697 3441 105650 SH SOLE BE 0 0 105650 ISHARES INC EM MKT MIN VOL 464286533 70 1220 SH SOLE 0 0 1220 ISHARES INC EM MKT MIN VOL 464286533 10406 182205 SH SOLE BE 0 0 182205 ISHARES INC EM MKT MIN VOL 464286533 97 1705 SH SOLE Brinton Eaton 0 0 1705 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 192 7000 SH SOLE BE 0 0 7000 ISHARES INC MSCI GLB AGRI 464286350 30 1150 SH SOLE 0 0 1150 ISHARES INC MSCI GLB AGRI 464286350 8882 340715 SH SOLE BE 0 0 340715 ISHARES INC MSCI GLB AGRI 464286350 79 3020 SH SOLE Brinton Eaton 0 0 3020 FACEBOOK INC CL A 30303M102 3 125 SH SOLE BE 0 0 125 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 58 2155 SH SOLE BE 0 0 2155 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24 1100 SH SOLE BE 0 0 1100 ZOETIS INC CL A 98978V103 2 58 SH SOLE BE 0 0 58