Brinton Eaton, LLC 13F Holdings · last filed Q3 2013
Brinton Eaton, LLC reported 171 securities worth $248.35M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: VNQ (12.72%), CGW (8.46%), IGF (8.14%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | $31.6M | 12.72% | 477,626 | Added |
| 2 | CGW | CLAYMORE EXCHANGE TRD FD TR | $21.0M | 8.46% | 818,541 | Trimmed |
| 3 | IGF | ISHARES | $20.2M | 8.14% | 534,951 | Added |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | $17.1M | 6.88% | 172,019 | Trimmed |
| 5 | EWX | SPDR INDEX SHS FDS | $14.6M | 5.89% | 321,687 | Trimmed |
| 6 | EEMV | ISHARES | $10.9M | 4.38% | 185,203 | Added |
| 7 | WY | WEYERHAEUSER CO | $10.4M | 4.20% | 364,211 | Added |
| 8 | HILO | EGA EMERGING GLOBAL SHS TR | $10.0M | 4.03% | 562,325 | Added |
| 9 | PCL | PLUM CREEK TIMBER CO INC | $9.7M | 3.90% | 206,647 | Added |
| 10 | BKLN | POWERSHARES ETF TRUST II | $9.5M | 3.83% | 385,380 | Added |
| 11 | CROP | INDEXIQ ETF TR | $9.3M | 3.74% | 342,586 | Added |
| 12 | VEGI | ISHARES | $9.1M | 3.67% | 350,145 | Added |
| 13 | EWW | ISHARES | $8.4M | 3.40% | 132,045 | New |
| 14 | EMB | ISHARES | $8.0M | 3.22% | 73,285 | Trimmed |
| 15 | HPY | HEARTLAND PMT SYS INC | $7.5M | 3.04% | 189,973 | Added |
| 16 | PRFZ | POWERSHARES ETF TRUST | $5.7M | 2.31% | 64,103 | Added |
| 17 | PFIG | POWERSHARES ETF TR II | $4.6M | 1.83% | 182,613 | Added |
| 18 | USMV | ISHARES | $4.2M | 1.71% | 127,805 | Added |
| 19 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.57% | 112,850 | Added |
| 20 | IYR | ISHARES | $3.4M | 1.39% | 53,981 | Trimmed |
| 21 | WBC | WABCO HLDGS INC | $1.8M | 0.71% | 20,905 | Hold |
| 22 | BAB | POWERSHARES ETF TR II | $1.7M | 0.70% | 63,994 | Added |
| 23 | IAU | ISHARES GOLD TRUST | $1.5M | 0.59% | 113,120 | Hold |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.52% | 11,321 | Added |
| 25 | IJR | ISHARES | $1.1M | 0.43% | 10,785 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR