Chief Compliance Officer

0000910472-13-004750.txt : 20131114 0000910472-13-004750.hdr.sgml : 20131114 20131114162941 ACCESSION NUMBER: 0000910472-13-004750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220603 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 09-30-2013 09-30-2013 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 11-13-2013 0 216 248353 false INFORMATION TABLE 2 aci_13f.xml 13F-HR ISHARES U.S. UTILITS ETF 464287697 1 13 SH SOLE BE 0 0 13 ISHARES U.S. UTILITS ETF 464287697 5 48 SH SOLE BE 0 0 48 ISHARES CORE S&P SCP ETF 464287804 1076 10785 SH SOLE BE 0 0 10785 ISHARES CORE S&P500 ETF 464287200 1045 6185 SH SOLE BE 0 0 6185 ISHARES RUS 1000 ETF 464287622 81 855 SH SOLE BE 0 0 855 ISHARES U.S. REAL ES ETF 464287739 57 900 SH SOLE BE 0 0 900 ISHARES U.S. REAL ES ETF 464287739 3386 53081 SH SOLE BE 0 0 53081 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 17500 SH SOLE BE 0 0 17500 AMERICAN INTL GROUP INC COM NEW 026874784 2 45 SH SOLE BE 0 0 45 BRISTOL MYERS SQUIBB CO COM 110122108 46 1000 SH SOLE BE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1285 11321 SH SOLE BE 0 0 11321 EMERSON ELEC CO COM 291011104 3 42 SH SOLE BE 0 0 42 REALTY INCOME CORP COM 756109104 40 1000 SH SOLE BE 0 0 1000 ABBOTT LABS COM 002824100 2 69 SH SOLE BE 0 0 69 ALTRIA GROUP INC COM 02209S103 318 9270 SH SOLE BE 0 0 9270 ALTRIA GROUP INC COM 02209S103 34 1000 SH SOLE BE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 113 SH SOLE BE 0 0 113 INTEL CORP COM 458140100 80 3500 SH SOLE BE 0 0 3500 ORACLE CORP COM 68389X105 15 450 SH SOLE BE 0 0 450 QUALCOMM INC COM 747525103 15 225 SH SOLE BE 0 0 225 HONEYWELL INTL INC COM 438516106 56 678 SH SOLE BE 0 0 678 SYSCO CORP COM 871829107 3 100 SH SOLE BE 0 0 100 JOHNSON & JOHNSON COM 478160104 1019 11760 SH SOLE BE 0 0 11760 PFIZER INC COM 717081103 21 726 SH SOLE BE 0 0 726 PFIZER INC COM 717081103 606 21089 SH SOLE BE 0 0 21089 CHEVRON CORP NEW COM 166764100 124 1021 SH SOLE BE 0 0 1021 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH SOLE BE 0 0 14 MICROSOFT CORP COM 594918104 36 1088 SH SOLE BE 0 0 1088 ISHARES LATN AMER 40 ETF 464287390 59 1535 SH SOLE BE 0 0 1535 ISHARES LATN AMER 40 ETF 464287390 39 1015 SH SOLE BE 0 0 1015 AT&T INC COM 00206R102 29 859 SH SOLE BE 0 0 859 ACXIOM CORP COM 005125109 623 21958 SH SOLE BE 0 0 21958 INTERNATIONAL BUSINESS MACHS COM 459200101 19 100 SH SOLE BE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 20 108 SH SOLE BE 0 0 108 COCA COLA CO COM 191216100 62 1624 SH SOLE BE 0 0 1624 COCA COLA CO COM 191216100 2 61 SH SOLE BE 0 0 61 LOCKHEED MARTIN CORP COM 539830109 86 675 SH SOLE BE 0 0 675 STRYKER CORP COM 863667101 2 36 SH SOLE BE 0 0 36 VERIZON COMMUNICATIONS INC COM 92343V104 1 28 SH SOLE BE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 122 2605 SH SOLE BE 0 0 2605 SPDR SERIES TRUST DJ REIT ETF 78464A607 57 780 SH SOLE BE 0 0 780 ISHARES U.S. BAS MTL ETF 464287838 1 17 SH SOLE BE 0 0 17 ISHARES U.S. BAS MTL ETF 464287838 5 67 SH SOLE BE 0 0 67 ISHARES U.S. CNSM SV ETF 464287580 3 26 SH SOLE BE 0 0 26 ISHARES U.S. CNSM SV ETF 464287580 11 98 SH SOLE BE 0 0 98 ISHARES U.S. CNSM GD ETF 464287812 3 31 SH SOLE BE 0 0 31 ISHARES U.S. CNSM GD ETF 464287812 10 117 SH SOLE BE 0 0 117 ISHARES U.S. ENERGY ETF 464287796 3 59 SH SOLE BE 0 0 59 ISHARES U.S. ENERGY ETF 464287796 11 226 SH SOLE BE 0 0 226 ISHARES U.S. FINLS ETF 464287788 4 50 SH SOLE BE 0 0 50 ISHARES U.S. FINLS ETF 464287788 14 194 SH SOLE BE 0 0 194 ISHARES US HLTHCARE ETF 464287762 3 26 SH SOLE BE 0 0 26 ISHARES US HLTHCARE ETF 464287762 11 99 SH SOLE BE 0 0 99 ISHARES U.S. INDS ETF 464287754 3 31 SH SOLE BE 0 0 31 ISHARES U.S. INDS ETF 464287754 11 121 SH SOLE BE 0 0 121 ISHARES U.S. TELECOM ETF 464287713 647 23450 SH SOLE BE 0 0 23450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 641 15265 SH SOLE BE 0 0 15265 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 612 7385 SH SOLE BE 0 0 7385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 34305 SH SOLE BE 0 0 34305 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 14775 SH SOLE BE 0 0 14775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 642 16135 SH SOLE BE 0 0 16135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 14230 SH SOLE BE 0 0 14230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 722 11915 SH SOLE BE 0 0 11915 ISHARES MSCI BRZ CAP ETF 464286400 7 150 SH SOLE BE 0 0 150 ISHARES MSCI MEX CAP ETF 464286822 8436 132045 SH SOLE BE 0 0 132045 TIME WARNER INC COM NEW 887317303 149 2266 SH SOLE BE 0 0 2266 AUTOMATIC DATA PROCESSING IN COM 053015103 3 39 SH SOLE BE 0 0 39 EXXON MOBIL CORP COM 30231G102 1 13 SH SOLE BE 0 0 13 EXXON MOBIL CORP COM 30231G102 228 2648 SH SOLE BE 0 0 2648 WAL-MART STORES INC COM 931142103 3 34 SH SOLE BE 0 0 34 UNION PAC CORP COM 907818108 62 400 SH SOLE BE 0 0 400 TARGET CORP COM 87612E106 0 1 SH SOLE BE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 23 200 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 46 732 SH SOLE BE 0 0 732 MERCK & CO INC NEW COM 58933Y105 189 3974 SH SOLE BE 0 0 3974 PROCTER & GAMBLE CO COM 742718109 1 15 SH SOLE BE 0 0 15 PROCTER & GAMBLE CO COM 742718109 76 1000 SH SOLE BE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 86 3600 SH SOLE BE 0 0 3600 GENERAL ELECTRIC CO COM 369604103 5 207 SH SOLE BE 0 0 207 INGERSOLL-RAND PLC SHS G47791101 272 4184 SH SOLE BE 0 0 4184 MCDONALDS CORP COM 580135101 2 25 SH SOLE BE 0 0 25 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 MONDELEZ INTL INC CL A 609207105 57 1800 SH SOLE BE 0 0 1800 ISHARES IBOXX INV CP ETF 464287242 149 1310 SH SOLE BE 0 0 1310 MONSANTO CO NEW COM 61166W101 18 176 SH SOLE BE 0 0 176 MONSANTO CO NEW COM 61166W101 40 380 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 3M CO COM 88579Y101 3 24 SH SOLE BE 0 0 24 COMCAST CORP NEW CL A 20030N101 11 242 SH SOLE BE 0 0 242 CONOCOPHILLIPS COM 20825C104 83 1200 SH SOLE BE 0 0 1200 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1 21 SH SOLE BE 0 0 21 ISHARES MSCI EMG MKT ETF 464287234 31 750 SH SOLE BE 0 0 750 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 88 1345 SH SOLE BE 0 0 1345 DEVON ENERGY CORP NEW COM 25179M103 65 1121 SH SOLE BE 0 0 1121 CHUBB CORP COM 171232101 314 3517 SH SOLE BE 0 0 3517 GENERAL MLS INC COM 370334104 1 25 SH SOLE BE 0 0 25 GENERAL MLS INC COM 370334104 14 300 SH SOLE BE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 275 1858 SH SOLE BE 0 0 1858 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 162 SH SOLE BE 0 0 162 EXPRESS SCRIPTS HLDG CO COM 30219G108 138 2230 SH SOLE BE 0 0 2230 SOUTHERN CO COM 842587107 74 1800 SH SOLE BE 0 0 1800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 730 SH SOLE BE 0 0 730 ISHARES MSCI AC ASIA ETF 464288182 39 662 SH SOLE BE 0 0 662 PLUM CREEK TIMBER CO INC COM 729251108 117 2500 SH SOLE BE 0 0 2500 PLUM CREEK TIMBER CO INC COM 729251108 9560 204147 SH SOLE BE 0 0 204147 CHESAPEAKE ENERGY CORP COM 165167107 52 2000 SH SOLE BE 0 0 2000 GOLDCORP INC NEW COM 380956409 38 1450 SH SOLE BE 0 0 1450 PROLOGIS INC COM 74340W103 66 1760 SH SOLE BE 0 0 1760 ISHARES SELECT DIVID ETF 464287168 10 155 SH SOLE BE 0 0 155 ISHARES TIPS BD ETF 464287176 142 1265 SH SOLE BE 0 0 1265 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 861 18400 SH SOLE BE 0 0 18400 ALERE INC COM 01449J105 504 16500 SH SOLE BE 0 0 16500 PDI INC COM 69329V100 14 2960 SH SOLE BE 0 0 2960 WEYERHAEUSER CO COM 962166104 96 3350 SH SOLE BE 0 0 3350 WEYERHAEUSER CO COM 962166104 10331 360861 SH SOLE BE 0 0 360861 WESTAR ENERGY INC COM 95709T100 31 1000 SH SOLE BE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 61 1000 SH SOLE BE 0 0 1000 PRECISION DRILLING CORP COM 2010 74022D308 53 5337 SH SOLE BE 0 0 5337 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 48 7000 SH SOLE BE 0 0 7000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1000 SH SOLE BE 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH SOLE BE 0 0 5 SPDR GOLD TRUST GOLD SHS 78463V107 24 185 SH SOLE BE 0 0 185 VANGUARD INDEX FDS REIT ETF 922908553 345 5215 SH SOLE BE 0 0 5215 VANGUARD INDEX FDS REIT ETF 922908553 31245 472411 SH SOLE BE 0 0 472411 ACCO BRANDS CORP COM 00081T108 10 1508 SH SOLE BE 0 0 1508 BAIDU INC SPON ADR REP A 056752108 16 100 SH SOLE BE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 36 550 SH SOLE BE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 1458 113120 SH SOLE BE 0 0 113120 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 15 SH SOLE BE 0 0 15 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 58 SH SOLE BE 0 0 58 PEOPLES UNITED FINANCIAL INC COM 712704105 75 5200 SH SOLE BE 0 0 5200 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 48 SH SOLE BE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 677 8386 SH SOLE BE 0 0 8386 ISHARES SILVER TRUST ISHARES 46428Q109 0 15 SH SOLE BE 0 0 15 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56 2255 SH SOLE BE 0 0 2255 VALLEY NATL BANCORP COM 919794107 579 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 7546 189973 SH SOLE BE 0 0 189973 NORTHSTAR RLTY FIN CORP COM 66704R100 19 2000 SH SOLE BE 0 0 2000 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 2000 SH SOLE BE 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 787 SH SOLE BE 0 0 787 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 93 5025 SH SOLE BE 0 0 5025 OPTIMER PHARMACEUTICALS INC COM 68401H104 4 325 SH SOLE BE 0 0 325 ISHARES IBOXX HI YD ETF 464288513 69 750 SH SOLE BE 0 0 750 ISHARES IBOXX HI YD ETF 464288513 10 110 SH SOLE BE 0 0 110 ISHARES 1-3 YR CR BD ETF 464288646 11 100 SH SOLE BE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 130 SH SOLE BE 0 0 130 ISHARES MSCI KLD400 SOC 464288570 821 13035 SH SOLE BE 0 0 13035 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 181 7050 SH SOLE BE 0 0 7050 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 20823 811491 SH SOLE BE 0 0 811491 WEBMD HEALTH CORP COM 94770V102 6 226 SH SOLE BE 0 0 226 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6810 SH SOLE BE 0 0 6810 WISDOMTREE TR EMERG MKTS ETF 97717W315 33 629 SH SOLE BE 0 0 629 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5740 64103 SH SOLE BE 0 0 64103 WABCO HLDGS INC COM 92927K102 1761 20905 SH SOLE BE 0 0 20905 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 480 SH SOLE BE 0 0 480 ISHARES NAT AMT FREE BD 464288414 21 200 SH SOLE BE 0 0 200 ISHARES NAT AMT FREE BD 464288414 92 881 SH SOLE BE 0 0 881 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 66 1285 SH SOLE BE 0 0 1285 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 81 1575 SH SOLE BE 0 0 1575 FAUQUIER BANKSHARES INC VA COM 312059108 73 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 171 1725 SH SOLE BE 0 0 1725 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16917 170294 SH SOLE BE 0 0 170294 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 205 SH SOLE BE 0 0 205 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 402 16495 SH SOLE BE 0 0 16495 ISHARES JP MOR EM MK ETF 464288281 64 585 SH SOLE BE 0 0 585 ISHARES JP MOR EM MK ETF 464288281 7926 72700 SH SOLE BE 0 0 72700 ISHARES INTERM CR BD ETF 464288638 14 126 SH SOLE BE 0 0 126 ISHARES GLB INFRASTR ETF 464288372 172 4545 SH SOLE BE 0 0 4545 ISHARES GLB INFRASTR ETF 464288372 20033 530406 SH SOLE BE 0 0 530406 PHILIP MORRIS INTL INC COM 718172109 803 9270 SH SOLE BE 0 0 9270 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 153 3360 SH SOLE BE 0 0 3360 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14481 318327 SH SOLE BE 0 0 318327 ISHARES MSCI ACWI ETF 464288257 41 754 SH SOLE BE 0 0 754 ISHARES MSCI ACWI ETF 464288257 120 2220 SH SOLE BE 0 0 2220 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 867 30536 SH SOLE BE 0 0 30536 ISHARES SHT NTLAMTFR ETF 464288158 33 309 SH SOLE BE 0 0 309 TWO RIV BANCORP COM 90207C105 322 44445 SH SOLE BE 0 0 44445 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH SOLE BE 0 0 130 STARWOOD PPTY TR INC COM 85571B105 24 1000 SH SOLE BE 0 0 1000 AOL INC COM 00184X105 0 6 SH SOLE BE 0 0 6 ISHARES 17 AMT-FREE ETF 464289271 39 715 SH SOLE BE 0 0 715 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 47 1710 SH SOLE BE 0 0 1710 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1700 62284 SH SOLE BE 0 0 62284 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 49 1655 SH SOLE BE 0 0 1655 GENERAL MTRS CO COM 37045V100 3 71 SH SOLE BE 0 0 71 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3907 112850 SH SOLE BE 0 0 112850 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 132 5360 SH SOLE BE 0 0 5360 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9379 380020 SH SOLE BE 0 0 380020 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 65 2400 SH SOLE BE 0 0 2400 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9230 340186 SH SOLE BE 0 0 340186 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 65 SH SOLE BE 0 0 65 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 64 SH SOLE BE 0 0 64 DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH SOLE BE 0 0 100 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 113 6345 SH SOLE BE 0 0 6345 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 9885 555980 SH SOLE BE 0 0 555980 POWERSHARES ETF TR II FND INV GR CP 73937B761 24 975 SH SOLE BE 0 0 975 POWERSHARES ETF TR II FND INV GR CP 73937B761 4532 181638 SH SOLE BE 0 0 181638 ISHARES USA MIN VOL ETF 46429B697 4247 127805 SH SOLE BE 0 0 127805 ISHARES EM MK MINVOL ETF 464286533 72 1220 SH SOLE BE 0 0 1220 ISHARES EM MK MINVOL ETF 464286533 10803 183983 SH SOLE BE 0 0 183983 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 191 7000 SH SOLE BE 0 0 7000 ISHARES GLB AGRIC PR ETF 464286350 30 1150 SH SOLE BE 0 0 1150 ISHARES GLB AGRIC PR ETF 464286350 9088 348995 SH SOLE BE 0 0 348995 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 59 2155 SH SOLE BE 0 0 2155 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25 1100 SH SOLE BE 0 0 1100 KRAFT FOODS GROUP INC COM 50076Q106 31 600 SH SOLE BE 0 0 600 BABSON CAP GLB SHT DURHGH YL COM 05617T100 91 4000 SH SOLE BE 0 0 4000 ZOETIS INC CL A 98978V103 2 58 SH SOLE BE 0 0 58 ISHARES 18 AMT-FREE ETF 46429B580 39 1550 SH SOLE BE 0 0 1550