WESTON CAPITAL MANAGEMENT

Latest statistics and disclosures from WESTON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIA, MSFT, SPY, BA, CSCO. These five stock positions account for 48.75% of WESTON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: VEU.
  • Started 1 new stock positions in VEU.
  • Reduced shares in these 10 stocks: BA, Enerplus, BCF, DIA, * Barrick Gold, AMGN, MSFT, JNJ, CSCO, KO.
  • Sold out of its positions in AMGN.
  • As of Dec. 31, 2013, WESTON CAPITAL MANAGEMENT has $80.95M in assets under management (AUM). Assets under management grew from a total value of $76.66M to $80.95M.
  • Independent of market fluctuations, WESTON CAPITAL MANAGEMENT was a net seller by $1.92M worth of stocks in the most recent quarter.

WESTON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIA SPDR Dow Jones Industrial Average ETF 23.19 113424 165.47 168.57
MSFT Microsoft Corporation 7.35 158972 37.41 43.40
SPY SPDR S&P; 500 ETF 6.81 29830 184.68 196.71
BA Boeing Company 5.72 -34.00% 33905 136.50 122.51
CSCO Cisco Systems 5.70 205570 22.43 25.66
VEU Vanguard FTSE All-World ex-US ETF 5.56 NEW 88750 50.73 52.30
JNJ Johnson & Johnson 5.07 44785 91.59 102.10
KO Coca-Cola Company 3.86 75565 41.32 39.80
GE General Electric Company 3.78 109096 28.03 25.51
PRF PowerShares FTSE RAFI US 1000 3.35 32700 82.94 88.51
MRK Merck & Co 3.30 53417 50.06 57.77
Kinder Morgan 3.13 70380 36.00 0.00
XOM Exxon Mobil Corporation 2.55 20389 101.18 102.69
* Barrick Gold 2.46 -15.00% 112913 17.63 0.00
PG Procter & Gamble Company 2.43 24196 81.42 78.65
BGR BlackRock Global Energy & Resources Trus 1.83 60920 24.29 27.09
Enerplus 1.57 -50.00% 69775 18.19 0.00
Abbvie 1.34 20595 52.83 0.00
CVX Chevron Corporation 1.01 6576 124.85 132.82
ABT Abbott Laboratories 1.00 21212 38.33 42.99
BCF BlackRock Real Asset Trust 0.94 -61.00% 87400 8.71 9.51
BME Blackrock Health Sciences Trust 0.87 -2.00% 19875 35.42 36.16
Express Scripts Holding 0.85 9771 70.21 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.82 7578 88.02 0.00
USB U.S. Ban 0.80 16000 40.38 42.77
BMY Bristol Myers Squibb 0.76 11590 53.15 50.88
VTI Vanguard Total Stock Market ETF 0.56 -4.00% 4753 95.94 101.53
BAC Bank of America Corporation 0.48 24966 15.58 15.48
IBM International Business Machines 0.43 1846 187.43 194.72
Enterprise Products Partners 0.39 -2.00% 4766 66.30 0.00
DIS Walt Disney Company 0.38 4026 76.50 86.64
MMM 3M Company 0.38 2184 140.11 143.69
CVGW Calavo Growers 0.36 9586 30.25 34.65
AAPL Apple 0.30 430 560.47 98.38
SBUX Starbucks Corporation 0.30 3132 78.54 78.82
GLD SPDR Gold Trust 0.28 1945 116.20 124.50
Kinder Morgan Inc/delaware Wts 0.10 20000 4.05 0.00
LOGC LOGIC Devices Incorporated 0.00 12600 0.08 0.05