Weston Capital Management as of March 31, 2012
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 13.2 | $11M | 80k | 131.80 | |
| Abbott Laboratories (ABT) | 8.7 | $6.9M | 112k | 61.29 | |
| Wal-Mart Stores (WMT) | 7.1 | $5.7M | 93k | 61.20 | |
| Barrick Gold Corp (GOLD) | 6.6 | $5.3M | 121k | 43.48 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $4.9M | 35k | 140.81 | |
| Enerplus Corp (ERF) | 4.9 | $3.9M | 172k | 22.42 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.6M | 54k | 65.96 | |
| BlackRock Real Asset Trust | 4.3 | $3.4M | 281k | 12.05 | |
| Coca-Cola Company (KO) | 4.2 | $3.4M | 45k | 74.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.8M | 88k | 32.25 | |
| iShares MSCI Japan Index | 3.2 | $2.6M | 252k | 10.18 | |
| General Electric Company | 3.0 | $2.4M | 121k | 20.07 | |
| Cisco Systems (CSCO) | 3.0 | $2.4M | 113k | 21.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.2M | 26k | 86.74 | |
| Newmont Mining Corporation (NEM) | 2.6 | $2.1M | 41k | 51.27 | |
| Merck & Co (MRK) | 2.6 | $2.1M | 55k | 38.39 | |
| 2.5 | $2.0M | 3.1k | 641.35 | ||
| BlackRock Global Energy & Resources Trus (BGR) | 2.5 | $2.0M | 75k | 26.21 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 24k | 67.20 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 12k | 107.20 | |
| Applied Materials (AMAT) | 1.4 | $1.1M | 91k | 12.45 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $905k | 55k | 16.38 | |
| Medco Health Solutions | 1.1 | $848k | 12k | 70.29 | |
| Blackrock Health Sciences Trust (BME) | 0.8 | $617k | 23k | 27.48 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $596k | 8.8k | 67.54 | |
| U.S. Bancorp (USB) | 0.6 | $507k | 16k | 31.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $479k | 14k | 33.76 | |
| Bank of America Corporation (BAC) | 0.5 | $422k | 44k | 9.57 | |
| International Business Machines (IBM) | 0.5 | $406k | 1.9k | 208.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $315k | 1.9k | 161.95 | |
| Apple (AAPL) | 0.4 | $295k | 492.00 | 599.59 | |
| American Express Company (AXP) | 0.4 | $289k | 5.0k | 57.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $285k | 5.7k | 50.42 | |
| ConocoPhillips (COP) | 0.3 | $277k | 3.7k | 75.89 | |
| Walt Disney Company (DIS) | 0.3 | $251k | 5.7k | 43.72 | |
| Calavo Growers (CVGW) | 0.3 | $257k | 9.6k | 26.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $248k | 4.4k | 55.96 | |
| At&t (T) | 0.3 | $228k | 7.3k | 31.30 | |
| Buckeye Partners | 0.3 | $220k | 3.6k | 61.11 | |
| LOGIC Devices Incorporated | 0.0 | $3.0k | 13k | 0.24 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |
