Weston Capital Management as of Sept. 30, 2013
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 22.8 | $18M | 116k | 151.00 | |
| Boeing Company (BA) | 8.0 | $6.1M | 52k | 117.49 | |
| Microsoft Corporation (MSFT) | 7.0 | $5.4M | 161k | 33.28 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $5.1M | 30k | 168.00 | |
| Cisco Systems (CSCO) | 6.4 | $4.9M | 208k | 23.43 | |
| Johnson & Johnson (JNJ) | 5.1 | $3.9M | 46k | 86.69 | |
| Coca-Cola Company (KO) | 3.8 | $2.9M | 77k | 37.88 | |
| General Electric Company | 3.4 | $2.6M | 110k | 23.89 | |
| Merck & Co (MRK) | 3.3 | $2.5M | 53k | 47.61 | |
| Kinder Morgan (KMI) | 3.3 | $2.5M | 71k | 35.57 | |
| Barrick Gold Corp (GOLD) | 3.2 | $2.5M | 134k | 18.62 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $2.5M | 33k | 75.50 | |
| Enerplus Corp (ERF) | 3.0 | $2.3M | 141k | 16.59 | |
| BlackRock Real Asset Trust | 2.7 | $2.0M | 228k | 8.98 | |
| Procter & Gamble Company (PG) | 2.4 | $1.8M | 24k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.8M | 20k | 86.03 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.1 | $1.6M | 62k | 25.80 | |
| Abbvie (ABBV) | 1.2 | $921k | 21k | 44.72 | |
| Chevron Corporation (CVX) | 1.0 | $801k | 6.6k | 121.47 | |
| Abbott Laboratories (ABT) | 0.9 | $704k | 21k | 33.19 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $662k | 20k | 32.61 | |
| Express Scripts Holding | 0.8 | $604k | 9.8k | 61.82 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $598k | 7.6k | 78.91 | |
| U.S. Bancorp (USB) | 0.8 | $585k | 16k | 36.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $536k | 12k | 46.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $439k | 5.0k | 87.75 | |
| Bank of America Corporation (BAC) | 0.5 | $345k | 25k | 13.82 | |
| International Business Machines (IBM) | 0.5 | $346k | 1.9k | 184.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $297k | 4.9k | 61.04 | |
| Calavo Growers (CVGW) | 0.4 | $290k | 9.6k | 30.25 | |
| Amgen (AMGN) | 0.4 | $280k | 2.5k | 112.00 | |
| Walt Disney Company (DIS) | 0.3 | $260k | 4.0k | 64.58 | |
| 3M Company (MMM) | 0.3 | $261k | 2.2k | 119.51 | |
| SPDR Gold Trust (GLD) | 0.3 | $249k | 1.9k | 128.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $241k | 3.1k | 76.95 | |
| Apple (AAPL) | 0.3 | $205k | 430.00 | 476.74 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $100k | 20k | 5.00 | |
| LOGIC Devices Incorporated | 0.0 | $2.0k | 13k | 0.16 |
