Weston Capital Management

Weston Capital Management as of Sept. 30, 2013

Portfolio Holdings for Weston Capital Management

Weston Capital Management holds 37 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) 23.1 $17M 117k 148.55
Microsoft Corporation (MSFT) 7.4 $5.5M 161k 34.55
Boeing Company (BA) 7.2 $5.4M 53k 102.45
Cisco Systems (CSCO) 6.8 $5.1M 210k 24.33
Spdr S&p 500 Etf (SPY) 6.4 $4.8M 30k 160.42
Johnson & Johnson (JNJ) 5.2 $3.9M 46k 85.85
Coca-Cola Company (KO) 4.1 $3.1M 78k 40.11
Kinder Morgan (KMI) 3.7 $2.8M 72k 38.14
General Electric Company 3.4 $2.6M 111k 23.19
Merck & Co (MRK) 3.3 $2.5M 53k 46.45
PowerShares FTSE RAFI US 1000 3.1 $2.4M 33k 71.99
Enerplus Corp (ERF) 2.8 $2.1M 142k 14.79
Barrick Gold Corp (GOLD) 2.7 $2.0M 130k 15.74
BlackRock Real Asset Trust 2.7 $2.0M 231k 8.69
Procter & Gamble Company (PG) 2.5 $1.9M 24k 77.00
Exxon Mobil Corporation (XOM) 2.5 $1.8M 20k 90.34
BlackRock Global Energy & Resources Trus (BGR) 2.1 $1.6M 63k 25.03
Abbvie (ABBV) 1.2 $870k 21k 41.34
Chevron Corporation (CVX) 1.0 $780k 6.6k 118.29
Abbott Laboratories (ABT) 1.0 $740k 21k 34.89
Blackrock Health Sciences Trust (BME) 0.9 $643k 21k 31.06
Express Scripts Holding 0.8 $603k 9.8k 61.71
U.S. Bancorp (USB) 0.8 $578k 16k 36.12
Bristol Myers Squibb (BMY) 0.7 $518k 12k 44.69
PowerShares QQQ Trust, Series 1 0.7 $516k 7.2k 71.24
Vanguard Total Stock Market ETF (VTI) 0.6 $414k 5.0k 82.75
International Business Machines (IBM) 0.5 $358k 1.9k 191.34
Bank of America Corporation (BAC) 0.4 $321k 25k 12.86
Enterprise Products Partners (EPD) 0.4 $302k 4.9k 62.06
Walt Disney Company (DIS) 0.4 $267k 4.2k 63.06
Calavo Growers (CVGW) 0.3 $261k 9.6k 27.23
Amgen (AMGN) 0.3 $247k 2.5k 98.80
3M Company (MMM) 0.3 $239k 2.2k 109.43
SPDR Gold Trust (GLD) 0.3 $232k 1.9k 119.28
Starbucks Corporation (SBUX) 0.3 $205k 3.1k 65.45
Kinder Morgan Inc/delaware Wts 0.1 $102k 20k 5.10
LOGIC Devices Incorporated 0.0 $4.0k 13k 0.32