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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Dow Jones Industrial Average ETF (DIA) 23.19 113424 165.47 176.97
Microsoft Corporation (MSFT) 7.35 158972 37.41 42.00
SPDR S&P; 500 ETF (SPY) 6.81 29830 184.68 205.25
Boeing Company (BA) 5.72 33905 -34.00% 136.50 152.38
Cisco Systems (CSCO) 5.70 205570 22.43 28.51
Vanguard FTSE All-World ex-US ETF (VEU) 5.56 88750 NEW 50.73 47.62
Johnson & Johnson (JNJ) 5.07 44785 91.59 98.55
Coca-Cola Company (KO) 3.86 75565 41.32 40.22
General Electric Company (GE) 3.78 109096 28.03 25.35
PowerShares FTSE RAFI US 1000 (PRF) 3.35 32700 82.94 90.16
Merck & Co (MRK) 3.30 53417 50.06 56.20
Kinder Morgan 3.13 70380 36.00 0.00
Exxon Mobil Corporation (XOM) 2.55 20389 101.18 84.57
* Barrick Gold 2.46 112913 -15.00% 17.63 0.00
Procter & Gamble Company (PG) 2.43 24196 81.42 81.31
BlackRock Global Energy & Resources Trus (BGR) 1.83 60920 24.29 20.54
Enerplus 1.57 69775 -50.00% 18.19 0.00
Abbvie 1.34 20595 52.83 0.00
Chevron Corporation (CVX) 1.01 6576 124.85 102.86
Abbott Laboratories (ABT) 1.00 21212 38.33 46.40
BlackRock Real Asset Trust (BCF) 0.94 87400 -61.00% 8.71 0.00
Blackrock Health Sciences Trust (BME) 0.87 19875 -2.00% 35.42 43.38
Express Scripts Holding 0.85 9771 70.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.82 7578 88.02 0.00
U.S. Ban (USB) 0.80 16000 40.38 43.76
Bristol Myers Squibb (BMY) 0.76 11590 53.15 66.08
Vanguard Total Stock Market ETF (VTI) 0.56 4753 -4.00% 95.94 106.32
Bank of America Corporation (BAC) 0.48 24966 15.58 15.95
International Business Machines (IBM) 0.43 1846 187.43 158.25
Enterprise Products Partners 0.39 4766 -2.00% 66.30 0.00
Walt Disney Company (DIS) 0.38 4026 76.50 103.60
3M Company (MMM) 0.38 2184 140.11 162.72
Calavo Growers (CVGW) 0.36 9586 30.25 47.34
Apple (AAPL) 0.30 430 560.47 123.28
Starbucks Corporation (SBUX) 0.30 3132 78.54 92.23
SPDR Gold Trust (GLD) 0.28 1945 116.20 110.56
Kinder Morgan Inc/delaware Wts 0.10 20000 4.05 0.00
LOGIC Devices Incorporated (LOGC) 0.00 12600 0.08 0.01