Weston Capital Management as of Sept. 30, 2011
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.4 | $8.8M | 81k | 108.93 | |
| Barrick Gold Corp (GOLD) | 9.5 | $5.8M | 124k | 46.65 | |
| Enerplus Corp | 7.7 | $4.7M | 193k | 24.54 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $3.8M | 33k | 113.15 | |
| Johnson & Johnson (JNJ) | 5.5 | $3.4M | 53k | 63.70 | |
| Coca-Cola Company (KO) | 5.1 | $3.1M | 46k | 67.56 | |
| BlackRock Real Asset Trust | 5.0 | $3.1M | 295k | 10.39 | |
| Newmont Mining Corporation (NEM) | 4.3 | $2.6M | 41k | 62.94 | |
| iShares MSCI Japan Index | 4.2 | $2.5M | 268k | 9.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.1M | 83k | 24.89 | |
| General Electric Company | 3.2 | $1.9M | 128k | 15.22 | |
| Procter & Gamble Company (PG) | 3.1 | $1.9M | 30k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.9M | 26k | 72.62 | |
| Merck & Co (MRK) | 3.1 | $1.9M | 58k | 32.70 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.8 | $1.7M | 76k | 22.60 | |
| Cisco Systems (CSCO) | 2.7 | $1.6M | 106k | 15.50 | |
| 2.6 | $1.6M | 3.1k | 514.88 | ||
| Chevron Corporation (CVX) | 1.9 | $1.2M | 13k | 92.60 | |
| Abbott Laboratories (ABT) | 1.8 | $1.1M | 22k | 51.12 | |
| Applied Materials (AMAT) | 1.6 | $963k | 93k | 10.36 | |
| Gabelli Dividend & Income Trust (GDV) | 1.3 | $803k | 59k | 13.69 | |
| Medco Health Solutions | 0.9 | $566k | 12k | 46.92 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $540k | 23k | 24.05 | |
| Bristol Myers Squibb (BMY) | 0.8 | $469k | 15k | 31.41 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $463k | 8.8k | 52.46 | |
| U.S. Bancorp (USB) | 0.6 | $377k | 16k | 23.56 | |
| International Business Machines (IBM) | 0.6 | $349k | 2.0k | 174.85 | |
| SPDR Gold Trust (GLD) | 0.5 | $307k | 1.9k | 157.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $274k | 6.8k | 40.12 | |
| At&t (T) | 0.4 | $253k | 8.9k | 28.51 | |
| Pfizer (PFE) | 0.4 | $230k | 13k | 17.65 | |
| ConocoPhillips (COP) | 0.4 | $231k | 3.7k | 63.29 | |
| American Express Company (AXP) | 0.4 | $224k | 5.0k | 44.80 | |
| Buckeye Partners | 0.4 | $225k | 3.6k | 62.50 | |
| Bank of America Corporation (BAC) | 0.2 | $107k | 18k | 6.12 | |
| LOGIC Devices Incorporated | 0.0 | $5.0k | 13k | 0.40 | |
| Single Touch Systems | 0.0 | $3.0k | 10k | 0.30 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |
