Weston Capital Management

Weston Capital Management as of June 30, 2012

Portfolio Holdings for Weston Capital Management

Weston Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 14.8 $10M 80k 128.45
Abbott Laboratories (ABT) 10.1 $7.0M 109k 64.47
Spdr S&p 500 Etf (SPY) 6.8 $4.7M 35k 136.09
Barrick Gold Corp (GOLD) 6.6 $4.6M 121k 37.57
Johnson & Johnson (JNJ) 5.3 $3.6M 54k 67.55
Coca-Cola Company (KO) 5.1 $3.5M 45k 78.19
BlackRock Real Asset Trust 4.2 $2.9M 281k 10.20
Kinder Morgan (KMI) 3.9 $2.7M 84k 32.22
Microsoft Corporation (MSFT) 3.9 $2.7M 88k 30.59
General Electric Company 3.6 $2.5M 121k 20.84
Merck & Co (MRK) 3.3 $2.3M 55k 41.75
Exxon Mobil Corporation (XOM) 3.2 $2.2M 26k 85.58
Enerplus Corp (ERF) 3.2 $2.2M 172k 12.87
Newmont Mining Corporation (NEM) 2.9 $2.0M 41k 48.50
Cisco Systems (CSCO) 2.8 $1.9M 113k 17.17
Google 2.6 $1.8M 3.1k 580.01
BlackRock Global Energy & Resources Trus (BGR) 2.4 $1.7M 75k 22.52
Procter & Gamble Company (PG) 2.1 $1.5M 24k 61.25
Chevron Corporation (CVX) 1.9 $1.3M 12k 105.47
Applied Materials (AMAT) 1.5 $1.0M 91k 11.44
Gabelli Dividend & Income Trust (GDV) 1.2 $857k 55k 15.51
Blackrock Health Sciences Trust (BME) 0.9 $647k 23k 28.82
PowerShares QQQ Trust, Series 1 0.8 $585k 9.1k 64.11
Express Scripts Holding 0.8 $546k 9.8k 55.88
U.S. Bancorp (USB) 0.7 $515k 16k 32.19
Bristol Myers Squibb (BMY) 0.7 $510k 14k 35.94
International Business Machines (IBM) 0.6 $381k 1.9k 195.79
Bank of America Corporation (BAC) 0.5 $361k 44k 8.19
SPDR Gold Trust (GLD) 0.4 $302k 1.9k 155.27
American Express Company (AXP) 0.4 $291k 5.0k 58.20
Enterprise Products Partners (EPD) 0.4 $290k 5.7k 51.30
Apple (AAPL) 0.4 $287k 492.00 583.33
Walt Disney Company (DIS) 0.4 $278k 5.7k 48.42
At&t (T) 0.4 $260k 7.3k 35.69
Calavo Growers (CVGW) 0.3 $245k 9.6k 25.56
Starbucks Corporation (SBUX) 0.3 $236k 4.4k 53.25
ConocoPhillips (COP) 0.3 $204k 3.7k 55.89
LOGIC Devices Incorporated 0.0 $2.0k 13k 0.16
Peace Arch Entertainment Group 0.0 $1.0k 10k 0.10