Weston Capital Management as of Sept. 30, 2012
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.3 | $18M | 135k | 134.05 | |
| Abbott Laboratories (ABT) | 7.9 | $7.4M | 107k | 68.56 | |
| Barrick Gold Corp (GOLD) | 7.0 | $6.5M | 157k | 41.76 | |
| Walgreen Company | 5.5 | $5.1M | 140k | 36.44 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $4.9M | 34k | 143.96 | |
| Boeing Company (BA) | 4.5 | $4.3M | 61k | 69.60 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.6M | 53k | 68.90 | |
| Coca-Cola Company (KO) | 3.6 | $3.4M | 89k | 37.92 | |
| BlackRock Real Asset Trust | 3.1 | $3.0M | 274k | 10.77 | |
| Kinder Morgan (KMI) | 3.1 | $2.9M | 82k | 35.52 | |
| Enerplus Corp (ERF) | 3.0 | $2.8M | 170k | 16.61 | |
| General Electric Company | 2.9 | $2.7M | 119k | 22.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.6M | 87k | 29.76 | |
| Merck & Co (MRK) | 2.6 | $2.5M | 55k | 45.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.4M | 26k | 91.46 | |
| 2.4 | $2.3M | 3.0k | 754.56 | ||
| Newmont Mining Corporation (NEM) | 2.4 | $2.2M | 40k | 56.01 | |
| Cisco Systems (CSCO) | 2.2 | $2.1M | 111k | 19.09 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.0 | $1.9M | 73k | 25.52 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 24k | 69.35 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 12k | 116.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.3M | 18k | 73.65 | |
| Applied Materials (AMAT) | 1.1 | $981k | 88k | 11.17 | |
| Gabelli Dividend & Income Trust (GDV) | 1.0 | $931k | 55k | 16.94 | |
| Blackrock Health Sciences Trust (BME) | 0.7 | $640k | 23k | 28.51 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $622k | 9.1k | 68.54 | |
| Express Scripts Holding | 0.7 | $612k | 9.8k | 62.63 | |
| U.S. Bancorp (USB) | 0.6 | $549k | 16k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $472k | 14k | 33.74 | |
| International Business Machines (IBM) | 0.4 | $404k | 1.9k | 207.61 | |
| Bank of America Corporation (BAC) | 0.4 | $389k | 44k | 8.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $334k | 1.9k | 171.72 | |
| Apple (AAPL) | 0.3 | $328k | 492.00 | 666.67 | |
| Walt Disney Company (DIS) | 0.3 | $300k | 5.7k | 52.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $303k | 5.7k | 53.60 | |
| American Express Company (AXP) | 0.3 | $284k | 5.0k | 56.80 | |
| At&t (T) | 0.3 | $275k | 7.3k | 37.75 | |
| Calavo Growers (CVGW) | 0.3 | $240k | 9.6k | 25.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 4.4k | 50.77 | |
| Amgen (AMGN) | 0.2 | $211k | 2.5k | 84.40 | |
| 3M Company (MMM) | 0.2 | $202k | 2.2k | 92.49 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.7k | 57.26 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $74k | 21k | 3.48 | |
| Rentech | 0.1 | $61k | 25k | 2.44 | |
| LOGIC Devices Incorporated | 0.0 | $1.0k | 13k | 0.08 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 | |
| American Motorcycle Corp. - De | 0.0 | $0 | 20k | 0.00 |
