Weston Capital Management as of Dec. 31, 2012
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.2 | $15M | 117k | 130.58 | |
| Abbott Laboratories (ABT) | 8.2 | $6.6M | 100k | 65.50 | |
| Barrick Gold Corp (GOLD) | 6.5 | $5.1M | 147k | 35.01 | |
| Walgreen Company | 6.2 | $4.9M | 133k | 37.01 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $4.5M | 31k | 142.41 | |
| Boeing Company (BA) | 5.5 | $4.4M | 58k | 75.37 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.6M | 52k | 70.09 | |
| Coca-Cola Company (KO) | 3.8 | $3.0M | 83k | 36.25 | |
| Kinder Morgan (KMI) | 3.6 | $2.8M | 81k | 35.34 | |
| BlackRock Real Asset Trust | 3.4 | $2.7M | 262k | 10.26 | |
| General Electric Company | 3.0 | $2.4M | 115k | 20.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.3M | 87k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.2M | 26k | 86.55 | |
| Merck & Co (MRK) | 2.8 | $2.2M | 54k | 40.94 | |
| Cisco Systems (CSCO) | 2.7 | $2.1M | 108k | 19.65 | |
| Enerplus Corp | 2.6 | $2.1M | 160k | 12.96 | |
| 2.4 | $1.9M | 2.7k | 707.46 | ||
| BlackRock Global Energy & Resources Trus (BGR) | 2.1 | $1.7M | 72k | 23.55 | |
| Procter & Gamble Company (PG) | 2.1 | $1.6M | 24k | 67.90 | |
| Chevron Corporation (CVX) | 1.5 | $1.2M | 11k | 108.17 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $875k | 54k | 16.19 | |
| Blackrock Health Sciences Trust (BME) | 0.8 | $629k | 23k | 28.02 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $572k | 8.8k | 65.19 | |
| Express Scripts Holding | 0.7 | $528k | 9.8k | 54.04 | |
| U.S. Bancorp (USB) | 0.6 | $511k | 16k | 31.94 | |
| Bank of America Corporation (BAC) | 0.6 | $476k | 41k | 11.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $381k | 12k | 32.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $367k | 5.0k | 73.36 | |
| International Business Machines (IBM) | 0.5 | $358k | 1.9k | 191.34 | |
| SPDR Gold Trust (GLD) | 0.4 | $315k | 1.9k | 161.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $270k | 5.4k | 50.08 | |
| Walt Disney Company (DIS) | 0.3 | $236k | 4.7k | 49.85 | |
| Apple (AAPL) | 0.3 | $235k | 442.00 | 531.67 | |
| Calavo Growers (CVGW) | 0.3 | $242k | 9.6k | 25.25 | |
| Amgen (AMGN) | 0.3 | $215k | 2.5k | 86.00 | |
| ConocoPhillips (COP) | 0.3 | $212k | 3.7k | 58.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $206k | 3.8k | 53.76 | |
| 3M Company (MMM) | 0.2 | $203k | 2.2k | 92.95 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $80k | 21k | 3.76 | |
| LOGIC Devices Incorporated | 0.0 | $1.0k | 13k | 0.08 | |
| American Motorcycle Corp. - De | 0.0 | $0 | 20k | 0.00 |
