Weston Capital Management as of March 31, 2013
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 21.2 | $17M | 114k | 145.32 | |
| Walgreen Company | 7.5 | $5.8M | 122k | 47.68 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $4.7M | 30k | 156.65 | |
| Boeing Company (BA) | 6.0 | $4.7M | 54k | 85.86 | |
| Barrick Gold Corp (GOLD) | 5.0 | $3.9M | 134k | 29.40 | |
| Johnson & Johnson (JNJ) | 5.0 | $3.9M | 48k | 81.52 | |
| Abbvie (ABBV) | 4.9 | $3.8M | 94k | 40.78 | |
| Coca-Cola Company (KO) | 4.1 | $3.2M | 79k | 40.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.1M | 108k | 28.61 | |
| Kinder Morgan (KMI) | 3.7 | $2.9M | 74k | 38.68 | |
| General Electric Company | 3.3 | $2.6M | 111k | 23.12 | |
| BlackRock Real Asset Trust | 3.1 | $2.4M | 239k | 10.00 | |
| Merck & Co (MRK) | 3.0 | $2.4M | 54k | 44.19 | |
| Enerplus Corp | 2.7 | $2.1M | 145k | 14.61 | |
| Cisco Systems (CSCO) | 2.6 | $2.1M | 99k | 20.89 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.9M | 21k | 90.09 | |
| Procter & Gamble Company (PG) | 2.4 | $1.9M | 24k | 77.08 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.1 | $1.7M | 65k | 25.85 | |
| PowerShares FTSE RAFI US 1000 | 1.6 | $1.2M | 17k | 70.09 | |
| Chevron Corporation (CVX) | 1.0 | $795k | 6.7k | 118.76 | |
| Abbott Laboratories (ABT) | 1.0 | $749k | 21k | 35.31 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $668k | 22k | 31.00 | |
| Express Scripts Holding | 0.7 | $563k | 9.8k | 57.62 | |
| U.S. Bancorp (USB) | 0.7 | $543k | 16k | 33.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $482k | 12k | 41.23 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $467k | 6.8k | 68.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $405k | 5.0k | 80.95 | |
| International Business Machines (IBM) | 0.5 | $399k | 1.9k | 213.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $325k | 5.4k | 60.29 | |
| Bank of America Corporation (BAC) | 0.4 | $304k | 25k | 12.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $300k | 1.9k | 154.24 | |
| Calavo Growers (CVGW) | 0.3 | $276k | 9.6k | 28.79 | |
| Amgen (AMGN) | 0.3 | $256k | 2.5k | 102.40 | |
| Walt Disney Company (DIS) | 0.3 | $240k | 4.2k | 56.68 | |
| 3M Company (MMM) | 0.3 | $232k | 2.2k | 106.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $218k | 3.8k | 56.89 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $103k | 20k | 5.15 | |
| LOGIC Devices Incorporated | 0.0 | $2.0k | 13k | 0.16 | |
| American Motorcycle Corp. - De | 0.0 | $0 | 20k | 0.00 |
