Weston Capital Management

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 (ERF) 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