Weston Capital Management as of Sept. 30, 2013
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 23.0 | $17M | 116k | 148.55 | |
| Microsoft Corporation (MSFT) | 7.4 | $5.5M | 159k | 34.54 | |
| Boeing Company (BA) | 7.2 | $5.4M | 52k | 102.45 | |
| Cisco Systems (CSCO) | 6.8 | $5.1M | 208k | 24.34 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $4.8M | 30k | 160.42 | |
| Johnson & Johnson (JNJ) | 5.2 | $3.9M | 46k | 85.86 | |
| Coca-Cola Company (KO) | 4.1 | $3.1M | 77k | 40.11 | |
| Kinder Morgan (KMI) | 3.6 | $2.7M | 71k | 38.14 | |
| General Electric Company | 3.4 | $2.5M | 110k | 23.19 | |
| Merck & Co (MRK) | 3.3 | $2.5M | 53k | 46.45 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $2.4M | 33k | 71.99 | |
| Enerplus Corp (ERF) | 2.8 | $2.1M | 141k | 14.79 | |
| Barrick Gold Corp (GOLD) | 2.7 | $2.0M | 129k | 15.74 | |
| BlackRock Real Asset Trust | 2.7 | $2.0M | 228k | 8.69 | |
| Procter & Gamble Company (PG) | 2.5 | $1.9M | 24k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.8M | 20k | 90.34 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.1 | $1.6M | 62k | 25.03 | |
| Abbvie (ABBV) | 1.1 | $851k | 21k | 41.32 | |
| Chevron Corporation (CVX) | 1.1 | $780k | 6.6k | 118.29 | |
| Abbott Laboratories (ABT) | 1.0 | $740k | 21k | 34.89 | |
| Blackrock Health Sciences Trust (BME) | 0.8 | $631k | 20k | 31.08 | |
| Express Scripts Holding | 0.8 | $603k | 9.8k | 61.71 | |
| U.S. Bancorp (USB) | 0.8 | $578k | 16k | 36.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $518k | 12k | 44.69 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $516k | 7.2k | 71.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $414k | 5.0k | 82.75 | |
| International Business Machines (IBM) | 0.5 | $358k | 1.9k | 191.34 | |
| Bank of America Corporation (BAC) | 0.4 | $321k | 25k | 12.86 | |
| Enterprise Products Partners (EPD) | 0.4 | $302k | 4.9k | 62.06 | |
| Walt Disney Company (DIS) | 0.4 | $267k | 4.2k | 63.06 | |
| Calavo Growers (CVGW) | 0.3 | $261k | 9.6k | 27.23 | |
| Amgen (AMGN) | 0.3 | $247k | 2.5k | 98.80 | |
| 3M Company (MMM) | 0.3 | $239k | 2.2k | 109.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $232k | 1.9k | 119.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $205k | 3.1k | 65.45 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $102k | 20k | 5.10 | |
| LOGIC Devices Incorporated | 0.0 | $4.0k | 13k | 0.32 |
