Weston Capital Management as of Dec. 31, 2013
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 23.2 | $19M | 113k | 165.47 | |
| Microsoft Corporation (MSFT) | 7.3 | $5.9M | 159k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $5.5M | 30k | 184.68 | |
| Boeing Company (BA) | 5.7 | $4.6M | 34k | 136.50 | |
| Cisco Systems (CSCO) | 5.7 | $4.6M | 206k | 22.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $4.5M | 89k | 50.73 | |
| Johnson & Johnson (JNJ) | 5.1 | $4.1M | 45k | 91.59 | |
| Coca-Cola Company (KO) | 3.9 | $3.1M | 76k | 41.32 | |
| General Electric Company | 3.8 | $3.1M | 109k | 28.03 | |
| PowerShares FTSE RAFI US 1000 | 3.4 | $2.7M | 33k | 82.94 | |
| Merck & Co (MRK) | 3.3 | $2.7M | 53k | 50.06 | |
| Kinder Morgan (KMI) | 3.1 | $2.5M | 70k | 36.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.1M | 20k | 101.18 | |
| Barrick Gold Corp (GOLD) | 2.5 | $2.0M | 113k | 17.63 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 24k | 81.42 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.8 | $1.5M | 61k | 24.29 | |
| Enerplus Corp (ERF) | 1.6 | $1.3M | 70k | 18.19 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 21k | 52.83 | |
| Chevron Corporation (CVX) | 1.0 | $821k | 6.6k | 124.85 | |
| Abbott Laboratories (ABT) | 1.0 | $813k | 21k | 38.33 | |
| BlackRock Real Asset Trust | 0.9 | $761k | 87k | 8.71 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $704k | 20k | 35.42 | |
| Express Scripts Holding | 0.8 | $686k | 9.8k | 70.21 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $667k | 7.6k | 88.02 | |
| U.S. Bancorp (USB) | 0.8 | $646k | 16k | 40.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $616k | 12k | 53.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $456k | 4.8k | 95.94 | |
| Bank of America Corporation (BAC) | 0.5 | $389k | 25k | 15.58 | |
| International Business Machines (IBM) | 0.4 | $346k | 1.8k | 187.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $316k | 4.8k | 66.30 | |
| Walt Disney Company (DIS) | 0.4 | $308k | 4.0k | 76.50 | |
| 3M Company (MMM) | 0.4 | $306k | 2.2k | 140.11 | |
| Calavo Growers (CVGW) | 0.4 | $290k | 9.6k | 30.25 | |
| Apple (AAPL) | 0.3 | $241k | 430.00 | 560.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $246k | 3.1k | 78.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $226k | 1.9k | 116.20 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $81k | 20k | 4.05 | |
| LOGIC Devices Incorporated | 0.0 | $1.0k | 13k | 0.08 |
