Weston Capital Management as of March 31, 2011
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.0 | $19M | 156k | 123.02 | |
| Barrick Gold Corp (GOLD) | 6.9 | $6.6M | 128k | 51.91 | |
| Enerplus Corp | 6.4 | $6.2M | 195k | 31.66 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $6.0M | 45k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $5.9M | 70k | 84.13 | |
| BlackRock Real Asset Trust | 4.8 | $4.6M | 296k | 15.65 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.1M | 53k | 59.26 | |
| Coca-Cola Company (KO) | 3.2 | $3.1M | 47k | 66.34 | |
| iShares MSCI Japan Index | 3.2 | $3.1M | 299k | 10.31 | |
| General Electric Company | 2.8 | $2.7M | 133k | 20.05 | |
| E.I. du Pont de Nemours & Company | 2.7 | $2.6M | 47k | 54.96 | |
| PowerShares Water Resources | 2.7 | $2.6M | 127k | 20.34 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.6 | $2.5M | 78k | 31.34 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.3M | 42k | 54.59 | |
| Merck & Co (MRK) | 2.3 | $2.2M | 68k | 33.01 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 34k | 61.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 80k | 25.39 | |
| 1.9 | $1.9M | 3.2k | 586.81 | ||
| Cisco Systems (CSCO) | 1.9 | $1.8M | 107k | 17.15 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 15k | 107.46 | |
| Waste Management (WM) | 1.6 | $1.6M | 42k | 37.34 | |
| Applied Materials (AMAT) | 1.5 | $1.5M | 94k | 15.62 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $1.1M | 67k | 16.63 | |
| Rydex S&P Equal Weight ETF | 1.1 | $1.1M | 21k | 50.47 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 22k | 49.06 | |
| Medco Health Solutions | 0.7 | $678k | 12k | 56.20 | |
| Blackrock Health Sciences Trust (BME) | 0.6 | $604k | 23k | 26.90 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.6 | $542k | 11k | 48.48 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $540k | 9.4k | 57.48 | |
| U.S. Bancorp (USB) | 0.5 | $476k | 18k | 26.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $447k | 17k | 26.40 | |
| International Business Machines (IBM) | 0.5 | $432k | 2.7k | 162.96 | |
| SPDR Gold Trust (GLD) | 0.4 | $392k | 2.8k | 139.75 | |
| Pfizer (PFE) | 0.3 | $326k | 16k | 20.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $316k | 7.3k | 43.12 | |
| ConocoPhillips (COP) | 0.3 | $291k | 3.7k | 79.73 | |
| Walt Disney Company (DIS) | 0.3 | $247k | 5.7k | 43.14 | |
| Buckeye Partners | 0.2 | $235k | 3.7k | 63.51 | |
| American Express Company (AXP) | 0.2 | $226k | 5.0k | 45.20 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $224k | 1.8k | 122.00 | |
| Bank of America Corporation (BAC) | 0.2 | $207k | 16k | 13.36 | |
| At&t (T) | 0.2 | $210k | 6.9k | 30.55 | |
| Schlumberger (SLB) | 0.2 | $214k | 2.3k | 93.04 | |
| Calavo Growers (CVGW) | 0.2 | $209k | 9.6k | 21.80 | |
| 3M Company (MMM) | 0.2 | $204k | 2.2k | 93.41 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $163k | 10k | 16.25 | |
| Fetch Technologies Pfd. A Priv p | 0.1 | $127k | 335k | 0.38 | |
| Citi | 0.1 | $71k | 16k | 4.44 | |
| LOGIC Devices Incorporated | 0.0 | $7.1k | 13k | 0.56 | |
| Single Touch Systems | 0.0 | $7.0k | 10k | 0.70 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |
