Weston Capital Management as of June 30, 2011
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.2 | $12M | 97k | 123.83 | |
| Enerplus Corp (ERF) | 8.3 | $6.2M | 195k | 31.60 | |
| Barrick Gold Corp (GOLD) | 7.8 | $5.8M | 127k | 45.29 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $4.5M | 34k | 131.96 | |
| BlackRock Real Asset Trust | 5.8 | $4.3M | 297k | 14.50 | |
| Johnson & Johnson (JNJ) | 4.8 | $3.5M | 53k | 66.52 | |
| Coca-Cola Company (KO) | 4.3 | $3.2M | 47k | 67.30 | |
| iShares MSCI Japan Index | 3.8 | $2.8M | 271k | 10.43 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.6M | 32k | 81.39 | |
| General Electric Company | 3.4 | $2.5M | 133k | 18.86 | |
| Merck & Co (MRK) | 3.2 | $2.4M | 68k | 35.29 | |
| Newmont Mining Corporation (NEM) | 3.1 | $2.3M | 42k | 53.98 | |
| BlackRock Global Energy & Resources Trus (BGR) | 3.0 | $2.3M | 77k | 29.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 83k | 26.00 | |
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 34k | 63.57 | |
| Cisco Systems (CSCO) | 2.3 | $1.7M | 107k | 15.61 | |
| 2.2 | $1.6M | 3.2k | 506.31 | ||
| Chevron Corporation (CVX) | 1.9 | $1.4M | 14k | 102.84 | |
| Applied Materials (AMAT) | 1.6 | $1.2M | 94k | 13.01 | |
| Abbott Laboratories (ABT) | 1.6 | $1.1M | 22k | 52.63 | |
| Gabelli Dividend & Income Trust (GDV) | 1.5 | $1.1M | 67k | 16.60 | |
| Medco Health Solutions | 0.9 | $682k | 12k | 56.53 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $669k | 23k | 29.80 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.7 | $531k | 11k | 47.16 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $505k | 8.8k | 57.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $490k | 17k | 28.94 | |
| U.S. Bancorp (USB) | 0.6 | $459k | 18k | 25.50 | |
| International Business Machines (IBM) | 0.6 | $446k | 2.6k | 171.47 | |
| Pfizer (PFE) | 0.5 | $330k | 16k | 20.58 | |
| Rydex S&P Equal Weight ETF | 0.4 | $324k | 6.4k | 50.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $295k | 6.8k | 43.20 | |
| At&t (T) | 0.4 | $279k | 8.9k | 31.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $284k | 1.9k | 146.02 | |
| ConocoPhillips (COP) | 0.4 | $274k | 3.7k | 75.07 | |
| American Express Company (AXP) | 0.3 | $258k | 5.0k | 51.60 | |
| Timberland Company | 0.3 | $233k | 5.4k | 42.88 | |
| Buckeye Partners | 0.3 | $232k | 3.6k | 64.44 | |
| Walt Disney Company (DIS) | 0.3 | $224k | 5.7k | 39.12 | |
| 3M Company (MMM) | 0.3 | $207k | 2.2k | 94.78 | |
| Calavo Growers (CVGW) | 0.3 | $202k | 9.6k | 21.07 | |
| Bank of America Corporation (BAC) | 0.3 | $192k | 18k | 10.98 | |
| Fetch Technologies Pfd. A Priv p | 0.2 | $127k | 335k | 0.38 | |
| LOGIC Devices Incorporated | 0.0 | $7.9k | 13k | 0.63 | |
| Single Touch Systems | 0.0 | $6.0k | 10k | 0.60 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |
