0001084469-13-000002.txt : 20130103
0001084469-13-000002.hdr.sgml : 20130103
20130103142705
ACCESSION NUMBER: 0001084469-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130103
DATE AS OF CHANGE: 20130103
EFFECTIVENESS DATE: 20130103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTON CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001084469
IRS NUMBER: 953005866
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04065
FILM NUMBER: 13505855
BUSINESS ADDRESS:
STREET 1: 12424 WILSHIRE BLVD
STREET 2: STE 1115
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3108260811
MAIL ADDRESS:
STREET 1: WESTON CAPITAL MANAGEMENT INC
STREET 2: 12424 WILSHIRE BLVD STE 1115
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
f13f123112.txt
4TH QUARTER 2012
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Abbott Labs COM 002824100 6562 100187.1 SH Sole 100187.1
American Motorcycle Corp. - de COM 027605104 0 20000.0 SH Sole 20000.0
Amgen, Inc COM 031162100 215 2500.0 SH Sole 2500.0
Apple Computer Inc COM 037833100 235 442.0 SH Sole 442.0
Bankamerica Corp COM 060505104 476 40966.0 SH Sole 40966.0
Barrick Gold Corp. COM 067901108 5142 146865.0 SH Sole 146865.0
Blackrock Global Energy & Reso COM 09250U101 1691 71815.0 SH Sole 71815.0
Boeing Company COM 097023105 4361 57865.0 SH Sole 57865.0
Bristol Myers Squibb COM 110122108 381 11690.0 SH Sole 11690.0
Calavo Growers, Inc. COM 128246105 242 9586.0 SH Sole 9586.0
Chevron Texaco Corp. COM 166764100 1200 11094.0 SH Sole 11094.0
Cisco Systems COM 17275r102 2130 108405.0 SH Sole 108405.0
Coca Cola COM 191216100 3019 83280.0 SH Sole 83280.0
Conoco Phillips, Inc. COM 20825c104 212 3650.0 SH Sole 3650.0
Disney (Walt) Holding Co. COM 254687106 236 4734.0 SH Sole 4734.0
Enerplus Corporation COM 292766102 2066 159450.0 SH Sole 159450.0
Express Scripts, Inc. COM 30219g108 528 9771.0 SH Sole 9771.0
Exxon Mobil Corp. COM 30231g102 2236 25834.4 SH Sole 25834.4
General Electric Co. COM 369604103 2411 114871.0 SH Sole 114871.0
Google, Inc. COM 38259P508 1925 2721.0 SH Sole 2721.0
Int'l Business Machines COM 459200101 358 1871.0 SH Sole 1871.0
Johnson & Johnson Inc COM 478160104 3643 51975.0 SH Sole 51975.0
Kinder Morgan, Inc. COM 49456b101 2847 80571.0 SH Sole 80571.0
Logic Devices Inc. COM 541402103 1 12600.0 SH Sole 12600.0
Merck & Co Inc New COM 58933y105 2191 53517.0 SH Sole 53517.0
Microsoft COM 594918104 2326 87097.0 SH Sole 87097.0
Minnesota Mining & Mfg COM 88579Y101 203 2184.0 SH Sole 2184.0
Proctor & Gamble COM 742718109 1643 24196.0 SH Sole 24196.0
Starbucks Corp. COM 855244109 206 3832.0 SH Sole 3832.0
U.S. Bancorp New COM 902973304 511 16000.0 SH Sole 16000.0
Walgreen Co. COM 931422109 4912 132725.0 SH Sole 132725.0
'S&P 500' Depository Receipts EXCH FD 78462F103 4467 31367 SH Sole 31367
PowerShares QQQ Trust, Series EXCH FD 73935a104 572 8775 SH Sole 8775
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 15262 116875 SH Sole 116875
SPDR Gold Tr Gold Shs EXCH FD 78463v107 315 1945 SH Sole 1945
Vanguard Total Stock Market ET EXCH FD 922908769 367 5003 SH Sole 5003
Blackrock Health Sciences Tr CE 09250w107 629 22450 SH Sole 22450
Blackrock Real Asset Equity CE 09254b109 2684 261590 SH Sole 261590
Gabelli Dividend & Income Trus CE 36242H104 875 54050 SH Sole 54050
Enterprise Products Partners L LTD 293792107 270 5391.000 SH Sole 5391.000
Kinder Morgan, Inc. Warrants E WT 49456b119 80 21280 SH Sole 21280