0001084469-12-000004.txt : 20120410
0001084469-12-000004.hdr.sgml : 20120410
20120410131620
ACCESSION NUMBER: 0001084469-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120410
DATE AS OF CHANGE: 20120410
EFFECTIVENESS DATE: 20120410
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: 12751485
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
f13f033112.txt
1ST QTR 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Corp. New COM 00206r102 228 7285 SH Sole 7285
Abbott Labs COM 002824100 6885 112343 SH Sole 112343
American Express COM 025816109 289 5000 SH Sole 5000
Apple Computer Inc COM 037833100 295 492 SH Sole 492
Applied Materials COM 038222105 1136 91260 SH Sole 91260
Bankamerica Corp COM 060505104 422 44092 SH Sole 44092
Barrick Gold Corp. COM 067901108 5272 121240 SH Sole 121240
Blackrock Global Energy & Reso COM 09250U101 1954 74565 SH Sole 74565
Bristol Myers Squibb COM 110122108 479 14190 SH Sole 14190
Calavo Growers, Inc. COM 128246105 257 9586 SH Sole 9586
Chevron Texaco Corp. COM 166764100 1308 12202 SH Sole 12202
Cisco Systems COM 17275r102 2381 112555 SH Sole 112555
Coca Cola COM 191216100 3360 45400 SH Sole 45400
Conoco Phillips, Inc. COM 20825c104 277 3650 SH Sole 3650
Disney (Walt) Holding Co. COM 254687106 251 5741 SH Sole 5741
Enerplus Corporation COM 292766102 3862 172250 SH Sole 172250
Exxon Mobil Corp. COM 30231g102 2220 25595 SH Sole 25595
General Electric Co. COM 369604103 2420 120571 SH Sole 120571
Google, Inc. COM 38259P508 1976 3081 SH Sole 3081
Int'l Business Machines COM 459200101 406 1946 SH Sole 1946
Johnson & Johnson Inc COM 478160104 3560 53975 SH Sole 53975
Logic Devices Inc. COM 541402103 3 12600 SH Sole 12600
Medco Health Solutions Inc. COM 58405u102 848 12064 SH Sole 12064
Merck & Co Inc New COM 58933y105 2093 54517 SH Sole 54517
Microsoft COM 594918104 2835 87897 SH Sole 87897
Newmont Mining Corporation COM 651639106 2093 40823 SH Sole 40823
Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000
Proctor & Gamble COM 742718109 1626 24196 SH Sole 24196
Starbucks Corp. COM 855244109 248 4432 SH Sole 4432
U.S. Bancorp New COM 902973304 507 16000 SH Sole 16000
Wal-Mart Stores Inc COM 931142103 5667 92600 SH Sole 92600
'S&P 500' Depository Receipts EXCH FD 78462F103 4895 34763 SH Sole 34763
PowerShares QQQ Trust, Series EXCH FD 73935a104 596 8825 SH Sole 8825
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 10477 79490 SH Sole 79490
SPDR Gold Tr Gold Shs EXCH FD 78463v107 315 1945 SH Sole 1945
iShares MSCI Japan Index Fd. EXCH FD 464286848 2565 252041 SH Sole 252041
Blackrock Health Sciences Tr CE 09250w107 617 22450 SH Sole 22450
Blackrock Real Asset Equity CE 09254b109 3388 281190 SH Sole 281190
Gabelli Dividend & Income Trus CE 36242H104 905 55250 SH Sole 55250
Buckeye Partners LP LTD 118230101 220 3600.000 SH Sole 3600.000
Enterprise Products Partners L LTD 293792107 285 5653.000 SH Sole 5653.000