0001084469-12-000006.txt : 20120709
0001084469-12-000006.hdr.sgml : 20120709
20120709133023
ACCESSION NUMBER: 0001084469-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120709
DATE AS OF CHANGE: 20120709
EFFECTIVENESS DATE: 20120709
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: 12952696
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
f13f063012.txt
3RD 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Corp. New COM 00206r102 260 7285 SH Sole 7285
Abbott Labs COM 002824100 6999 108555 SH Sole 108555
American Express COM 025816109 291 5000 SH Sole 5000
Apple Computer Inc COM 037833100 287 492 SH Sole 492
Applied Materials COM 038222105 1044 91260 SH Sole 91260
Bankamerica Corp COM 060505104 361 44092 SH Sole 44092
Barrick Gold Corp. COM 067901108 4551 121140 SH Sole 121140
Blackrock Global Energy & Reso COM 09250U101 1679 74565 SH Sole 74565
Bristol Myers Squibb COM 110122108 510 14190 SH Sole 14190
Calavo Growers, Inc. COM 128246105 245 9586 SH Sole 9586
Chevron Texaco Corp. COM 166764100 1287 12202 SH Sole 12202
Cisco Systems COM 17275r102 1933 112555 SH Sole 112555
Coca Cola COM 191216100 3546 45350 SH Sole 45350
Conoco Phillips, Inc. COM 20825c104 204 3650 SH Sole 3650
Disney (Walt) Holding Co. COM 254687106 278 5741 SH Sole 5741
Enerplus Corporation COM 292766102 2217 172250 SH Sole 172250
Express Scripts, Inc. COM 30219g108 546 9771 SH Sole 9771
Exxon Mobil Corp. COM 30231g102 2233 26094 SH Sole 26094
General Electric Co. COM 369604103 2511 120506 SH Sole 120506
Google, Inc. COM 38259P508 1787 3081 SH Sole 3081
Int'l Business Machines COM 459200101 381 1946 SH Sole 1946
Johnson & Johnson Inc COM 478160104 3641 53900 SH Sole 53900
Kinder Morgan, Inc. COM 49456b101 2700 83796 SH Sole 83796
Logic Devices Inc. COM 541402103 2 12600 SH Sole 12600
Merck & Co Inc New COM 58933y105 2276 54517 SH Sole 54517
Microsoft COM 594918104 2689 87897 SH Sole 87897
Newmont Mining Corporation COM 651639106 1980 40823 SH Sole 40823
Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000
Proctor & Gamble COM 742718109 1482 24196 SH Sole 24196
Starbucks Corp. COM 855244109 236 4432 SH Sole 4432
U.S. Bancorp New COM 902973304 515 16000 SH Sole 16000
'S&P 500' Depository Receipts EXCH FD 78462F103 4728 34741 SH Sole 34741
PowerShares QQQ Trust, Series EXCH FD 73935a104 585 9125 SH Sole 9125
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 10241 79725 SH Sole 79725
SPDR Gold Tr Gold Shs EXCH FD 78463v107 302 1945 SH Sole 1945
Blackrock Health Sciences Tr CE 09250w107 647 22450 SH Sole 22450
Blackrock Real Asset Equity CE 09254b109 2868 281190 SH Sole 281190
Gabelli Dividend & Income Trus CE 36242H104 857 55250 SH Sole 55250
Enterprise Products Partners L LTD 293792107 290 5653.000 SH Sole 5653.000