0001084469-13-000004.txt : 20130705 0001084469-13-000004.hdr.sgml : 20130704 20130705141405 ACCESSION NUMBER: 0001084469-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130705 DATE AS OF CHANGE: 20130705 EFFECTIVENESS DATE: 20130705 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: 13955463 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 primary_doc.xml 13F-HR LIVE false false true 0001084469 XXXXXXXX 06-30-2013 06-30-2013 WESTON CAPITAL MANAGEMENT INC

WESTON CAPITAL MANAGEMENT INC 12424 WILSHIRE BLVD STE 1115 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-04065 N David Konell 310-826-0811 David Konell Los Angeles CA 07-05-2013 0 177943 75025 false INFORMATION TABLE 2 f13f063013.xml 2ND QTR 2013 13F AbbVie Inc. COM 00287y109 870 21045 SH SOLE 21045 0 0 Abbott Labs COM 002824100 740 21212 SH SOLE 21212 0 0 Amgen, Inc COM 031162100 247 2500 SH SOLE 2500 0 0 Bankamerica Corp COM 060505104 321 24966 SH SOLE 24966 0 0 Barrick Gold Corp. COM 067901108 2045 129955 SH SOLE 129955 0 0 Blackrock Global Energy & Reso COM 09250U101 1581 63155 SH SOLE 63155 0 0 Boeing Company COM 097023105 5401 52720 SH SOLE 52720 0 0 Bristol Myers Squibb COM 110122108 518 11590 SH SOLE 11590 0 0 Calavo Growers, Inc. COM 128246105 261 9586 SH SOLE 9586 0 0 Chevron Texaco Corp. COM 166764100 780 6594 SH SOLE 6594 0 0 Cisco Systems COM 17275r102 5102 209675 SH SOLE 209675 0 0 Coca Cola COM 191216100 3110 77530 SH SOLE 77530 0 0 Disney (Walt) Holding Co. COM 254687106 267 4234 SH SOLE 4234 0 0 Enerplus Corporation COM 292766102 2099 141950 SH SOLE 141950 0 0 Express Scripts, Inc. COM 30219g108 603 9771 SH SOLE 9771 0 0 Exxon Mobil Corp. COM 30231g102 1842 20389 SH SOLE 20389 0 0 General Electric Co. COM 369604103 2564 110551 SH SOLE 110551 0 0 Int'l Business Machines COM 459200101 358 1871 SH SOLE 1871 0 0 Johnson & Johnson Inc COM 478160104 3938 45870 SH SOLE 45870 0 0 Kinder Morgan, Inc. COM 49456b101 2758 72305 SH SOLE 72305 0 0 Logic Devices Inc. COM 541402103 4 12600 SH SOLE 12600 0 0 Merck & Co Inc New COM 58933y105 2481 53417 SH SOLE 53417 0 0 Microsoft COM 594918104 5544 160472 SH SOLE 160472 0 0 Minnesota Mining & Mfg COM 88579Y101 239 2184 SH SOLE 2184 0 0 Proctor & Gamble COM 742718109 1863 24196 SH SOLE 24196 0 0 Starbucks Corp. COM 855244109 205 3132 SH SOLE 3132 0 0 U.S. Bancorp New COM 902973304 578 16000 SH SOLE 16000 0 0 'S&P 500' Depository Receipts EXCH FD 78462F103 4821 30052 SH SOLE 30052 0 0 PowerShares FTSE RAFI US 1000 EXCH FD 73935x583 2354 32700 SH SOLE 32700 0 0 PowerShares QQQ Trust, Series EXCH FD 73935a104 516 7243 SH SOLE 7243 0 0 SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 17316 116564 SH SOLE 116564 0 0 SPDR Gold Tr Gold Shs EXCH FD 78463v107 232 1945 SH SOLE 1945 0 0 Vanguard Total Stock Market ET EXCH FD 922908769 414 5003 SH SOLE 5003 0 0 Blackrock Health Sciences Tr CE 09250w107 643 20700 SH SOLE 20700 0 0 Blackrock Real Asset Equity CE 09254b109 2006 230890 SH SOLE 230890 0 0 Enterprise Products Partners L LTD 293792107 302 4866.000 SH SOLE 4866.000 0 0 Kinder Morgan, Inc. Warrants E WT 49456b119 102 20000 SH SOLE 20000 0 0