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Fund Holdings of WESTON CAPITAL MANAGEMENT INC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-11-29 | 2011-07-13 | 2011-04-14 | 2011-01-11 | 2010-10-14 | 2010-07-14 | 2010-04-13 | 2010-01-04 | 2009-10-13 | 2009-07-06 | 2009-04-29 | 2009-01-02 | 2008-10-06 | 2008-07-09 | 2008-04-02 |

1. Fund Information

Fund NameWESTON CAPITAL MANAGEMENT INC
Fund Manager
Address12424 WILSHIRE BLVD, STE 1115
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 826-0811
13F Asset Last Qtr$61,069,000
13F Asset This Qtr$64,250,000
Asset Change5.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA78,591$9,576Cut -2.45%14.90%
2.)BARRICK GOLD CORP.ABX122,990$5,565Cut -1.03%8.66%
3.)ENERPLUS CORPORATION173,750$4,399Cut -9.74%6.85%
4.)SPDR S&P 500 ETFSPY33,203$4,167Cut -0.72%6.49%
5.)JOHNSON & JOHNSONJNJ54,475$3,572Added 3.52%5.56%
6.)COCA-COLA CO (THE)KO45,550$3,187Cut -1.33%4.96%
7.)BLACKROCK REAL ASSET EQUITY TRUSTBCF281,190$3,000Cut -4.55%4.67%
8.)NEWMONT MINING CORP. (HOLDING CO.)NEM41,253$2,476Cut -0.21%3.85%
9.)MICROSOFT CORPORATIONMSFT89,697$2,329Added 7.79%3.62%
10.)ISHARE MSCI JAPAN INEWJ254,716$2,320Cut -4.95%3.61%
11.)GENERAL ELECTRIC COGE121,706$2,180Cut -4.74%3.39%
12.)EXXON MOBIL CORP.XOM25,595$2,169Cut -1.35%3.38%
13.)CISCO SYSTEMS, INC.CSCO116,405$2,105Added 9.89%3.28%
14.)MERCK & CO., INCMRK54,517$2,055Cut -5.22%3.20%
15.)GOOGLE INC.GOOG3,114$2,011Cut -0.35%3.13%
16.)BLACKROCK ENERGY & RESOURCES TRUSTBGR74,665$1,826Cut -1.87%2.84%
17.)PROCTER & GAMBLE CO.PG24,196$1,614Cut -19.34%2.51%
18.)CHEVRON CORPORATIONCVX12,002$1,277Cut -4.85%1.99%
19.)ABBOTT LABORATORIESABT21,817$1,227Added 0.02%1.91%
20.)APPLIED MATERIALS, INC.AMAT92,960$996Unchanged1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CALAVO GROWERS, INC.CVGW9,586$2460.38%
2.)DISNEY (WALT) CO. (THE)DIS5,726$2150.33%
3.)STARBUCKS CORPORATIONSBUX4,432$2040.32%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PFIZER INCPFE13,032$2300.38%
2.)SINGLE TOUCH SYSTEMS INCSITO10,000$30.01%