-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PYrRhP7srgVYd6n58j0wQRgR9ar842uT8Fyy0IyiiCdPXL9ctWQUkExgBMCbZEUT dXOAE3TZfFS5uA0ShlRQWw== 0001084469-09-000002.txt : 20090102 0001084469-09-000002.hdr.sgml : 20090101 20090102154642 ACCESSION NUMBER: 0001084469-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090102 DATE AS OF CHANGE: 20090102 EFFECTIVENESS DATE: 20090102 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: 09501568 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 f13f123108.txt 4TH QTR 2008 13F 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 214 7518 SH Sole 7518 Abbott Labs COM 002824100 1204 22562 SH Sole 22562 Applied Materials COM 038222105 1140 112535 SH Sole 112535 Bankamerica Corp COM 060505104 156 11093 SH Sole 11093 Barrick Gold Corp. COM 067901108 5838 158766 SH Sole 158766 Blackrock Global Energy & Reso COM 09250U101 1409 92570 SH Sole 92570 Bristol Myers Squibb COM 110122108 497 21355 SH Sole 21355 Calavo Growers, Inc. COM 128246105 160 13880 SH Sole 13880 ChevronTexaco Corp. COM 166764100 1479 19998 SH Sole 19998 Cisco Systems COM 17275r102 2234 137060 SH Sole 137060 Citigroup Inc. COM 172967101 244 36383 SH Sole 36383 Coca Cola COM 191216100 2676 59101 SH Sole 59101 Denison Mines Corp. COM 248356107 12 10000 SH Sole 10000 Du Pont E I De Nemours Common COM 263534109 1405 55525 SH Sole 55525 Eaglecrest Exploration COM 269903100 1 20000 SH Sole 20000 Enbridge Energy Mgt. LLC COM 29250X103 2407 98426 SH Sole 98426 Exxon Mobil Corp. COM 30231g102 3391 42477 SH Sole 42477 General Electric Co COM 369604103 2479 153011 SH Sole 153011 Google, Inc. COM 38259P508 1002 3257 SH Sole 3257 Int'l Business Machines COM 459200101 205 2436 SH Sole 2436 Johnson & Johnson Inc COM 478160104 863 14423 SH Sole 14423 Kinder Morgan Management, LLC COM 49455u100 1873 46848 SH Sole 46848 Logic Devices Inc. COM 541402103 30 43600 SH Sole 43600 Medco Health Solutions Inc. COM 58405u102 520 12408 SH Sole 12408 Merck & Co Inc COM 589331107 1700 55920 SH Sole 55920 Merrill Lynch & Co., Inc. COM 590188108 149 12761 SH Sole 12761 Microsoft COM 594918104 1707 87812 SH Sole 87812 Newmont Mining Corporation COM 651639106 2418 59399 SH Sole 59399 Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000 Proctor & Gamble COM 742718109 2247 36346 SH Sole 36346 Schering-Plough Corp COM 806605101 506 29706 SH Sole 29706 The Blackstone Group, LP COM 09253U108 811 124190 SH Sole 124190 U.S. Bancorp New COM 902973304 850 34000 SH Sole 34000 Waste Management, Inc. COM 94106l109 1607 48500 SH Sole 48500 Wyeth COM 983024100 491 13100 SH Sole 13100 'S&P 500' Depository Receipts EXCH FD 78462F103 8416 93260 SH Sole 93260 First Trust NASDAQ-100 Equal W EXCH FD 337344105 869 69725 SH Sole 69725 PowerShares Water Resources EXCH FD 73935X575 2076 144300 SH Sole 144300 Powershares QQQ Nasdaq 100 EXCH FD 73935a104 3952 132885 SH Sole 132885 SPDR Gold Tr Gold Shs EXCH FD 78463v107 415 4800 SH Sole 4800 UIT Diamonds TR Ser 1 (DJIA) EXCH FD 252787106 10950 125118 SH Sole 125118 Vanguard Total Stock Market ET EXCH FD 922908769 357 7975 SH Sole 7975 iShares MSCI Japan Index Fd. EXCH FD 464286848 157 16380 SH Sole 16380 Buckeye Partners LP LTD 118230101 231 7150.00 SH Sole 7150.00 Enterprise Products Partners L LTD 293792107 3507 169190.00 SH Sole 169190.00 John Hancock Money Market MF 000000006 0 10290.2257 SH Sole 10290.2257 Sequoia Fund 817418106 3509 36834.6650 SH Sole 36834.6650 BlackRock International Growth CE 092524107 96 11290 SH Sole 11290 Blackrock Health Sciences Tr CE 09250w107 488 24550 SH Sole 24550 Blackrock Real Asset Equity CE 09254b109 2181 311130 SH Sole 311130 Gabelli Dividend & Income Trus CE 36242H104 1421 137930 SH Sole 137930
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