-----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, H3wUPPfHvjapVu5Jw806CWZuZXlR+N1lX5KY3apwcfUboPr3UvqnSoDX5BEMHdY9 zCNBJFEpiaZOesCH9OxnVA== 0001084469-09-000008.txt : 20091013 0001084469-09-000008.hdr.sgml : 20091012 20091013120505 ACCESSION NUMBER: 0001084469-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091116102 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 f13f093009.txt 3RD QTR 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 1079 21812 SH Sole 21812 American Express COM 025816109 241 7100 SH Sole 7100 Applied Materials COM 038222105 1398 104460 SH Sole 104460 Bankamerica Corp COM 060505104 350 20661 SH Sole 20661 Barrick Gold Corp. COM 067901108 6189 163286 SH Sole 163286 Blackrock Global Energy & Reso COM 09250U101 1942 85990 SH Sole 85990 Bristol Myers Squibb COM 110122108 427 18955 SH Sole 18955 Calavo Growers, Inc. COM 128246105 424 22360 SH Sole 22360 Capco Energy New COM 13916P209 0 36000 SH Sole 36000 ChevronTexaco Corp. COM 166764100 1278 18148 SH Sole 18148 Cisco Systems COM 17275r102 3077 130725 SH Sole 130725 Citigroup Inc. COM 172967101 162 33452 SH Sole 33452 Coca Cola COM 191216100 2835 52795 SH Sole 52795 Denison Mines Corp. COM 248356107 19 10000 SH Sole 10000 Du Pont E I De Nemours Common COM 263534109 1667 51860 SH Sole 51860 Eaglecrest Exploration COM 269903100 1 20000 SH Sole 20000 Enbridge Energy Mgt. LLC COM 29250X103 4638 102868 SH Sole 102868 Exxon Mobil Corp. COM 30231g102 2681 39077 SH Sole 39077 General Electric Co COM 369604103 2557 155721 SH Sole 155721 Google, Inc. COM 38259P508 1570 3167 SH Sole 3167 Int'l Business Machines COM 459200101 296 2476 SH Sole 2476 Johnson & Johnson Inc COM 478160104 860 14117 SH Sole 14117 Kinder Morgan Management, LLC COM 49455u100 2360 49837 SH Sole 49837 Logic Devices Inc. COM 541402103 27 30600 SH Sole 30600 Medco Health Solutions Inc. COM 58405u102 686 12408 SH Sole 12408 Merck & Co Inc COM 589331107 1734 54820 SH Sole 54820 Microsoft COM 594918104 2190 85142 SH Sole 85142 Minnesota Mining & Mfg COM 88579Y101 272 3684 SH Sole 3684 Newmont Mining Corporation COM 651639106 2472 56148 SH Sole 56148 Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000 Pfizer Inc. COM 717081103 183 11040 SH Sole 11040 Potash Corp of Saskatchewan COM 73755L107 1459 16150 SH Sole 16150 Proctor & Gamble COM 742718109 2131 36795 SH Sole 36795 Schering-Plough Corp COM 806605101 695 24604 SH Sole 24604 U.S. Bancorp New COM 902973304 437 20000 SH Sole 20000 Waste Management, Inc. COM 94106l109 1358 45555 SH Sole 45555 Wyeth COM 983024100 559 11500 SH Sole 11500 'S&P 500' Depository Receipts EXCH FD 78462F103 6266 59340 SH Sole 59340 First Trust NASDAQ-100 Equal W EXCH FD 337344105 275 14775 SH Sole 14775 Powershares QQQ Nasdaq 100 EXCH FD 73935a104 1794 42463 SH Sole 42463 SPDR Gold Tr Gold Shs EXCH FD 78463v107 514 5200 SH Sole 5200 UIT Diamonds TR Ser 1 (DJIA) EXCH FD 252787106 7373 75937 SH Sole 75937 Vanguard Total Stock Market ET EXCH FD 922908769 650 12125 SH Sole 12125 Water Resources PowerShares EXCH FD 73935X575 2279 136400 SH Sole 136400 iShares MSCI Japan Index Fd. EXCH FD 464286848 152 15255 SH Sole 15255 Blackrock Health Sciences Tr CE 09250w107 527 22550 SH Sole 22550 Blackrock Real Asset Equity CE 09254b109 3453 302360 SH Sole 302360 Gabelli Dividend & Income Trus CE 36242H104 1687 136150 SH Sole 136150 Buckeye Partners LP LTD 118230101 246 5075.00 SH Sole 5075.00 Enterprise Products Partners L LTD 293792107 4632 163547.00 SH Sole 163547.00
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