-----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, LA5dF6cDrG3JSr2WcdtUH/L0aCZwTm01tS0FP4hERiccQCaH34+TV2s9FaT5Yfyc pnhcy6JfSfoq1bnfRdeF4w== 0001084469-10-000002.txt : 20100104 0001084469-10-000002.hdr.sgml : 20100101 20100104172540 ACCESSION NUMBER: 0001084469-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100104 DATE AS OF CHANGE: 20100104 EFFECTIVENESS DATE: 20100104 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: 10503290 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 f13f123109.txt 4TH QUARTER 2009 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 1178 21812.000 SH Sole 21812.000 American Express COM 025816109 288 7100.000 SH Sole 7100.000 Applied Materials COM 038222105 1456 104460.000 SH Sole 104460.000 Bankamerica Corp COM 060505104 263 17460.999 SH Sole 17460.999 Barrick Gold Corp. COM 067901108 6292 159786.000 SH Sole 159786.000 Beacon Power Corporation COM 073677106 10 20000.000 SH Sole 20000.000 Blackrock Global Energy & Reso COM 09250U101 2189 85390.000 SH Sole 85390.000 Bristol Myers Squibb COM 110122108 479 18955.000 SH Sole 18955.000 Calavo Growers, Inc. COM 128246105 324 19086.000 SH Sole 19086.000 Capco Energy, Inc. New COM 13916p209 0 36000.000 SH Sole 36000.000 ChevronTexaco Corp. COM 166764100 1397 18148.000 SH Sole 18148.000 Cisco Systems COM 17275r102 3207 133975.000 SH Sole 133975.000 Citigroup Inc. COM 172967101 53 16000.000 SH Sole 16000.000 Coca Cola COM 191216100 2995 52545.000 SH Sole 52545.000 Denison Mines Corp. COM 248356107 13 10000.000 SH Sole 10000.000 Du Pont E I De Nemours Common COM 263534109 1744 51810.000 SH Sole 51810.000 Enbridge Energy Mgt. LLC COM 29250X103 3852 72507.821 SH Sole 72507.821 Exxon Mobil Corp. COM 30231g102 5176 75907.000 SH Sole 75907.000 General Electric Co COM 369604103 2011 132926.000 SH Sole 132926.000 Google, Inc. COM 38259P508 1958 3158.000 SH Sole 3158.000 Home Depot COM 437076102 2556 88346.000 SH Sole 88346.000 Int'l Business Machines COM 459200101 324 2476.000 SH Sole 2476.000 Johnson & Johnson Inc COM 478160104 3711 57617.000 SH Sole 57617.000 Kinder Morgan Management, LLC COM 49455u100 747 13665.219 SH Sole 13665.219 Logic Devices Inc. COM 541402103 40 24600.000 SH Sole 24600.000 MGE Enterprises Corporation (M COM 60936n102 6 20000.000 SH Sole 20000.000 Medco Health Solutions Inc. COM 58405u102 793 12408.000 SH Sole 12408.000 Merck & Co Inc New COM 58933y105 2521 69004.000 SH Sole 69004.000 Microsoft COM 594918104 2592 85042.000 SH Sole 85042.000 Minnesota Mining & Mfg COM 88579Y101 305 3684.000 SH Sole 3684.000 Newmont Mining Corporation COM 651639106 2581 54558.000 SH Sole 54558.000 Peace Arch Entertainment Group COM 704586304 1 10000.000 SH Sole 10000.000 Pfizer Inc. COM 717081103 407 22367.000 SH Sole 22367.000 Potash Corp of Saskatchewan COM 73755L107 2715 25025.000 SH Sole 25025.000 Proctor & Gamble COM 742718109 2231 36795.000 SH Sole 36795.000 U.S. Bancorp New COM 902973304 450 20000.000 SH Sole 20000.000 Waste Management, Inc. COM 94106l109 1540 45555.000 SH Sole 45555.000 'S&P 500' Depository Receipts EXCH FD 78462F103 6296 56499 SH Sole 56499 First Trust NASDAQ-100 Equal W EXCH FD 337344105 292 14775 SH Sole 14775 Powershares QQQ Nasdaq 100 EXCH FD 73935a104 1943 42463 SH Sole 42463 Rydex S&P Equal Weight Index F EXCH FD 78355W106 210 5300 SH Sole 5300 SPDR Gold Tr Gold Shs EXCH FD 78463v107 424 3950 SH Sole 3950 UIT Diamonds TR Ser 1 (DJIA) EXCH FD 252787106 7604 73062 SH Sole 73062 Vanguard Total Stock Market ET EXCH FD 922908769 683 12125 SH Sole 12125 Water Resources PowerShares EXCH FD 73935X575 2288 135700 SH Sole 135700 iShares MSCI Japan Index Fd. EXCH FD 464286848 146 15005 SH Sole 15005 Blackrock Health Sciences Tr CE 09250w107 591 22550 SH Sole 22550 Blackrock Real Asset Equity CE 09254b109 3789 299060 SH Sole 299060 Gabelli Dividend & Income Trus CE 36242H104 1342 102375 SH Sole 102375 Buckeye Partners LP LTD 118230101 276 5075.0000 SH Sole 5075.0000 Enterprise Products Partners L LTD 293792107 339 10789.0000 SH Sole 10789.0000
-----END PRIVACY-ENHANCED MESSAGE-----