-----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, OLB6P8ZXVOIbl7Xo89Ljl8U/Jjh4JexjGNBWPMWryl5GUDTSBroHGwe5DCZ/U6Fp vlAf1xTOSUsu0D2WwuQYHQ== 0001084469-10-000005.txt : 20100413 0001084469-10-000005.hdr.sgml : 20100413 20100413164410 ACCESSION NUMBER: 0001084469-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100413 DATE AS OF CHANGE: 20100413 EFFECTIVENESS DATE: 20100413 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: 10747566 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 f13f033110.txt 1ST QUARTER 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Fetch Technologies Pfd. A Priv PFD 315896787 127 334887 SH Sole 334887 Abbott Labs COM 002824100 1149 21812.0 SH Sole 21812.0 American Express COM 025816109 293 7100.0 SH Sole 7100.0 Applied Materials COM 038222105 1415 105160.0 SH Sole 105160.0 Bankamerica Corp COM 060505104 312 17461.0 SH Sole 17461.0 Barrick Gold Corp. COM 067901108 6072 158368.0 SH Sole 158368.0 Beacon Power Corporation COM 073677106 9 20000.0 SH Sole 20000.0 Blackrock Global Energy & Reso COM 09250U101 2105 84340.0 SH Sole 84340.0 Bristol Myers Squibb COM 110122108 493 18450.0 SH Sole 18450.0 Calavo Growers, Inc. COM 128246105 348 19086.0 SH Sole 19086.0 ChevronTexaco Corp. COM 166764100 4323 57007.0 SH Sole 57007.0 Cisco Systems COM 17275r102 3692 141830.0 SH Sole 141830.0 Citigroup Inc. COM 172967101 65 16000.0 SH Sole 16000.0 Coca Cola COM 191216100 2893 52595.0 SH Sole 52595.0 Denison Mines Corp. COM 248356107 15 10000.0 SH Sole 10000.0 Du Pont E I De Nemours Common COM 263534109 1931 51860.0 SH Sole 51860.0 Enbridge Energy Mgt. LLC COM 29250X103 2236 43798.3 SH Sole 43798.3 Exxon Mobil Corp. COM 30231g102 5051 75407.0 SH Sole 75407.0 General Electric Co COM 369604103 2391 131376.0 SH Sole 131376.0 Google, Inc. COM 38259P508 1796 3166.0 SH Sole 3166.0 Home Depot COM 437076102 2845 87946.0 SH Sole 87946.0 Int'l Business Machines COM 459200101 318 2476.0 SH Sole 2476.0 Johnson & Johnson Inc COM 478160104 3750 57517.0 SH Sole 57517.0 Medco Health Solutions Inc. COM 58405u102 801 12408.0 SH Sole 12408.0 Merck & Co Inc New COM 58933y105 2568 68742.0 SH Sole 68742.0 Microsoft COM 594918104 2502 85442.0 SH Sole 85442.0 Minnesota Mining & Mfg COM 88579Y101 308 3684.0 SH Sole 3684.0 Newmont Mining Corporation COM 651639106 2768 54358.0 SH Sole 54358.0 Peace Arch Entertainment Group COM 704586304 1 10000.0 SH Sole 10000.0 Pfizer Inc. COM 717081103 375 21867.0 SH Sole 21867.0 Potash Corp of Saskatchewan COM 73755L107 2966 24850.0 SH Sole 24850.0 Proctor & Gamble COM 742718109 2328 36795.0 SH Sole 36795.0 U.S. Bancorp New COM 902973304 518 20000.0 SH Sole 20000.0 Waste Management, Inc. COM 94106l109 1572 45655.0 SH Sole 45655.0 'S&P 500' Depository Receipts EXCH FD 78462F103 9108 77845 SH Sole 77845 First Trust NASDAQ-100 Equal W EXCH FD 337344105 302 14375 SH Sole 14375 Powershares QQQ Nasdaq 100 EXCH FD 73935a104 2368 49163 SH Sole 49163 Rydex S&P Equal Weight Index F EXCH FD 78355W106 226 5300 SH Sole 5300 SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 9426 86785 SH Sole 86785 SPDR Gold Tr Gold Shs EXCH FD 78463v107 430 3950 SH Sole 3950 Vanguard Total Stock Market ET EXCH FD 922908769 736 12350 SH Sole 12350 Water Resources PowerShares EXCH FD 73935X575 2349 134750 SH Sole 134750 iShares MSCI Japan Index Fd. EXCH FD 464286848 157 15005 SH Sole 15005 Blackrock Health Sciences Tr CE 09250w107 596 22550 SH Sole 22550 Blackrock Real Asset Equity CE 09254b109 3800 296160 SH Sole 296160 Gabelli Dividend & Income Trus CE 36242H104 1405 102075 SH Sole 102075 Buckeye Partners LP LTD 118230101 305 5075.0000 SH Sole 5075.0000 Enterprise Products Partners L LTD 293792107 278 8053.0000 SH Sole 8053.0000
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