-----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, MpQGMXLKqZkBoZUSGLprFqhVc1/50U4kO5a7vmJ4JZ0wW2Fh8Pdhg26JaaL+HfrK jnyCYDBqvM3LmgEzTX1CDA== 0001084469-11-000003.txt : 20110111 0001084469-11-000003.hdr.sgml : 20110111 20110111161925 ACCESSION NUMBER: 0001084469-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110111 DATE AS OF CHANGE: 20110111 EFFECTIVENESS DATE: 20110111 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: 11522952 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 f13f123110.txt 4TH QTR 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Fetch Technologies Pfd. A Priv PFD 315896787 127 334887 SH Sole 334887 AT&T Corp. New COM 00206r102 202 6875 SH Sole 6875 Abbott Labs COM 002824100 1045 21812 SH Sole 21812 American Express COM 025816109 215 5000 SH Sole 5000 Applied Materials COM 038222105 1319 93910 SH Sole 93910 Bankamerica Corp COM 060505104 207 15493 SH Sole 15493 Barrick Gold Corp. COM 067901108 6571 123561 SH Sole 123561 Beacon Power Corporation COM 073677106 4 20000 SH Sole 20000 Blackrock Global Energy & Reso COM 09250U101 2262 78690 SH Sole 78690 Bristol Myers Squibb COM 110122108 448 16930 SH Sole 16930 Calavo Growers, Inc. COM 128246105 221 9586 SH Sole 9586 ChevronTexaco Corp. COM 166764100 1404 15382 SH Sole 15382 Cisco Systems COM 17275r102 2143 105955 SH Sole 105955 Citigroup Inc. COM 172967101 76 16000 SH Sole 16000 Coca Cola COM 191216100 3087 46940 SH Sole 46940 Conoco Phillips, Inc. COM 20825c104 249 3650 SH Sole 3650 Disney (Walt) Holding Co. COM 254687106 215 5726 SH Sole 5726 Du Pont E I De Nemours Common COM 263534109 2363 47365 SH Sole 47365 Enerplus Resources Corp COM 292766102 5902 191375 SH Sole 191375 Exxon Mobil Corp. COM 30231g102 5097 69710 SH Sole 69710 General Electric Co COM 369604103 2404 131446 SH Sole 131446 Google, Inc. COM 38259P508 1882 3168 SH Sole 3168 Int'l Business Machines COM 459200101 338 2301 SH Sole 2301 Johnson & Johnson Inc COM 478160104 3273 52925 SH Sole 52925 Medco Health Solutions Inc. COM 58405u102 739 12064 SH Sole 12064 Merck & Co Inc New COM 58933y105 2433 67517 SH Sole 67517 Microsoft COM 594918104 2238 80192 SH Sole 80192 Newmont Mining Corporation COM 651639106 2601 42348 SH Sole 42348 Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000 Pfizer Inc. COM 717081103 281 16032 SH Sole 16032 Proctor & Gamble COM 742718109 2188 34009 SH Sole 34009 Schlumberger Ltd. COM 806857108 225 2700 SH Sole 2700 Single Touch Systems Inc. COM 82932t107 7 10000 SH Sole 10000 U.S. Bancorp New COM 902973304 485 18000 SH Sole 18000 Waste Management, Inc. COM 94106l109 1568 42520 SH Sole 42520 'S&P 500' Depository Receipts EXCH FD 78462F103 5882 46778 SH Sole 46778 Powershares QQQ Nasdaq 100 EXCH FD 73935a104 457 8395 SH Sole 8395 Rydex S&P Equal Weight Index F EXCH FD 78355W106 1107 23400 SH Sole 23400 SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 17575 151992 SH Sole 151992 SPDR Gold Tr Gold Shs EXCH FD 78463v107 393 2830 SH Sole 2830 Vanguard Total Stock Market ET EXCH FD 922908769 552 8500 SH Sole 8500 Water Resources PowerShares EXCH FD 73935X575 2419 127400 SH Sole 127400 iShares MSCI Japan Index Fd. EXCH FD 464286848 124 11340 SH Sole 11340 Vanguard Index Trust 922908108 213 1835.9910 SH Sole 1835.9910 Vanguard Total Intl Stock Inde 921909602 158 10031.7810 SH Sole 10031.7810 Vanguard Windsor Fund Admiral 922018403 510 11179.7060 SH Sole 11179.7060 Blackrock Health Sciences Tr CE 09250w107 591 22550 SH Sole 22550 Blackrock Real Asset Equity CE 09254b109 4298 293960 SH Sole 293960 Gabelli Dividend & Income Trus CE 36242H104 1038 67550 SH Sole 67550 Buckeye Partners LP LTD 118230101 247 3700.0000 SH Sole 3700.0000 Enterprise Products Partners L LTD 293792107 312 7491.0000 SH Sole 7491.0000
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