0001084469-11-000009.txt : 20111129
0001084469-11-000009.hdr.sgml : 20111129
20111129153104
ACCESSION NUMBER: 0001084469-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111129
DATE AS OF CHANGE: 20111129
EFFECTIVENESS DATE: 20111129
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: 111231081
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
f13f093011.txt
3RD QTR 2011
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 253 8875 SH Sole 8875
Abbott Labs COM 002824100 1115 21812 SH Sole 21812
American Express COM 025816109 224 5000 SH Sole 5000
Applied Materials COM 038222105 963 92960 SH Sole 92960
Bankamerica Corp COM 060505104 107 17493 SH Sole 17493
Barrick Gold Corp. COM 067901108 5797 124275 SH Sole 124275
Blackrock Global Energy & Reso COM 09250U101 1720 76090 SH Sole 76090
Bristol Myers Squibb COM 110122108 469 14930 SH Sole 14930
Chevron Texaco Corp. COM 166764100 1168 12614 SH Sole 12614
Cisco Systems COM 17275r102 1642 105930 SH Sole 105930
Coca Cola COM 191216100 3119 46165 SH Sole 46165
Conoco Phillips, Inc. COM 20825c104 231 3650 SH Sole 3650
Enerplus Corporation COM 292766102 4724 192505 SH Sole 192505
Exxon Mobil Corp. COM 30231g102 1884 25945 SH Sole 25945
General Electric Co COM 369604103 1944 127756 SH Sole 127756
Google, Inc. COM 38259P508 1609 3125 SH Sole 3125
Int'l Business Machines COM 459200101 349 1996 SH Sole 1996
Johnson & Johnson Inc COM 478160104 3352 52625 SH Sole 52625
Logic Devices Inc. COM 541402103 5 12600 SH Sole 12600
Medco Health Solutions Inc. COM 58405u102 566 12064 SH Sole 12064
Merck & Co Inc New COM 58933y105 1881 57517 SH Sole 57517
Microsoft COM 594918104 2071 83217 SH Sole 83217
Newmont Mining Corporation COM 651639106 2602 41338 SH Sole 41338
Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000
Pfizer Inc. COM 717081103 230 13032 SH Sole 13032
Proctor & Gamble COM 742718109 1895 29996 SH Sole 29996
Single Touch Systems Inc. COM 82932t107 3 10000 SH Sole 10000
U.S. Bancorp New COM 902973304 377 16000 SH Sole 16000
'S&P 500' Depository Receipts EXCH FD 78462F103 3784 33443 SH Sole 33443
PowerShares QQQ Trust, Series EXCH FD 73935a104 463 8825 SH Sole 8825
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 8776 80566 SH Sole 80566
SPDR Gold Tr Gold Shs EXCH FD 78463v107 307 1945 SH Sole 1945
iShares MSCI Japan Index Fd. EXCH FD 464286848 2535 267981 SH Sole 267981
Blackrock Health Sciences Tr CE 09250w107 540 22450 SH Sole 22450
Blackrock Real Asset Equity CE 09254b109 3061 294590 SH Sole 294590
Gabelli Dividend & Income Trus CE 36242H104 803 58650 SH Sole 58650
Buckeye Partners LP LTD 118230101 225 3600.000 SH Sole 3600.000
Enterprise Products Partners L LTD 293792107 274 6829.000 SH Sole 6829.000