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