0001084469-12-000008.txt : 20121005
0001084469-12-000008.hdr.sgml : 20121005
20121005134211
ACCESSION NUMBER: 0001084469-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121005
DATE AS OF CHANGE: 20121005
EFFECTIVENESS DATE: 20121005
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: 121131802
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
f13f093012.txt
3RD QUARTER 2012
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 275 7285 SH Sole 7285
Abbott Labs COM 002824100 7358 107327 SH Sole 107327
American Express COM 025816109 284 5000 SH Sole 5000
American Motorcycle Corp. - de COM 027605104 0 20000 SH Sole 20000
Amgen, Inc COM 031162100 211 2500 SH Sole 2500
Apple Computer Inc COM 037833100 328 492 SH Sole 492
Applied Materials COM 038222105 981 87860 SH Sole 87860
Bankamerica Corp COM 060505104 389 44092 SH Sole 44092
Barrick Gold Corp. COM 067901108 6537 156540 SH Sole 156540
Blackrock Global Energy & Reso COM 09250U101 1870 73265 SH Sole 73265
Boeing Company COM 097023105 4262 61240 SH Sole 61240
Bristol Myers Squibb COM 110122108 472 13990 SH Sole 13990
Calavo Growers, Inc. COM 128246105 240 9586 SH Sole 9586
Chevron Texaco Corp. COM 166764100 1422 12202 SH Sole 12202
Cisco Systems COM 17275r102 2112 110605 SH Sole 110605
Coca Cola COM 191216100 3362 88650 SH Sole 88650
Conoco Phillips, Inc. COM 20825c104 209 3650 SH Sole 3650
Disney (Walt) Holding Co. COM 254687106 300 5741 SH Sole 5741
Enerplus Corporation COM 292766102 2821 169850 SH Sole 169850
Express Scripts, Inc. COM 30219g108 612 9771 SH Sole 9771
Exxon Mobil Corp. COM 30231g102 2372 25934 SH Sole 25934
General Electric Co. COM 369604103 2700 118906 SH Sole 118906
Google, Inc. COM 38259P508 2275 3015 SH Sole 3015
Int'l Business Machines COM 459200101 404 1946 SH Sole 1946
Johnson & Johnson Inc COM 478160104 3633 52725 SH Sole 52725
Kinder Morgan, Inc. COM 49456b101 2918 82146 SH Sole 82146
Logic Devices Inc. COM 541402103 1 12600 SH Sole 12600
Merck & Co Inc New COM 58933y105 2458 54517 SH Sole 54517
Microsoft COM 594918104 2577 86597 SH Sole 86597
Minnesota Mining & Mfg COM 88579Y101 202 2184 SH Sole 2184
Newmont Mining Corporation COM 651639106 2221 39653 SH Sole 39653
Peace Arch Entertainment Group COM 704586304 1 10000 SH Sole 10000
Proctor & Gamble COM 742718109 1678 24196 SH Sole 24196
Rentech, Inc. COM 760112102 61 25000 SH Sole 25000
Starbucks Corp. COM 855244109 225 4432 SH Sole 4432
U.S. Bancorp New COM 902973304 549 16000 SH Sole 16000
Walgreen Co. COM 931422109 5117 140425 SH Sole 140425
'S&P 500' Depository Receipts EXCH FD 78462F103 4920 34176 SH Sole 34176
PowerShares QQQ Trust, Series EXCH FD 73935a104 622 9075 SH Sole 9075
SPDR Dow Jones Indust TR Ser 1 EXCH FD 78467x109 18093 134973 SH Sole 134973
SPDR Gold Tr Gold Shs EXCH FD 78463v107 334 1945 SH Sole 1945
Vanguard Total Stock Market ET EXCH FD 922908769 1348 18303 SH Sole 18303
Blackrock Health Sciences Tr CE 09250w107 640 22450 SH Sole 22450
Blackrock Real Asset Equity CE 09254b109 2951 273990 SH Sole 273990
Gabelli Dividend & Income Trus CE 36242H104 931 54950 SH Sole 54950
Enterprise Products Partners L LTD 293792107 303 5653.000 SH Sole 5653.000
Kinder Morgan, Inc. Warrants E WT 49456b119 74 21280 SH Sole 21280