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