Weston Capital Management as of Dec. 31, 2011
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.9 | $9.6M | 79k | 121.85 | |
| Barrick Gold Corp (GOLD) | 8.7 | $5.6M | 123k | 45.25 | |
| Enerplus Corp (ERF) | 6.8 | $4.4M | 174k | 25.32 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $4.2M | 33k | 125.50 | |
| Johnson & Johnson (JNJ) | 5.6 | $3.6M | 55k | 65.57 | |
| Coca-Cola Company (KO) | 5.0 | $3.2M | 46k | 69.97 | |
| BlackRock Real Asset Trust | 4.7 | $3.0M | 281k | 10.67 | |
| Newmont Mining Corporation (NEM) | 3.9 | $2.5M | 41k | 60.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.3M | 90k | 25.97 | |
| iShares MSCI Japan Index | 3.6 | $2.3M | 255k | 9.11 | |
| General Electric Company | 3.4 | $2.2M | 122k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.2M | 26k | 84.74 | |
| Cisco Systems (CSCO) | 3.3 | $2.1M | 116k | 18.08 | |
| Merck & Co (MRK) | 3.2 | $2.1M | 55k | 37.69 | |
| 3.1 | $2.0M | 3.1k | 645.79 | ||
| BlackRock Global Energy & Resources Trus (BGR) | 2.8 | $1.8M | 75k | 24.46 | |
| Procter & Gamble Company (PG) | 2.5 | $1.6M | 24k | 66.71 | |
| Chevron Corporation (CVX) | 2.0 | $1.3M | 12k | 106.40 | |
| Abbott Laboratories (ABT) | 1.9 | $1.2M | 22k | 56.24 | |
| Applied Materials (AMAT) | 1.6 | $996k | 93k | 10.71 | |
| Gabelli Dividend & Income Trust (GDV) | 1.4 | $872k | 57k | 15.42 | |
| Medco Health Solutions | 1.1 | $674k | 12k | 55.87 | |
| Blackrock Health Sciences Trust (BME) | 0.9 | $564k | 23k | 25.12 | |
| Bristol Myers Squibb (BMY) | 0.8 | $504k | 14k | 35.27 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $493k | 8.8k | 55.86 | |
| U.S. Bancorp (USB) | 0.7 | $433k | 16k | 27.06 | |
| International Business Machines (IBM) | 0.6 | $358k | 1.9k | 183.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $296k | 1.9k | 152.19 | |
| Enterprise Products Partners (EPD) | 0.5 | $296k | 6.4k | 46.42 | |
| ConocoPhillips (COP) | 0.4 | $266k | 3.7k | 72.88 | |
| Calavo Growers (CVGW) | 0.4 | $246k | 9.6k | 25.66 | |
| American Express Company (AXP) | 0.4 | $236k | 5.0k | 47.20 | |
| Buckeye Partners | 0.4 | $230k | 3.6k | 63.89 | |
| At&t (T) | 0.3 | $220k | 7.3k | 30.20 | |
| Walt Disney Company (DIS) | 0.3 | $215k | 5.7k | 37.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $204k | 4.4k | 46.03 | |
| Bank of America Corporation (BAC) | 0.1 | $89k | 16k | 5.53 | |
| LOGIC Devices Incorporated | 0.0 | $2.0k | 13k | 0.16 | |
| Peace Arch Entertainment Group | 0.0 | $1.0k | 10k | 0.10 |
