$80.9 Million is the total value of WESTON CAPITAL MANAGEMENT INC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indust TR Ser 1exch fd | $18,768,000 | +7.5% | 113,424 | -1.9% | 23.18% | +1.8% |
| MSFT | Sell | Microsoft | $5,947,000 | +10.8% | 158,972 | -1.4% | 7.35% | +5.0% |
| SPY | Sell | 'S&P 500' Depository Receiptsexch fd | $5,509,000 | +9.0% | 29,830 | -0.8% | 6.81% | +3.3% |
| BA | Sell | Boeing Company | $4,628,000 | -24.2% | 33,905 | -34.8% | 5.72% | -28.3% |
| CSCO | Sell | Cisco Systems | $4,611,000 | -5.4% | 205,570 | -1.2% | 5.70% | -10.4% |
| VEU | New | Vanguard FTSE All-World ex-USexch fd | $4,502,000 | – | 88,750 | +100.0% | 5.56% | – |
| JNJ | Sell | Johnson & Johnson Inc | $4,102,000 | +4.1% | 44,785 | -1.5% | 5.07% | -1.5% |
| KO | Sell | Coca Cola | $3,122,000 | +7.4% | 75,565 | -1.5% | 3.86% | +1.7% |
| GE | Sell | General Electric Co. | $3,058,000 | +16.5% | 109,096 | -0.8% | 3.78% | +10.3% |
| PRF | PowerShares FTSE RAFI US 1000exch fd | $2,712,000 | +9.8% | 32,700 | 0.0% | 3.35% | +4.0% | |
| MRK | Merck & Co Inc New | $2,674,000 | +5.2% | 53,417 | 0.0% | 3.30% | -0.4% | |
| KMI | Sell | Kinder Morgan, Inc. | $2,534,000 | 0.0% | 70,380 | -1.2% | 3.13% | -5.3% |
| XOM | Exxon Mobil Corp. | $2,063,000 | +17.6% | 20,389 | 0.0% | 2.55% | +11.4% | |
| GOLD | Sell | Barrick Gold Corp. | $1,991,000 | -20.0% | 112,913 | -15.5% | 2.46% | -24.2% |
| PG | Proctor & Gamble | $1,970,000 | +7.7% | 24,196 | 0.0% | 2.43% | +2.0% | |
| BGR | Sell | Blackrock Global Energy & Reso | $1,480,000 | -7.5% | 60,920 | -1.7% | 1.83% | -12.4% |
| ERF | Sell | Enerplus Corporation | $1,269,000 | -45.6% | 69,775 | -50.4% | 1.57% | -48.5% |
| ABBV | AbbVie Inc. | $1,088,000 | +18.1% | 20,595 | 0.0% | 1.34% | +11.9% | |
| CVX | Sell | Chevron Texaco Corp. | $821,000 | +2.5% | 6,576 | -0.3% | 1.01% | -3.0% |
| ABT | Abbott Labs | $813,000 | +15.5% | 21,212 | 0.0% | 1.00% | +9.4% | |
| BCF | Sell | Blackrock Real Asset Equityce | $761,000 | -62.8% | 87,400 | -61.7% | 0.94% | -64.8% |
| BME | Sell | Blackrock Health Sciences Trce | $704,000 | +6.3% | 19,875 | -2.1% | 0.87% | +0.7% |
| ESRX | Express Scripts, Inc. | $686,000 | +13.6% | 9,771 | 0.0% | 0.85% | +7.5% | |
| QQQ | PowerShares QQQ Trust, Seriesexch fd | $667,000 | +11.5% | 7,578 | 0.0% | 0.82% | +5.6% | |
| USB | U.S. Bancorp New | $646,000 | +10.4% | 16,000 | 0.0% | 0.80% | +4.6% | |
| BMY | Bristol Myers Squibb | $616,000 | +14.9% | 11,590 | 0.0% | 0.76% | +8.9% | |
| VTI | Sell | Vanguard Total Stock Market ETexch fd | $456,000 | +3.9% | 4,753 | -5.0% | 0.56% | -1.7% |
| BAC | Bankamerica Corp | $389,000 | +12.8% | 24,966 | 0.0% | 0.48% | +6.9% | |
| IBM | Sell | Int'l Business Machines | $346,000 | 0.0% | 1,846 | -1.3% | 0.43% | -5.3% |
| EPD | Sell | Enterprise Products Partners Lltd | $316,000 | +6.4% | 4,766 | -2.1% | 0.39% | +0.8% |
| DIS | Disney (Walt) Holding Co. | $308,000 | +18.5% | 4,026 | 0.0% | 0.38% | +12.1% | |
| MMM | Minnesota Mining & Mfg | $306,000 | +17.2% | 2,184 | 0.0% | 0.38% | +11.2% | |
| CVGW | Calavo Growers, Inc. | $290,000 | 0.0% | 9,586 | 0.0% | 0.36% | -5.3% | |
| SBUX | Starbucks Corp. | $246,000 | +2.1% | 3,132 | 0.0% | 0.30% | -3.2% | |
| AAPL | Apple Computer Inc | $241,000 | +17.6% | 430 | 0.0% | 0.30% | +11.6% | |
| GLD | SPDR Gold Tr Gold Shsexch fd | $226,000 | -9.2% | 1,945 | 0.0% | 0.28% | -14.2% | |
| KMIWS | Kinder Morgan, Inc. Warrants Ewt | $81,000 | -19.0% | 20,000 | 0.0% | 0.10% | -23.1% | |
| LOGC | Logic Devices Inc. | $1,000 | -50.0% | 12,600 | 0.0% | 0.00% | -66.7% | |
| AMGN | Exit | Amgen, Inc | $0 | – | -2,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Dow Jones Indust TR Ser 1 | 3 | Q4 2013 | 23.2% |
| Microsoft | 3 | Q4 2013 | 7.4% |
| Boeing Company | 3 | Q4 2013 | 8.0% |
| 'S&P 500' Depository Receipts | 3 | Q4 2013 | 6.8% |
| Cisco Systems | 3 | Q4 2013 | 6.8% |
| Johnson & Johnson Inc | 3 | Q4 2013 | 5.2% |
| Coca Cola | 3 | Q4 2013 | 4.1% |
| General Electric Co. | 3 | Q4 2013 | 3.8% |
| Kinder Morgan, Inc. | 3 | Q4 2013 | 3.7% |
| Merck & Co Inc New | 3 | Q4 2013 | 3.3% |
View WESTON CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-01-03 |
| 13F-HR/A | 2013-11-27 |
| 13F-HR/A | 2013-11-26 |
| 13F-HR | 2013-10-02 |
| 13F-HR | 2013-07-05 |
| 13F-HR | 2013-04-03 |
| 13F-HR | 2013-01-03 |
| 13F-HR | 2012-10-05 |
| 13F-HR | 2012-07-09 |
| 13F-HR | 2012-04-10 |
View WESTON CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.