WESTON CAPITAL MANAGEMENT INC Activity Q4 1999-Q4 2013

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Q4 2013
 Value Shares↓ Weighting
DIA SellSPDR Dow Jones Indust TR Ser 1exch fd$18,768,000
+7.5%
113,424
-1.9%
23.18%
+1.8%
MSFT SellMicrosoft$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 SellBoeing Company$4,628,000
-24.2%
33,905
-34.8%
5.72%
-28.3%
CSCO SellCisco Systems$4,611,000
-5.4%
205,570
-1.2%
5.70%
-10.4%
VEU NewVanguard FTSE All-World ex-USexch fd$4,502,000–88,750–5.56%–
JNJ SellJohnson & Johnson Inc$4,102,000
+4.1%
44,785
-1.5%
5.07%
-1.5%
KO SellCoca Cola$3,122,000
+7.4%
75,565
-1.5%
3.86%
+1.7%
GE SellGeneral Electric Co.$3,058,000
+16.5%
109,096
-0.8%
3.78%
+10.3%
KMI SellKinder Morgan, Inc.$2,534,0000.0%70,380
-1.2%
3.13%
-5.3%
GOLD SellBarrick Gold Corp.$1,991,000
-20.0%
112,913
-15.5%
2.46%
-24.2%
BGR SellBlackrock Global Energy & Reso$1,480,000
-7.5%
60,920
-1.7%
1.83%
-12.4%
ERF SellEnerplus Corporation$1,269,000
-45.6%
69,775
-50.4%
1.57%
-48.5%
CVX SellChevron Texaco Corp.$821,000
+2.5%
6,576
-0.3%
1.01%
-3.0%
BCF SellBlackrock Real Asset Equityce$761,000
-62.8%
87,400
-61.7%
0.94%
-64.8%
BME SellBlackrock Health Sciences Trce$704,000
+6.3%
19,875
-2.1%
0.87%
+0.7%
VTI SellVanguard Total Stock Market ETexch fd$456,000
+3.9%
4,753
-5.0%
0.56%
-1.7%
IBM SellInt'l Business Machines$346,0000.0%1,846
-1.3%
0.43%
-5.3%
EPD SellEnterprise Products Partners Lltd$316,000
+6.4%
4,766
-2.1%
0.39%
+0.8%
AMGN ExitAmgen, Inc$0–-2,500–-0.36%–
Q3 2013
 Value Shares↓ Weighting
DIA SellSPDR Dow Jones Indust TR Ser 1exch fd$17,462,000
+0.8%
115,643
-0.8%
22.78%
-1.3%
BA SellBoeing Company$6,109,000
+13.1%
51,995
-1.4%
7.97%
+10.7%
MSFT BuyMicrosoft$5,365,000
-3.2%
161,222
+0.5%
7.00%
-5.3%
SPY Buy'S&P 500' Depository Receiptsexch fd$5,053,000
+4.8%
30,077
+0.1%
6.59%
+2.6%
CSCO SellCisco Systems$4,875,000
-4.4%
208,075
-0.8%
6.36%
-6.5%
JNJ SellJohnson & Johnson Inc$3,942,000
+0.1%
45,470
-0.9%
5.14%
-2.0%
KO SellCoca Cola$2,906,000
-6.6%
76,710
-1.1%
3.79%
-8.5%
GE SellGeneral Electric Co.$2,626,000
+2.4%
109,931
-0.6%
3.42%
+0.2%
KMI SellKinder Morgan, Inc.$2,534,000
-8.1%
71,230
-1.5%
3.30%
-10.1%
GOLD BuyBarrick Gold Corp.$2,488,000
+21.7%
133,628
+2.8%
3.24%
+19.0%
ERF SellEnerplus Corporation$2,332,000
+11.1%
140,575
-1.0%
3.04%
+8.7%
BCF SellBlackrock Real Asset Equityce$2,048,000
+2.1%
228,090
-1.2%
2.67%
-0.1%
BGR SellBlackrock Global Energy & Reso$1,600,000
+1.2%
62,005
-1.8%
2.09%
-0.9%
ABBV SellAbbVie Inc.$921,000
+5.9%
20,595
-2.1%
1.20%
+3.5%
BME SellBlackrock Health Sciences Trce$662,000
+3.0%
20,300
-1.9%
0.86%
+0.8%
QQQ BuyPowerShares QQQ Trust, Seriesexch fd$598,000
+15.9%
7,578
+4.6%
0.78%
+13.4%
DIS SellDisney (Walt) Holding Co.$260,000
-2.6%
4,026
-4.9%
0.34%
-4.8%
AAPL NewApple Computer Inc$205,000–430–0.27%–
Q2 2013
 Value Shares↓ Weighting
DIA NewSPDR Dow Jones Indust TR Ser 1exch fd$17,316,000–116,564–23.08%–
MSFT NewMicrosoft$5,544,000–160,472–7.39%–
BA NewBoeing Company$5,401,000–52,720–7.20%–
CSCO NewCisco Systems$5,102,000–209,675–6.80%–
SPY New'S&P 500' Depository Receiptsexch fd$4,821,000–30,052–6.43%–
JNJ NewJohnson & Johnson Inc$3,938,000–45,870–5.25%–
KO NewCoca Cola$3,110,000–77,530–4.14%–
KMI NewKinder Morgan, Inc.$2,758,000–72,305–3.68%–
GE NewGeneral Electric Co.$2,564,000–110,551–3.42%–
MRK NewMerck & Co Inc New$2,481,000–53,417–3.31%–
PRF NewPowerShares FTSE RAFI US 1000exch fd$2,354,000–32,700–3.14%–
ERF NewEnerplus Corporation$2,099,000–141,950–2.80%–
GOLD NewBarrick Gold Corp.$2,045,000–129,955–2.73%–
BCF NewBlackrock Real Asset Equityce$2,006,000–230,890–2.67%–
PG NewProctor & Gamble$1,863,000–24,196–2.48%–
XOM NewExxon Mobil Corp.$1,842,000–20,389–2.46%–
BGR NewBlackrock Global Energy & Reso$1,581,000–63,155–2.11%–
ABBV NewAbbVie Inc.$870,000–21,045–1.16%–
CVX NewChevron Texaco Corp.$780,000–6,594–1.04%–
ABT NewAbbott Labs$740,000–21,212–0.99%–
BME NewBlackrock Health Sciences Trce$643,000–20,700–0.86%–
ESRX NewExpress Scripts, Inc.$603,000–9,771–0.80%–
USB NewU.S. Bancorp New$578,000–16,000–0.77%–
BMY NewBristol Myers Squibb$518,000–11,590–0.69%–
QQQ NewPowerShares QQQ Trust, Seriesexch fd$516,000–7,243–0.69%–
VTI NewVanguard Total Stock Market ETexch fd$414,000–5,003–0.55%–
IBM NewInt'l Business Machines$358,000–1,871–0.48%–
BAC NewBankamerica Corp$321,000–24,966–0.43%–
EPD NewEnterprise Products Partners Lltd$302,000–4,866–0.40%–
DIS NewDisney (Walt) Holding Co.$267,000–4,234–0.36%–
CVGW NewCalavo Growers, Inc.$261,000–9,586–0.35%–
AMGN NewAmgen, Inc$247,000–2,500–0.33%–
MMM NewMinnesota Mining & Mfg$239,000–2,184–0.32%–
GLD NewSPDR Gold Tr Gold Shsexch fd$232,000–1,945–0.31%–
SBUX NewStarbucks Corp.$205,000–3,132–0.27%–
KMIWS NewKinder Morgan, Inc. Warrants Ewt$102,000–20,000–0.14%–
LOGC NewLogic Devices Inc.$4,000–12,600–0.01%–

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