| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGC | Exit | Logic Devices Inc. | $0 | – | -12,600 | -100.0% | -0.00% | – |
| KMIWS | Exit | Kinder Morgan, Inc. Warrants Ewt | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Tr Gold Shsexch fd | $0 | – | -1,945 | -100.0% | -0.28% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -430 | -100.0% | -0.30% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,132 | -100.0% | -0.30% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -9,586 | -100.0% | -0.36% | – |
| MMM | Exit | Minnesota Mining & Mfg | $0 | – | -2,184 | -100.0% | -0.38% | – |
| DIS | Exit | Disney (Walt) Holding Co. | $0 | – | -4,026 | -100.0% | -0.38% | – |
| EPD | Exit | Enterprise Products Partners Lltd | $0 | – | -4,766 | -100.0% | -0.39% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -1,846 | -100.0% | -0.43% | – |
| BAC | Exit | Bankamerica Corp | $0 | – | -24,966 | -100.0% | -0.48% | – |
| VTI | Exit | Vanguard Total Stock Market ETexch fd | $0 | – | -4,753 | -100.0% | -0.56% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -11,590 | -100.0% | -0.76% | – |
| USB | Exit | U.S. Bancorp New | $0 | – | -16,000 | -100.0% | -0.80% | – |
| QQQ | Exit | PowerShares QQQ Trust, Seriesexch fd | $0 | – | -7,578 | -100.0% | -0.82% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -9,771 | -100.0% | -0.85% | – |
| BME | Exit | Blackrock Health Sciences Trce | $0 | – | -19,875 | -100.0% | -0.87% | – |
| BCF | Exit | Blackrock Real Asset Equityce | $0 | – | -87,400 | -100.0% | -0.94% | – |
| ABT | Exit | Abbott Labs | $0 | – | -21,212 | -100.0% | -1.00% | – |
| CVX | Exit | Chevron Texaco Corp. | $0 | – | -6,576 | -100.0% | -1.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -20,595 | -100.0% | -1.34% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -69,775 | -100.0% | -1.57% | – |
| BGR | Exit | Blackrock Global Energy & Reso | $0 | – | -60,920 | -100.0% | -1.83% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -24,196 | -100.0% | -2.43% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -112,913 | -100.0% | -2.46% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -20,389 | -100.0% | -2.55% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -70,380 | -100.0% | -3.13% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -53,417 | -100.0% | -3.30% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000exch fd | $0 | – | -32,700 | -100.0% | -3.35% | – |
| GE | Exit | General Electric Co. | $0 | – | -109,096 | -100.0% | -3.78% | – |
| KO | Exit | Coca Cola | $0 | – | -75,565 | -100.0% | -3.86% | – |
| JNJ | Exit | Johnson & Johnson Inc | $0 | – | -44,785 | -100.0% | -5.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USexch fd | $0 | – | -88,750 | -100.0% | -5.56% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -205,570 | -100.0% | -5.70% | – |
| BA | Exit | Boeing Company | $0 | – | -33,905 | -100.0% | -5.72% | – |
| SPY | Exit | 'S&P 500' Depository Receiptsexch fd | $0 | – | -29,830 | -100.0% | -6.81% | – |
| MSFT | Exit | Microsoft | $0 | – | -158,972 | -100.0% | -7.35% | – |
| DIA | Exit | SPDR Dow Jones Indust TR Ser 1exch fd | $0 | – | -113,424 | -100.0% | -23.18% | – |
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.