13F-HR filed by WESTON CAPITAL MANAGEMENT INC
WESTON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-02, with 37 holding rows worth $75,025,000 by the sum of the rows.
- Accession
- 0001084469-13-000005
- Filer
- CIK 1084469
- Filed
- 2013-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $76,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,025,000 with VALUE read as thousands by filing date, 13F file number 028-04065. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $76,662,000, 2% more than the sum of the rows, $75,025,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116,564 | $17,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,472 | $5,544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,720 | $5,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,675 | $5,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,052 | $4,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,870 | $3,938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,530 | $3,110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,305 | $2,758,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,551 | $2,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,417 | $2,481,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,700 | $2,354,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 141,950 | $2,099,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 129,955 | $2,045,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 230,890 | $2,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,196 | $1,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,389 | $1,842,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 63,155 | $1,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,045 | $870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,594 | $780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,212 | $740,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,700 | $643,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,771 | $603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,590 | $518,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,243 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,003 | $414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,871 | $358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,966 | $321,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,866 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,234 | $267,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,586 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,184 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,945 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,132 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 20,000 | $102,000 | thousands by filing date | |
| Logic Devices Inc. | 541402103 | COM | 12,600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084469-13-000005 | this filing | 2013-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001084469-13-000006 | superseded | 2013-11-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001084469-13-000007 | base | 2013-11-27 | acceptance time not in the bulk data set |