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Disclosery

WESTON CAPITAL MANAGEMENT INC

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13F filer, CIK 1084469, LOS ANGELES, CA

WESTON CAPITAL MANAGEMENT INC reported $80,948,000 across 38 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-03. Its ten largest share positions make up 70.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084469-14-000001

Period
2013-12-31
Reported value
$80.9M
Holdings
38
Top 10 weight
70.36%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUnew+88,750$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAreduced-18,090-$2.47M
ENERPLUS CORPreduced-70,800-$1.29M
BLACKROCK REAL ASSET EQUITYreduced-140,690-$1.23M
DIAreduced-2,219-$367K
BARRICK GOLD CORPreduced-20,715-$365K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001084469-14-000001, largest first. % of portfolio is the value over $80,948,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 116,564 shares; 2013Q3: 115,643 shares; 2013Q4: 113,424 shares 113,424$18.8M23.19%-2,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,472 shares; 2013Q3: 161,222 shares; 2013Q4: 158,972 shares 158,972$5.95M7.35%-2,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,052 shares; 2013Q3: 30,077 shares; 2013Q4: 29,830 shares 29,830$5.51M6.81%-247Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,720 shares; 2013Q3: 51,995 shares; 2013Q4: 33,905 shares 33,905$4.63M5.72%-18,090Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 209,675 shares; 2013Q3: 208,075 shares; 2013Q4: 205,570 shares 205,570$4.61M5.7%-2,505Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 88,750 shares 88,750$4.5M5.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,870 shares; 2013Q3: 45,470 shares; 2013Q4: 44,785 shares 44,785$4.1M5.07%-685Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,530 shares; 2013Q3: 76,710 shares; 2013Q4: 75,565 shares 75,565$3.12M3.86%-1,145Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,551 shares; 2013Q3: 109,931 shares; 2013Q4: 109,096 shares 109,096$3.06M3.78%-835
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,700 shares; 2013Q3: 32,700 shares; 2013Q4: 32,700 shares 32,700$2.71M3.35%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,417 shares; 2013Q3: 53,417 shares; 2013Q4: 53,417 shares 53,417$2.67M3.3%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,305 shares; 2013Q3: 71,230 shares; 2013Q4: 70,380 shares 70,380$2.53M3.13%-850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,389 shares; 2013Q3: 20,389 shares; 2013Q4: 20,389 shares 20,389$2.06M2.55%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,955 shares; 2013Q3: 133,628 shares; 2013Q4: 112,913 shares 112,913$1.99M2.46%-20,715
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,196 shares; 2013Q3: 24,196 shares; 2013Q4: 24,196 shares 24,196$1.97M2.43%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,155 shares; 2013Q3: 62,005 shares; 2013Q4: 60,920 shares 60,920$1.48M1.83%-1,085Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 141,950 shares; 2013Q3: 140,575 shares; 2013Q4: 69,775 shares 69,775$1.27M1.57%-70,800
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,045 shares; 2013Q3: 20,595 shares; 2013Q4: 20,595 shares 20,595$1.09M1.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,594 shares; 2013Q3: 6,594 shares; 2013Q4: 6,576 shares 6,576$821K1.01%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,212 shares; 2013Q3: 21,212 shares; 2013Q4: 21,212 shares 21,212$813K1%0Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,890 shares; 2013Q3: 228,090 shares; 2013Q4: 87,400 shares 87,400$761K0.94%-140,690
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,700 shares; 2013Q3: 20,300 shares; 2013Q4: 19,875 shares 19,875$704K0.87%-425Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,771 shares; 2013Q3: 9,771 shares; 2013Q4: 9,771 shares 9,771$686K0.85%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,243 shares; 2013Q3: 7,578 shares; 2013Q4: 7,578 shares 7,578$667K0.82%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares 16,000$646K0.8%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,590 shares; 2013Q3: 11,590 shares; 2013Q4: 11,590 shares 11,590$616K0.76%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,003 shares; 2013Q3: 5,003 shares; 2013Q4: 4,753 shares 4,753$456K0.56%-250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,966 shares; 2013Q3: 24,966 shares; 2013Q4: 24,966 shares 24,966$389K0.48%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,871 shares; 2013Q3: 1,871 shares; 2013Q4: 1,846 shares 1,846$346K0.43%-25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,866 shares; 2013Q3: 4,866 shares; 2013Q4: 4,766 shares 4,766$316K0.39%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,234 shares; 2013Q3: 4,026 shares; 2013Q4: 4,026 shares 4,026$308K0.38%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,184 shares; 2013Q3: 2,184 shares; 2013Q4: 2,184 shares 2,184$306K0.38%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,586 shares; 2013Q3: 9,586 shares; 2013Q4: 9,586 shares 9,586$290K0.36%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,132 shares; 2013Q3: 3,132 shares; 2013Q4: 3,132 shares 3,132$246K0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 430 shares; 2013Q4: 430 shares 430$241K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,945 shares; 2013Q3: 1,945 shares; 2013Q4: 1,945 shares 1,945$226K0.28%0Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares 20,000$81K0.1%0
Logic Devices Inc.Logic Devices Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,600 shares; 2013Q3: 12,600 shares; 2013Q4: 12,600 shares 12,600$1K<0.01%0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMGNAMGEN INC2,500$280Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001084469-14-000001 base2014-01-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001084469-14-000001 Quarter ended 2013-12-312014-01-03acceptance time not in the bulk data set
13F-HR/A 0001084469-13-000007 Quarter ended 2013-09-302013-11-27acceptance time not in the bulk data set
13F-HR/A 0001084469-13-000006 Quarter ended 2013-09-302013-11-26acceptance time not in the bulk data set
13F-HR 0001084469-13-000005 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0001084469-13-000004 Quarter ended 2013-06-302013-07-05acceptance time not in the bulk data set