WESTON CAPITAL MANAGEMENT INC Current Holdings: USA ETF

WESTON CAPITAL MANAGEMENT INC current holdings: USA ETF

WESTON CAPITAL MANAGEMENT INC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are DIA, SPY, VEU.

DIA: Country of operation —; Class EXCH FD; Shares 113,424; Value $18,768,000.
SPY: Country of operation —; Class EXCH FD; Shares 29,830; Value $5,509,000.
VEU: Country of operation —; Class EXCH FD; Shares 88,750; Value $4,502,000.
BGR: Country of operation —; Class COM; Shares 60,920; Value $1,480,000.

Form 13F-HR as filed (SEC CIK 1084469): quarter ended 2013-12-31, filed 2014-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
DIA SPDR Dow Jones Indust TR Ser 1	EXCH FD	113,424	$18,768,000	2013-12-31	2014-01-03
SPY 'S&P 500' Depository Receipts	EXCH FD	29,830	$5,509,000	2013-12-31	2014-01-03
VEU Vanguard FTSE All-World ex-US	EXCH FD	88,750	$4,502,000	2013-12-31	2014-01-03
BGR Blackrock Global Energy & Reso	COM	60,920	$1,480,000	2013-12-31	2014-01-03
BME Blackrock Health Sciences Tr	CE	19,875	$704,000	2013-12-31	2014-01-03
VTI Vanguard Total Stock Market ET	EXCH FD	4,753	$456,000	2013-12-31	2014-01-03

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