WESTON CAPITAL MANAGEMENT INC [Rocket]

Holdings

WESTON CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		113,424	-3,140	18,768,000	1,452,000	23.19		Hist	12/31/2013
MICROSOFT CORP	MSFT	Common	158,972	-1,500	5,947,000	403,000	7.35	0.00	Hist	12/31/2013
SPDR S&P 500 ETF TRUST	SPY	Common	29,830	-222	5,509,000	688,000	6.81		Hist	12/31/2013
BOEING CO	BA	Common	33,905	-18,815	4,628,000	-773,000	5.72		Hist	12/31/2013
CISCO SYSTEMS, INC.	CSCO	Common	205,570	-4,105	4,611,000	-491,000	5.70		Hist	12/31/2013
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	88,750	88,750	4,502,000	4,502,000	5.56		Hist	12/31/2013
JOHNSON & JOHNSON	JNJ	Common	44,785	-1,085	4,102,000	164,000	5.07	0.00	Hist	12/31/2013
COCA COLA CO	KO	Common	75,565	-1,965	3,122,000	12,000	3.86		Hist	12/31/2013
GENERAL ELECTRIC CO	GE	Common	109,096	-1,455	3,058,000	494,000	3.78		Hist	12/31/2013
INVESCO EXCHANGE-TRADED FUND TRUST	PRF	Common	32,700	0	2,712,000	358,000	3.35		Hist	12/31/2013
Merck & Co., Inc.	MRK	COM	53,417	0	2,674,000	193,000	3.30		Hist	12/31/2013
KINDER MORGAN, INC.	KMI	COM	70,380	-1,925	2,534,000	-224,000	3.13		Hist	12/31/2013
EXXON MOBIL CORP	XOM	Common	20,389	0	2,063,000	221,000	2.55	0.00	Hist	12/31/2013
BARRICK GOLD CORP	ABX	Common	112,913	-17,042	1,991,000	-54,000	2.46		Hist	12/31/2013
PROCTER & GAMBLE Co	PG	Common	24,196	0	1,970,000	107,000	2.43		Hist	12/31/2013
ENERPLUS Corp	ERF	Common	69,775	-72,175	1,269,000	-830,000	1.57		Hist	12/31/2013
AbbVie Inc.	ABBV	COM	20,595	-450	1,088,000	218,000	1.34		Hist	12/31/2013
CHEVRON CORP	CVX	Common	6,576	-18	821,000	41,000	1.01		Hist	12/31/2013
ABBOTT LABORATORIES	ABT	Common	21,212	0	813,000	73,000	1.00	0.00	Hist	12/31/2013
BURLINGTON COAT FACTORY WAREHOUSE CORP	BCF	Common	87,400	-143,490	761,000	-1,245,000	0.94		Hist	12/31/2013
BlackRock Health Sciences Trust	BME	Common	19,875	-825	704,000	61,000	0.87		Hist	12/31/2013
Express Scripts Holding Co.	ESRX	Common	9,771	0	686,000	83,000	0.85		Hist	12/31/2013
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	7,578	335	667,000	151,000	0.82		Hist	12/31/2013
US BANCORP \DE\	USB	Common	16,000	0	646,000	68,000	0.80		Hist	12/31/2013
BRISTOL MYERS SQUIBB CO	BMY	Common	11,590	0	616,000	98,000	0.76	0.00	Hist	12/31/2013
VANGUARD INDEX FUNDS	VTI	Common	4,753	-250	456,000	42,000	0.56		Hist	12/31/2013
BANK OF AMERICA CORP /DE/	BAC	Common	24,966	0	389,000	68,000	0.48		Hist	12/31/2013
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,846	-25	346,000	-12,000	0.43		Hist	12/31/2013
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,766	-100	316,000	14,000	0.39		Hist	12/31/2013
Walt Disney Co	DIS	Common	4,026	-208	308,000	41,000	0.38	0.00	Hist	12/31/2013
3M CO	MMM	Common	2,184	0	306,000	67,000	0.38		Hist	12/31/2013
CALAVO GROWERS INC	CVGW	Common	9,586	0	290,000	29,000	0.36		Hist	12/31/2013
STARBUCKS CORP	SBUX	Common	3,132	0	246,000	41,000	0.30		Hist	12/31/2013
Apple Inc.	AAPL	Common	430	430	241,000	241,000	0.30		Hist	12/31/2013
SPDR GOLD TRUST	GLD	COM	1,945	0	226,000	-6,000	0.28		Hist	12/31/2013
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