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WESTON CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 29,830 | -222 | 5,509,000 | 688,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 30,077 | -1,290 | 5,053,000 | 586,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 30,052 | -1,315 | 4,821,000 | 354,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 30,098 | -1,269 | 4,715,000 | 248,000 | $156.65 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 31,367 | -2,809 | 4,467,000 | -453,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 34,176 | -565 | 4,920,000 | 192,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 34,741 | -22 | 4,728,000 | -167,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 34,763 | 1,560 | 4,895,000 | 728,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 33,203 | -240 | 4,167,000 | 383,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 33,443 | -636 | 3,784,000 | -713,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 34,079 | -11,044 | 4,497,000 | -1,486,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 45,123 | -1,655 | 5,983,000 | 101,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 46,778 | 14,969 | 5,882,000 | 2,252,000 | $125.74 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 31,809 | -515 | 3,630,000 | 294,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 32,324 | -45,521 | 3,336,000 | -5,772,000 | $103.21 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 77,845 | 21,346 | 9,108,000 | 2,812,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 56,499 | -2,841 | 6,296,000 | 30,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 59,340 | -32,846 | 6,266,000 | -2,211,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 92,186 | -1,074 | 8,477,000 | 61,000 | $91.96 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 97,875 | 4,615 | 7,783,000 | -633,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 93,260 | 93,260 | 8,416,000 | 8,416,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 59,552 | -3,362 | 6,907,000 | -1,145,000 | $115.98 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 62,914 | 2,013 | 8,052,000 | 15,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 60,901 | 3,410 | 8,037,000 | -369,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 57,491 | 1,686 | 8,406,000 | -109,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 55,805 | 7,820 | 8,515,000 | 1,297,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 47,985 | 55 | 7,218,000 | 412,000 | $150.42 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 47,930 | -5,200 | 6,806,000 | -718,000 | $142.00 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 53,130 | 0 | 7,524,000 | 427,000 | $141.61 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 53,130 | 5,525 | 7,097,000 | 1,040,000 | $133.58 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 47,605 | 16,385 | 6,057,000 | 2,004,000 | $127.23 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 31,220 | -12,045 | 4,053,000 | -1,334,000 | $129.82 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 43,265 | -3,375 | 5,387,000 | -352,000 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 46,640 | -2,180 | 5,739,000 | -79,000 | $123.05 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 48,820 | -6,980 | 5,818,000 | -764,000 | $119.17 |
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