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Institutional Investment Manager
Westend Capital Management, LLC
Westend Capital Management, LLC (CIK: 0001331997) incorporated in California, located at One Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001387131-15-002256) filed in 2015.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 3,500 238 0.28% Call
2 LOCKHEED MARTIN CORP 500 96 0.11% Call
3 PERFUMANIA HLDGS INC 808,572 4,544 5.29%
4 PALO ALTO NETWORKS INC 24,401 4,266 4.97%
5 DISNEY WALT CO 35,628 4,119 4.80%
6 FACEBOOK INC 37,658 3,234 3.77%
7 APPLE INC 26,848 3,224 3.75%
8 BOEING CO 20,885 2,982 3.47%
9 PROCTER AND GAMBLE CO 34,979 2,821 3.28%
10 CVS HEALTH CORP 22,612 2,390 2.78%
11 SPLUNK INC 34,476 2,379 2.77%
12 CELGENE CORP 19,966 2,333 2.72%
13 VISA INC 33,736 2,262 2.63%
14 GOLDMAN SACHS GROUP INC 10,959 2,245 2.61%
15 TEXAS INSTRS INC 45,857 2,206 2.57%
16 WELLS FARGO & CO NEW 39,531 2,194 2.55%
17 BANK AMER CORP 125,441 2,067 2.41%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,700 2,015 2.35%
19 FEDEX CORP 11,515 1,931 2.25%
20 MEDTRONIC PLC 24,225 1,771 2.06%
21 ELLIE MAE INCORPORATED 22,330 1,576 1.83%
22 EASTERLY GOVT PPTYS INC 98,955 1,552 1.81%
23 SOUTHWEST AIRLS CO 47,538 1,546 1.80%
24 R H 15,874 1,546 1.80%
25 ANADARKO PETE CORP 20,200 1,537 1.79%
26 CARNIVAL CORP 30,020 1,477 1.72%
27 Old PSG Wind-down Ltd. 77,425 1,454 1.69%
28 HCA HOLDINGS INC 15,829 1,451 1.69%
29 Alcoa 134,038 1,419 1.65%
30 CONAGRA BRANDS INC 31,830 1,417 1.65%
31 STANLEY BLACK &DECKER INC 13,120 1,388 1.62%
32 ARATANA THERAPEUTICS INC 90,535 1,384 1.61%
33 WAL-MART STORES INC 18,220 1,326 1.54%
34 SUNTRUST BKS INC 30,564 1,321 1.54%
35 SUNPOWER CORP 50,320 1,307 1.52%
36 CBS CORP NEW 23,565 1,278 1.49%
37 COSTAR GROUP 6,162 1,256 1.46%
38 EXXON MOBIL CORP 14,631 1,194 1.39%
39 VERIZON COMMUNICATIONS INC 25,787 1,193 1.39%
40 JOHNSON & JOHNSON 8,913 877 1.02%
41 MOBILEYE N V AMSTELVEEN 13,058 743 0.87%
42 CONOCOPHILLIPS 7,450 437 0.51%
43 INGERSOLL-RAND PLC 6,500 430 0.50%
44 PHILIP MORRIS INTL INC 5,191 422 0.49%
45 SOUTHERN CO 9,480 410 0.48%
46 KINDER MORGAN INC DEL 10,641 399 0.46%
47 CINEMARK HOLDINGS INC 9,650 386 0.45%
48 MERCK & CO INC 6,544 375 0.44%
49 CRACKER BARREL OLD CTRY STOR 2,410 373 0.43%
50 AMERICAN WTR WKS CO INC NEW 6,945 349 0.41%
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