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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 (2016Q1)
Original 13F HR (0001387131-16-005549) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CRACKER BARREL OLD CTRY STOR 1,385 211 0.29%
2 TEXAS PAC LD TR SUB CTF PROP I T 1,400 204 0.28%
3 LOCKHEED MARTIN CORP 1,456 323 0.44%
4 ALLEGION PUB LTD CO 2,366 151 0.21%
5 CRITEO S A 2,690 111 0.15%
6 DIGITAL RLTY TR INC 2,745 243 0.33%
7 PEPSICO INC 3,514 360 0.49%
8 JOHNSON & JOHNSON 3,615 391 0.54%
9 JPMORGAN CHASE & CO 4,000 237 0.32%
10 ALPHABET INC 4,195 3,200 4.38%
11 MICROSOFT CORP 4,425 244 0.33%
12 PHILIP MORRIS INTL INC 4,826 473 0.65%
13 WASTE MGMT INC DEL 4,975 294 0.40%
14 W P CAREY INC 5,200 324 0.44%
15 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,232 274 0.38%
16 ABBVIE INC 5,675 324 0.44%
17 MARTIN MARIETTA MATLS INC 5,760 919 1.26%
18 WESTROCK CO 6,345 248 0.34%
19 COSTAR GROUP 6,461 1,216 1.66%
20 INGERSOLL-RAND PLC 6,500 403 0.55%
21 MERCK & CO INC 6,544 346 0.47%
22 PANERA BREAD CO 7,225 1,480 2.03%
23 INTEL CORP 7,615 246 0.34%
24 GENERAL ELECTRIC CO 7,890 251 0.34%
25 PFIZER INC 7,915 235 0.32%
26 FEDEX CORP 8,140 1,325 1.81%
27 SUMMIT HOTEL PPTYS 10,657 128 0.18%
28 GOLDMAN SACHS GROUP INC 10,939 1,717 2.35%
29 BOEING CO 11,333 1,439 1.97%
30 BANK AMER CORP 12,025 163 0.22%
31 PRAXAIR INC 12,440 1,424 1.95%
32 STANLEY BLACK &DECKER INC 13,110 1,379 1.89%
33 CELGENE CORP 13,390 1,340 1.83%
34 NETFLIX INC 13,425 1,372 1.88%
35 HCA HOLDINGS INC 14,084 1,099 1.50%
36 SERVICENOW INC 14,350 878 1.20%
37 VISA INC 17,291 1,322 1.81%
38 JMP GROUP LLC COM 17,359 91 0.12%
39 EXXON MOBIL CORP 17,501 1,463 2.00%
40 ANADARKO PETE CORP 19,092 889 1.22%
41 PALO ALTO NETWORKS INC 23,624 3,854 5.28%
42 ELLIE MAE INCORPORATED 23,645 2,143 2.93%
43 AAC HLDGS INC 24,152 478 0.65%
44 WHOLE FOODS MKT INC 25,880 805 1.10%
45 CVS HEALTH CORP 27,298 2,832 3.88%
46 TEXAS INSTRS INC 28,950 1,662 2.27%
47 APPLE INC 29,168 3,179 4.35%
48 CARNIVAL CORP 32,710 1,726 2.36%
49 MOBILEYE N V AMSTELVEEN 33,263 1,240 1.70%
50 SUNTRUST BKS INC 35,186 1,270 1.74%
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