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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 (2016Q3)
Original 13F HR (0001387131-16-007919) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 4,135 3,325 4.64%
2 AMAZON COM INC 1,695 1,419 1.98%
3 AMBARELLA INC 16,846 1,240 1.73%
4 APPLE INC 4,681 529 0.74%
5 BANK AMER CORP 12,025 188 0.26%
6 BOEING CO 13,933 1,836 2.56%
7 CARNIVAL CORP 33,615 1,641 2.29%
8 CELGENE CORP 13,233 1,383 1.93%
9 CISCO SYS INC 9,305 295 0.41%
10 CVS HEALTH CORP 3,310 295 0.41%
11 DISNEY WALT CO 34,431 3,197 4.47%
12 EASTERLY GOVT PPTYS INC 29,190 557 0.78%
13 EBAY INC 49,260 1,621 2.26%
14 ELLIE MAE INCORPORATED 23,330 2,457 3.43%
15 EXXON MOBIL CORP 17,666 1,542 2.15%
16 FACEBOOK INC 34,926 4,480 6.26%
17 FEDEX CORP 9,265 1,618 2.26%
18 FITBIT INC 84,080 1,248 1.74%
19 GENERAL ELECTRIC CO 51,430 1,523 2.13%
20 GOLDMAN SACHS GROUP INC 10,851 1,750 2.44%
21 ILLUMINA INC 6,182 1,123 1.57%
22 INGERSOLL-RAND PLC 6,200 421 0.59%
23 INSTRUCTURE INC COM 40,613 1,030 1.44%
24 INTEL CORP 7,755 293 0.41%
25 INTERNATIONAL BUSINESS MACHS 1,655 263 0.37%
26 JMP GROUP LLC 21,719 120 0.17%
27 JOHNSON & JOHNSON 3,485 412 0.58%
28 KAPSTONE PAPER & PACKAGING C 61,496 1,164 1.63%
29 LENNAR CORP 33,445 1,416 1.98%
30 MERCK & CO INC 5,798 362 0.51%
31 MICRON TECHNOLOGY INC 95,180 1,692 2.36%
32 MOBILEYE N V AMSTELVEEN 32,106 1,367 1.91%
33 NETFLIX INC 15,230 1,501 2.10%
34 NEURALSTEM INC COM 50,000 16 0.02%
35 NXP SEMICONDUCTORS N V 15,458 1,577 2.20%
36 PANERA BREAD CO 7,960 1,550 2.16%
37 PAYPAL HLDGS INC 48,936 2,005 2.80%
38 PEPSICO INC 3,654 397 0.55%
39 PERFUMANIA HLDGS INC 794,472 1,724 2.41%
40 PFIZER INC 7,755 263 0.37%
41 PHILIP MORRIS INTL INC 2,621 255 0.36%
42 QUALCOMM INC 4,350 298 0.42%
43 R H 29,237 1,011 1.41%
44 RAPID7 INC 63,875 1,127 1.57%
45 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,293 294 0.41%
46 SERVICENOW INC 23,200 1,836 2.56%
47 SOUTHWEST AIRLS CO 44,643 1,736 2.42%
48 SOUTHWESTERN ENERGY CO 37,050 513 0.72%
49 SPLUNK INC 40,024 2,349 3.28%
50 SQUARE INC 97,750 1,140 1.59%
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