Dark
Light
System
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 TEXAS PAC LD TR SUB CTF PROP I T 1,400 335 0.47%
2 INTERNATIONAL BUSINESS MACHS 1,655 263 0.37%
3 AMAZON COM INC 1,695 1,419 1.98%
4 UNITED TECHNOLOGIES CORP 2,525 257 0.36%
5 PHILIP MORRIS INTL INC 2,621 255 0.36%
6 CVS HEALTH CORP 3,310 295 0.41%
7 JOHNSON & JOHNSON 3,485 412 0.58%
8 PEPSICO INC 3,654 397 0.55%
9 ALPHABET INC 4,135 3,325 4.64%
10 QUALCOMM INC 4,350 298 0.42%
11 TEXAS INSTRS INC 4,389 308 0.43%
12 APPLE INC 4,681 529 0.74%
13 W P CAREY INC 5,200 336 0.47%
14 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,293 294 0.41%
15 MERCK & CO INC 5,798 362 0.51%
16 ILLUMINA INC 6,182 1,123 1.57%
17 INGERSOLL-RAND PLC 6,200 421 0.59%
18 PFIZER INC 7,755 263 0.37%
19 INTEL CORP 7,755 293 0.41%
20 PANERA BREAD CO 7,960 1,550 2.16%
21 WEYERHAEUSER CO 8,505 272 0.38%
22 FEDEX CORP 9,265 1,618 2.26%
23 CISCO SYS INC 9,305 295 0.41%
24 GOLDMAN SACHS GROUP INC 10,851 1,750 2.44%
25 BANK AMER CORP 12,025 188 0.26%
26 CELGENE CORP 13,233 1,383 1.93%
27 BOEING CO 13,933 1,836 2.56%
28 STANLEY BLACK &DECKER INC 14,505 1,784 2.49%
29 NETFLIX INC 15,230 1,501 2.10%
30 NXP SEMICONDUCTORS N V 15,458 1,577 2.20%
31 AMBARELLA INC 16,846 1,240 1.73%
32 VISA INC 17,191 1,422 1.99%
33 EXXON MOBIL CORP 17,666 1,542 2.15%
34 JMP GROUP LLC COM 21,719 120 0.17%
35 SERVICENOW INC 23,200 1,836 2.56%
36 ELLIE MAE INCORPORATED 23,330 2,457 3.43%
37 VIACOM INC NEW 24,790 944 1.32%
38 EASTERLY GOVT PPTYS INC 29,190 557 0.78%
39 R H 29,237 1,011 1.41%
40 MOBILEYE N V AMSTELVEEN 32,106 1,367 1.91%
41 LENNAR 33,445 1,416 1.98%
42 CARNIVAL CORP 33,615 1,641 2.29%
43 DISNEY WALT CO 34,431 3,197 4.47%
44 FACEBOOK INC 34,926 4,480 6.26%
45 SOUTHWESTERN ENERGY CO 37,050 513 0.72%
46 SPLUNK INC 40,024 2,349 3.28%
47 INSTRUCTURE INC COM 40,613 1,030 1.44%
48 SOUTHWEST AIRLS CO 44,643 1,736 2.42%
49 WELLS FARGO & CO NEW 46,220 2,047 2.86%
50 PAYPAL HLDGS INC 48,936 2,005 2.80%
Page 1 of 2