WestEnd Capital Management

Westend Capital Management as of Sept. 30, 2012

Portfolio Holdings for Westend Capital Management

Westend Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                TITLE OF		    	VALUE     SHARES/  SH/ PUT/ INVSTMT    OTHER	VOTING AUTHORITY
	NAME OF ISSUER		CLASS		CUSIP	   	(x$1000)   PRN AMT  PRN CALL DSCRETN   MANAGERS SOLE    SHARED    NONE
-------------------- 		--------- 	--------- 	--------   -------- --- ---- ------- ---------- -------- -------- --------
{S}                            {C}              {C}         	{C}      {C}    {C} {C}  {C}    {C}           	 {C}      {C}      {C}
AKAMAI TECH			COM		00971T101	2120	55400	SH	Sole			55400	0	0
BOEING CO			COM		097023105	920	13220	SH	Sole			13220	0	0
CHANGYOU COM LTD		ADS REP CL A	15911M107	1134	43235	SH	Sole			43235	0	0
CHINA LODGING GROUP		SPONSORED ADR	16949N109	247	14811	SH	Sole			14811	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	238	14600	SH	Sole			14600	0	0
COCA COLA CO			COM		191216100	271	7100	SH	Sole			7100	0	0
COMCAST CORP NEW		CL A		20030N101	331	9250	SH	Sole			9250	0	0
CONOCOPHILLIPS			COM		20825C104	653	11425	SH	Sole			11425	0	0
DEMAND MEDIA INC		COM		24802N109	1743	160335	SH	Sole			160335	0	0
DEVON ENERGY CORP NEW		COM		25179M103	703	11615	SH	Sole			11615	0	0
DISNEY WALT CO			COM DISNEY	254687106	973	18615	SH	Sole			18615	0	0
DUNKIN BRANDS GROUP INC		COM		265504100	876	30000	SH	Sole			30000	0	0
EXPRESS SCRIPTS INC 		COM		30219G108	272	4341	SH	Sole			4341	0	0
EXXON MOBIL CORP		COM		30231G102	1313	14353	SH	Sole			14353	0	0
FREEPORT-MCMORAN COPPER  & GO	COM		35671D857	1978	49975	SH	Sole			49975	0	0
FUSION-IO INC			COM		36112J107	2248	74250	SH	Sole			74250	0	0
GENERAL ELECTRIC CO		COM		369604103	393	17182	SH	Sole			17182	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1734	69915	SH	Sole			69915	0	0
INTREPID POTASH			COM		46121Y102	1165	54225	SH	Sole			54225	0	0
JOHNSON & JOHNSON		COM		478160104	503	7299	SH	Sole			7299	0	0
LAS VEGAS SANDS CORP		COM		517834107	1855	40000	SH	Sole			40000	0	0
LINKEDIN CORPORATION		COM CL A	53578A108	1265	10504	SH	Sole			10504	0	0
MAXLINEAR INC			CL A		57776J100	182	27138	SH	Sole			27138	0	0
MCDERMOTT INTL INC		COM		580037109	523	42822	SH	Sole			42822	0	0
MELCO CROWN ENTMT LTD		ADR		585464100	4668	346300	SH	Sole			346300	0	0
MERCK & CO INC NEW		COM		58933Y105	238	5229	SH	Sole			5229	0	0
MONSANTO CO NEW			COM		61166W101	2825	31040	SH	Sole			31040	0	0
MOSAIC CO NEW			COM		61945C103	3924	68120	SH	Sole			68120	0	0
PERFUMANIA HLDGS INC		COM NEW		71376C100	5201	722319	SH	Sole			722319	0	0
PHILLIPS 66			COM		718546104	265	5712	SH	Sole			5712	0	0
POTASH CORP SASK INC		COM		73755L107	1199	27606	SH	Sole			27606	0	0
RALPH LAUREN CORP		CL A		751212101	375	2470	SH	Sole			2470	0	0
REGIONS FINANCIAL CORP NEW	COM		7591ep100	123	17134	SH	Sole			17134	0	0
RICKS CABARET INTL INC		COM NEW		765641303	712	86045	SH	Sole			86045	0	0
SINA CORP			ORD		G81477104	6281	97115	SH	Sole			97115	0	0
SOUFUN HLDGS LTD		ADR		836034108	5083	321120	SH	Sole			321120	0	0
SPLUNK INC COM			COM		848637104	3343	91034	SH	Sole			91034	0	0
SYNTEL INC			COM		87162H103	219	3500	SH	Sole			3500	0	0
VARIAN MED SYS INC		COM		92220P105	216	3580	SH	Sole			3580	0	0
VMWARE INC			CL A COM	928563402	3952	40851	SH	Sole			40851	0	0
WALGREEN CO			COM		931422109	1995	54757	SH	Sole			54757	0	0
YANDEX N V			SHS CLASS A	N97284108	2389	98925	SH	Sole			98925	0	0