Westend Capital Management as of Sept. 30, 2014
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.8 | $8.1M | 107k | 75.95 | |
| Perfumania Holdings | 5.9 | $5.4M | 876k | 6.22 | |
| VMware | 4.5 | $4.1M | 46k | 89.36 | |
| Walt Disney Company (DIS) | 4.4 | $4.1M | 48k | 83.83 | |
| Boeing Company (BA) | 3.7 | $3.4M | 27k | 123.26 | |
| Palo Alto Networks (PANW) | 3.6 | $3.3M | 33k | 99.34 | |
| 3.5 | $3.2M | 6.1k | 522.92 | ||
| Monsanto Company | 3.4 | $3.1M | 28k | 111.27 | |
| Apple (AAPL) | 3.2 | $3.0M | 30k | 97.68 | |
| Bank of America Corporation (BAC) | 2.8 | $2.6M | 161k | 16.21 | |
| Procter & Gamble Company (PG) | 2.8 | $2.6M | 31k | 83.27 | |
| Goldman Sachs (GS) | 2.8 | $2.5M | 14k | 176.94 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.5M | 52k | 48.69 | |
| Verizon Communications (VZ) | 2.7 | $2.5M | 51k | 48.06 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.4M | 30k | 79.98 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.3M | 53k | 43.67 | |
| Visa (V) | 2.5 | $2.3M | 11k | 206.04 | |
| Celgene Corporation | 2.5 | $2.3M | 26k | 88.13 | |
| Anadarko Petroleum Corporation | 2.3 | $2.1M | 24k | 88.54 | |
| stock | 2.2 | $2.0M | 35k | 56.59 | |
| CBS Corporation | 2.0 | $1.9M | 36k | 52.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $1.8M | 35k | 51.15 | |
| Medtronic | 1.9 | $1.7M | 28k | 61.98 | |
| Alcoa | 1.9 | $1.7M | 110k | 15.62 | |
| Linkedin Corp | 1.8 | $1.6M | 8.4k | 195.99 | |
| Schlumberger (SLB) | 1.8 | $1.6M | 17k | 93.96 | |
| DISH Network | 1.7 | $1.6M | 27k | 58.53 | |
| Restoration Hardware Hldgs I | 1.7 | $1.6M | 21k | 74.53 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.4M | 17k | 84.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 15k | 91.20 | |
| BP (BP) | 1.4 | $1.3M | 31k | 41.44 | |
| Five Below (FIVE) | 1.4 | $1.3M | 32k | 39.15 | |
| Sunpower (SPWR) | 1.3 | $1.2M | 42k | 29.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $1.2M | 32k | 35.84 | |
| American Express Company (AXP) | 1.0 | $902k | 11k | 82.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $880k | 8.9k | 98.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $436k | 2.5k | 176.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $367k | 6.5k | 56.46 | |
| Merck & Co (MRK) | 0.4 | $354k | 6.5k | 54.10 | |
| Wp Carey (WPC) | 0.4 | $337k | 5.2k | 64.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $253k | 5.4k | 46.96 | |
| Texas Pacific Land Trust | 0.2 | $230k | 1.4k | 164.29 | |
| Syntel | 0.2 | $193k | 2.4k | 82.13 | |
| Collectors Universe | 0.2 | $184k | 7.9k | 23.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $171k | 3.4k | 50.67 | |
| Altria (MO) | 0.2 | $177k | 3.9k | 45.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $163k | 4.0k | 40.82 | |
| Neuralstem | 0.2 | $153k | 50k | 3.06 | |
| Philip Morris International (PM) | 0.2 | $149k | 1.7k | 85.83 | |
| Under Armour (UAA) | 0.2 | $143k | 2.2k | 65.00 | |
| ConocoPhillips (COP) | 0.1 | $141k | 2.1k | 67.95 | |
| Kinder Morgan Energy Partners | 0.1 | $108k | 1.2k | 90.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $111k | 2.4k | 46.91 | |
| Express Scripts Holding | 0.1 | $96k | 1.4k | 70.48 | |
| At&t (T) | 0.1 | $87k | 2.6k | 34.12 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $85k | 3.0k | 28.33 | |
| Google Inc Class C | 0.1 | $82k | 160.00 | 512.50 | |
| T. Rowe Price (TROW) | 0.1 | $71k | 935.00 | 75.94 | |
| Vector (VGR) | 0.1 | $71k | 3.3k | 21.40 | |
| TAL International | 0.1 | $71k | 1.7k | 41.16 | |
| Apollo Investment | 0.1 | $75k | 9.4k | 7.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $63k | 1.7k | 37.50 | |
| Ensco Plc Shs Class A | 0.1 | $59k | 1.6k | 38.06 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 350.00 | 82.86 | |
| JDS Uniphase Corporation | 0.0 | $24k | 2.0k | 12.00 | |
| Oneok Partners | 0.0 | $30k | 580.00 | 51.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $31k | 619.00 | 50.08 | |
| Phillips 66 (PSX) | 0.0 | $24k | 330.00 | 72.73 | |
| Apache Corporation | 0.0 | $20k | 275.00 | 72.73 | |
| Cummins (CMI) | 0.0 | $18k | 135.00 | 133.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 400.00 | 37.50 | |
| Banco Santander (SAN) | 0.0 | $22k | 2.5k | 8.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 300.00 | 63.33 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $17k | 1.1k | 15.45 | |
| Global X Etf equity | 0.0 | $16k | 700.00 | 22.86 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $21k | 1.4k | 15.00 | |
| Abbvie (ABBV) | 0.0 | $19k | 350.00 | 54.29 | |
| Call | 0.0 | $17k | 10.00 | 1700.00 | |
| Call Lockheed Martin Cp call | 0.0 | $17k | 10.00 | 1700.00 | |
| BlackRock (BLK) | 0.0 | $13k | 40.00 | 325.00 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | 65.00 | 184.62 | |
| JMP | 0.0 | $13k | 2.0k | 6.54 | |
| Prana Biotechnology | 0.0 | $5.0k | 2.5k | 2.04 | |
| Kraft Foods | 0.0 | $13k | 230.00 | 56.52 | |
| Actinium Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Call | 0.0 | $11k | 10.00 | 1100.00 | |
| Call | 0.0 | $13k | 10.00 | 1300.00 | |
| Call | 0.0 | $7.0k | 25.00 | 280.00 | |
| Call | 0.0 | $8.0k | 50.00 | 160.00 | |
| Call | 0.0 | $6.0k | 20.00 | 300.00 | |
| Carnival Corporation (CCL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Rocky Mountain Chocolate Factory | 0.0 | $0 | 21.00 | 0.00 |
