Westend Capital Management as of Dec. 31, 2014
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $6.7M | 86k | 78.02 | |
| Perfumania Holdings | 5.9 | $5.1M | 852k | 6.00 | |
| Walt Disney Company (DIS) | 4.3 | $3.7M | 39k | 94.20 | |
| Palo Alto Networks (PANW) | 3.8 | $3.2M | 27k | 122.56 | |
| Boeing Company (BA) | 3.5 | $3.1M | 24k | 129.99 | |
| Apple (AAPL) | 3.4 | $2.9M | 26k | 110.37 | |
| Visa (V) | 2.9 | $2.5M | 9.6k | 262.22 | |
| Celgene Corporation | 2.9 | $2.5M | 22k | 111.87 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.5M | 45k | 54.81 | |
| Goldman Sachs (GS) | 2.9 | $2.5M | 13k | 193.79 | |
| stock | 2.8 | $2.5M | 42k | 58.94 | |
| Bank of America Corporation (BAC) | 2.8 | $2.4M | 137k | 17.89 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.4M | 46k | 53.46 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.3M | 24k | 96.30 | |
| Procter & Gamble Company (PG) | 2.6 | $2.3M | 25k | 91.09 | |
| 2.5 | $2.2M | 4.1k | 530.67 | ||
| FedEx Corporation (FDX) | 2.4 | $2.1M | 12k | 173.65 | |
| Alcoa | 2.2 | $1.9M | 123k | 15.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $1.9M | 32k | 57.52 | |
| CBS Corporation | 2.1 | $1.8M | 33k | 55.34 | |
| Medtronic | 1.9 | $1.7M | 23k | 72.21 | |
| Linkedin Corp | 1.9 | $1.7M | 7.2k | 229.66 | |
| American Express Company (AXP) | 1.9 | $1.6M | 18k | 93.06 | |
| Anadarko Petroleum Corporation | 1.8 | $1.6M | 19k | 82.48 | |
| Restoration Hardware Hldgs I | 1.8 | $1.6M | 16k | 96.02 | |
| Performance Sports | 1.8 | $1.5M | 85k | 17.99 | |
| Southwest Airlines (LUV) | 1.7 | $1.5M | 34k | 42.33 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.4M | 15k | 96.05 | |
| Sunpower (SPWRQ) | 1.6 | $1.4M | 54k | 25.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 15k | 92.43 | |
| Verizon Communications (VZ) | 1.6 | $1.3M | 29k | 46.78 | |
| Aratana Therapeutics | 1.6 | $1.3M | 75k | 17.82 | |
| VMware | 1.5 | $1.3M | 16k | 82.53 | |
| Five Below (FIVE) | 1.5 | $1.3M | 33k | 40.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.2M | 30k | 41.91 | |
| Schlumberger (SLB) | 1.3 | $1.1M | 13k | 85.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $932k | 8.9k | 104.57 | |
| Ellie Mae | 0.5 | $435k | 11k | 40.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $420k | 2.2k | 192.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $412k | 6.5k | 63.38 | |
| Philip Morris International (PM) | 0.5 | $386k | 4.7k | 81.42 | |
| Merck & Co (MRK) | 0.4 | $372k | 6.5k | 56.85 | |
| Wp Carey (WPC) | 0.4 | $365k | 5.2k | 70.19 | |
| Digital Realty Trust (DLR) | 0.3 | $273k | 4.1k | 66.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $269k | 5.2k | 51.80 | |
| Syntel | 0.2 | $211k | 4.7k | 44.89 | |
| Altria (MO) | 0.2 | $191k | 3.9k | 49.35 | |
| ConocoPhillips (COP) | 0.2 | $184k | 2.7k | 69.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $171k | 3.9k | 44.00 | |
| Texas Pacific Land Trust | 0.2 | $165k | 1.4k | 117.86 | |
| Abbvie (ABBV) | 0.2 | $152k | 2.3k | 65.38 | |
| Under Armour (UAA) | 0.2 | $149k | 2.2k | 67.73 | |
| Neuralstem | 0.2 | $136k | 50k | 2.72 | |
| Kraft Foods | 0.2 | $141k | 2.3k | 62.53 | |
| Kinder Morgan (KMI) | 0.1 | $128k | 3.0k | 42.16 | |
| Allegion Plc equity (ALLE) | 0.1 | $131k | 2.4k | 55.37 | |
| Express Scripts Holding | 0.1 | $115k | 1.4k | 84.43 | |
| Sonoco Products Company (SON) | 0.1 | $92k | 2.1k | 43.50 | |
| At&t (T) | 0.1 | $86k | 2.6k | 33.73 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $87k | 3.0k | 29.00 | |
| Google Inc Class C | 0.1 | $84k | 160.00 | 525.00 | |
| BP (BP) | 0.1 | $79k | 2.1k | 38.04 | |
| T. Rowe Price (TROW) | 0.1 | $80k | 935.00 | 85.56 | |
| TAL International | 0.1 | $75k | 1.7k | 43.48 | |
| Sandridge Permian Tr | 0.1 | $77k | 12k | 6.30 | |
| Vector (VGR) | 0.1 | $71k | 3.3k | 21.40 | |
| Apollo Investment | 0.1 | $70k | 9.4k | 7.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $67k | 1.6k | 40.88 | |
| Collectors Universe | 0.1 | $63k | 3.0k | 21.00 | |
| Pepsi (PEP) | 0.1 | $40k | 420.00 | 95.24 | |
| American Water Works (AWK) | 0.1 | $45k | 835.00 | 53.89 | |
| Ensco Plc Shs Class A | 0.1 | $43k | 1.5k | 29.66 | |
| Emerson Electric (EMR) | 0.0 | $32k | 525.00 | 60.95 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 350.00 | 94.29 | |
| American Capital Agency | 0.0 | $35k | 1.6k | 22.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33k | 605.00 | 54.55 | |
| Gopro (GPRO) | 0.0 | $32k | 500.00 | 64.00 | |
| JDS Uniphase Corporation | 0.0 | $27k | 2.0k | 13.50 | |
| Oneok Partners | 0.0 | $23k | 580.00 | 39.66 | |
| Phillips 66 (PSX) | 0.0 | $24k | 330.00 | 72.73 | |
| Alcoa Inc cnv p | 0.0 | $29k | 580.00 | 50.00 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| Apache Corporation | 0.0 | $17k | 275.00 | 61.82 | |
| Southern Company (SO) | 0.0 | $21k | 430.00 | 48.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 400.00 | 35.00 | |
| Cinemark Holdings (CNK) | 0.0 | $16k | 460.00 | 34.78 | |
| JMP | 0.0 | $15k | 2.0k | 7.55 | |
| Banco Santander (SAN) | 0.0 | $21k | 2.6k | 8.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 300.00 | 70.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $16k | 1.1k | 14.55 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $20k | 1.4k | 14.29 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 142.00 | 63.38 | |
| DISH Network | 0.0 | $12k | 159.00 | 75.47 | |
| Pioneer Natural Resources | 0.0 | $10k | 65.00 | 153.85 | |
| Mastercard Inc option | 0.0 | $9.0k | 20.00 | 450.00 | |
| Abbvie | 0.0 | $11k | 20.00 | 550.00 | |
| Actinium Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Carnival Corporation (CCL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 0 | 0.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Baidu Inc option | 0.0 | $3.0k | 20.00 | 150.00 | |
| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Rocky Mountain Chocolate Factory | 0.0 | $0 | 21.00 | 0.00 | |
| Global X Etf equity | 0.0 | $0 | 0 | 0.00 | |
| Rightside | 0.0 | $0 | 30.00 | 0.00 |
