Westend Capital Management as of June 30, 2015
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perfumania Holdings | 5.3 | $4.5M | 809k | 5.62 | |
| Palo Alto Networks (PANW) | 5.0 | $4.3M | 24k | 174.83 | |
| Walt Disney Company (DIS) | 4.8 | $4.1M | 36k | 115.61 | |
| Facebook Inc cl a (META) | 3.8 | $3.2M | 38k | 85.88 | |
| Apple (AAPL) | 3.8 | $3.2M | 27k | 120.08 | |
| Boeing Company (BA) | 3.5 | $3.0M | 21k | 142.78 | |
| Procter & Gamble Company (PG) | 3.3 | $2.8M | 35k | 80.65 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.4M | 23k | 105.70 | |
| stock | 2.8 | $2.4M | 35k | 69.00 | |
| Celgene Corporation | 2.7 | $2.3M | 20k | 116.85 | |
| Visa (V) | 2.6 | $2.3M | 34k | 67.05 | |
| Goldman Sachs (GS) | 2.6 | $2.2M | 11k | 204.85 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.2M | 46k | 48.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.2M | 40k | 55.50 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 125k | 16.48 | |
| 2.4 | $2.0M | 3.7k | 544.59 | ||
| FedEx Corporation (FDX) | 2.2 | $1.9M | 12k | 167.69 | |
| Medtronic (MDT) | 2.1 | $1.8M | 24k | 73.11 | |
| Ellie Mae | 1.8 | $1.6M | 22k | 70.58 | |
| Easterly Government Properti reit (DEA) | 1.8 | $1.6M | 99k | 15.68 | |
| Southwest Airlines (LUV) | 1.8 | $1.5M | 48k | 32.52 | |
| Restoration Hardware Hldgs I | 1.8 | $1.5M | 16k | 97.39 | |
| Anadarko Petroleum Corporation | 1.8 | $1.5M | 20k | 76.09 | |
| Carnival Corporation (CCL) | 1.7 | $1.5M | 30k | 49.20 | |
| Hca Holdings (HCA) | 1.7 | $1.5M | 16k | 91.67 | |
| Performance Sports | 1.7 | $1.5M | 77k | 18.78 | |
| Alcoa | 1.6 | $1.4M | 134k | 10.59 | |
| ConAgra Foods (CAG) | 1.6 | $1.4M | 32k | 44.52 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.4M | 13k | 105.79 | |
| Aratana Therapeutics | 1.6 | $1.4M | 91k | 15.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $1.3M | 31k | 43.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 18k | 72.78 | |
| Sunpower (SPWRQ) | 1.5 | $1.3M | 50k | 25.97 | |
| CBS Corporation | 1.5 | $1.3M | 24k | 54.23 | |
| CoStar (CSGP) | 1.5 | $1.3M | 6.2k | 203.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 15k | 81.61 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 26k | 46.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $877k | 8.9k | 98.40 | |
| Mobileye | 0.9 | $743k | 13k | 56.90 | |
| Abbvie (ABBV) | 0.7 | $585k | 8.6k | 68.04 | |
| ConocoPhillips (COP) | 0.5 | $437k | 7.5k | 58.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $430k | 6.5k | 66.15 | |
| Philip Morris International (PM) | 0.5 | $422k | 5.2k | 81.29 | |
| Southern Company (SO) | 0.5 | $410k | 9.5k | 43.25 | |
| Kinder Morgan (KMI) | 0.5 | $399k | 11k | 37.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $390k | 2.0k | 192.03 | |
| Cinemark Holdings (CNK) | 0.5 | $386k | 9.7k | 40.00 | |
| Merck & Co (MRK) | 0.4 | $375k | 6.5k | 57.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $373k | 2.4k | 154.77 | |
| American Water Works (AWK) | 0.4 | $349k | 6.9k | 50.25 | |
| Carlyle Group | 0.4 | $345k | 13k | 27.46 | |
| Digital Realty Trust (DLR) | 0.4 | $335k | 4.9k | 68.02 | |
| Pepsi (PEP) | 0.4 | $332k | 3.5k | 94.48 | |
| Alcoa Inc cnv p | 0.4 | $320k | 8.2k | 39.09 | |
| Wp Carey (WPC) | 0.4 | $309k | 5.2k | 59.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $284k | 5.3k | 53.24 | |
| Sonoco Products Company (SON) | 0.3 | $240k | 5.6k | 42.55 | |
| American Capital Agency | 0.3 | $230k | 12k | 19.03 | |
| Texas Pacific Land Trust | 0.2 | $199k | 1.4k | 142.14 | |
| Under Armour (UAA) | 0.2 | $186k | 2.2k | 84.55 | |
| Aac Holdings | 0.2 | $189k | 4.3k | 43.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $178k | 4.2k | 42.84 | |
| Allegion Plc equity (ALLE) | 0.2 | $140k | 2.4k | 59.17 | |
| Express Scripts Holding | 0.1 | $120k | 1.4k | 88.11 | |
| JMP | 0.1 | $96k | 13k | 7.24 | |
| Sandridge Permian Tr | 0.1 | $91k | 12k | 7.44 | |
| Neuralstem | 0.1 | $85k | 50k | 1.70 | |
| Google Inc Class C | 0.1 | $83k | 160.00 | 518.75 | |
| T. Rowe Price (TROW) | 0.1 | $72k | 935.00 | 77.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $72k | 1.7k | 42.20 | |
| Altria (MO) | 0.1 | $51k | 1.0k | 51.00 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 350.00 | 91.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 624.00 | 56.09 | |
| Phillips 66 (PSX) | 0.0 | $26k | 330.00 | 78.79 | |
| Gopro (GPRO) | 0.0 | $26k | 500.00 | 52.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 341.00 | 61.58 | |
| Apache Corporation | 0.0 | $15k | 275.00 | 54.55 | |
| Banco Santander (SAN) | 0.0 | $0 | 57.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Actinium Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rightside | 0.0 | $0 | 30.00 | 0.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $0 | 21.00 | 0.00 |
