13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 84 holding rows worth $85,895,000.
- Accession
- 0001387131-15-002256
- Filer
- CIK 1331997
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 84 entries on the cover page, a total value of $85,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,895,000 with VALUE read as thousands by filing date, 13F file number 028-11430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 808,572 | $4,544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,401 | $4,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,628 | $4,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,658 | $3,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,848 | $3,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,885 | $2,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,979 | $2,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,612 | $2,390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,476 | $2,379,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,966 | $2,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,736 | $2,262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,959 | $2,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,857 | $2,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,531 | $2,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,441 | $2,067,000 | thousands by filing date | |
| 38259p508 | COM | 3,700 | $2,015,000 | thousands by filing date | ||
| FEDEX CORP COM | 31428X106 | Stock | 11,515 | $1,931,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,225 | $1,771,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,330 | $1,576,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,955 | $1,552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,538 | $1,546,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,874 | $1,546,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,200 | $1,537,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,020 | $1,477,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 77,425 | $1,454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,829 | $1,451,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,038 | $1,419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,830 | $1,417,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,120 | $1,388,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 90,535 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,220 | $1,326,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,564 | $1,321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,320 | $1,307,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,565 | $1,278,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,162 | $1,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,631 | $1,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,787 | $1,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,913 | $877,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,058 | $743,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,450 | $437,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,500 | $430,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,191 | $422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,480 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,641 | $399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,650 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,544 | $375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,410 | $373,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,945 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $347,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,563 | $345,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,925 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,514 | $332,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 8,186 | $320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,531 | $294,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,334 | $284,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,640 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $238,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,084 | $230,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $199,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 4,329 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,200 | $186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,155 | $178,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,366 | $140,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,362 | $120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $96,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 13,268 | $96,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,230 | $91,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 50,000 | $85,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 160 | $83,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,706 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 935 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 624 | $35,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 330 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 341 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 275 | $15,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,000 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002256 | this filing | 2015-07-31 | acceptance time not in the bulk data set |