0001387131-16-004249.txt : 20160216
0001387131-16-004249.hdr.sgml : 20160215
20160216135216
ACCESSION NUMBER: 0001387131-16-004249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westend Capital Management LLC
CENTRAL INDEX KEY: 0001331997
IRS NUMBER: 820541897
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11430
FILM NUMBER: 161426209
BUSINESS ADDRESS:
STREET 1: 86 GRAHAM STREET, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-856-0426
MAIL ADDRESS:
STREET 1: 86 GRAHAM STREET, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001331997
XXXXXXXX
12-31-2015
12-31-2015
false
Westend Capital Management LLC
86 Graham Street, Suite 100
San Francisco
CA
94129
13F HOLDINGS REPORT
028-11430
N
Kate Becker
Associate
415-635-0003
/s/ Kate Becker
San Francisco
CA
02-16-2016
0
56
72895
INFORMATION TABLE
2
infotable.xml
CBS CORP NEW
CL B
124857202
1459
30957
SH
SOLE
30957
0
0
NEURALSTEM INC
COM
64127R302
52
50000
SH
SOLE
50000
0
0
JOHNSON & JOHNSON
COM
478160104
734
7145
SH
SOLE
7145
0
0
WASTE MGMT INC DEL
COM
94106L109
266
4975
SH
SOLE
4975
0
0
HCA HOLDINGS INC
COM
40412C101
953
14084
SH
SOLE
14084
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1972
10939
SH
SOLE
10939
0
0
PROCTER & GAMBLE CO
COM
742718109
2243
28249
SH
SOLE
28249
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1800
33035
SH
SOLE
33035
0
0
MEDTRONIC PLC
SHS
G5960L103
1762
22910
SH
SOLE
22910
0
0
MERCK & CO INC NEW
COM
58933Y105
346
6544
SH
SOLE
6544
0
0
ALCOA INC
COM
013817101
640
64868
SH
SOLE
64868
0
0
SONOCO PRODS CO
COM
835495102
201
4930
SH
SOLE
4930
0
0
FEDEX CORP
COM
31428X106
1190
7985
SH
SOLE
7985
0
0
PEPSICO INC
COM
713448108
351
3514
SH
SOLE
3514
0
0
INGERSOLL-RAND PLC
SHS
G47791101
359
6500
SH
SOLE
6500
0
0
JMP GROUP LLC
COM
46629U107
84
15314
SH
SOLE
15314
0
0
SOUTHERN CO
COM
842587107
285
6090
SH
SOLE
6090
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
277
5234
SH
SOLE
5234
0
0
ALPHABET INC
CAP STK CL A
02079K305
2964
3810
SH
SOLE
3810
0
0
CVS HEALTH CORP
COM
126650100
2448
25043
SH
SOLE
25043
0
0
BOEING CO
COM
097023105
3008
20807
SH
SOLE
20807
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
171
4022
SH
SOLE
4022
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1399
13110
SH
SOLE
13110
0
0
SUMMIT HOTEL PPTYS
COM
866082100
127
10657
SH
SOLE
10657
0
0
ANADARKO PETE CORP
COM
032511107
412
8487
SH
SOLE
8487
0
0
SUNPOWER CORP
COM
867652406
1220
40649
SH
SOLE
40649
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
1949
798572
SH
SOLE
798572
0
0
DIGITAL RLTY TR INC
COM
253868103
366
4840
SH
SOLE
4840
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
629
65315
SH
SOLE
65315
0
0
ELLIE MAE INC
COM
28849P100
1387
23025
SH
SOLE
23025
0
0
VISA INC
COM CL A
92826C839
2642
34066
SH
SOLE
34066
0
0
COSTAR GROUP INC
COM
22160N109
1310
6336
SH
SOLE
6336
0
0
SPLUNK INC
COM
848637104
2114
35940
SH
SOLE
35940
0
0
FACEBOOK INC
CL A
30303M102
3846
36747
SH
SOLE
36747
0
0
PALO ALTO NETWORKS INC
COM
697435105
4141
23507
SH
SOLE
23507
0
0
CELGENE CORP
COM
151020104
2771
23140
SH
SOLE
23140
0
0
AAC HLDGS INC
COM
000307108
307
16107
SH
SOLE
16107
0
0
W P CAREY INC
COM
92936U109
307
5200
SH
SOLE
5200
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1476
18576
SH
SOLE
18576
0
0
ABBVIE INC
COM
00287Y109
242
4090
SH
SOLE
4090
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
501
89780
SH
SOLE
89780
0
0
SUNTRUST BKS INC
COM
867914103
1394
32545
SH
SOLE
32545
0
0
WELLS FARGO & CO NEW
COM
949746101
2139
39347
SH
SOLE
39347
0
0
LOCKHEED MARTIN CORP
COM
539830109
322
1481
SH
SOLE
1481
0
0
BANK AMER CORP
COM
060505104
2169
128897
SH
SOLE
128897
0
0
TEXAS INSTRS INC
COM
882508104
2472
45100
SH
SOLE
45100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
423
13990
SH
SOLE
13990
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
624
14768
SH
SOLE
14768
0
0
PHILIP MORRIS INTL INC
COM
718172109
424
4826
SH
SOLE
4826
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1828
106415
SH
SOLE
106415
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
367
6135
SH
SOLE
6135
0
0
EXXON MOBIL CORP
COM
30231G102
1140
14631
SH
SOLE
14631
0
0
SOUTHWEST AIRLS CO
COM
844741108
1968
45713
SH
SOLE
45713
0
0
CINEMARK HOLDINGS INC
COM
17243V102
299
8945
SH
SOLE
8945
0
0
APPLE INC
COM
037833100
2887
27431
SH
SOLE
27431
0
0
DISNEY WALT CO
COM DISNEY
254687106
3728
35477
SH
SOLE
35477
0
0