0001420506-13-000173.txt : 20130815 0001420506-13-000173.hdr.sgml : 20130815 20130814213126 ACCESSION NUMBER: 0001420506-13-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 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: 131040252 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 06-30-2013 06-30-2013 false Westend Capital Management LLC

86 GRAHAM STREET, SUITE 100 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-11430 N Gabriella Papesh 415-856-0426 Gabriella Papesh, Chief Compliance Officer SAN FRANCISCO CA 08-14-2013 0 106 96471 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR WESTEND CAPITAL MANAGEMENT LLC ABBVIE INC COM 00287Y109 14 350 SH SOLE 350 0 0 ADVANCED MICRO DEVICES INC COM 7903107 3 800 SH SOLE 800 0 0 ALTRIA GROUP INC COM 02209S103 132 3750 SH SOLE 3750 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 234 9775 SH SOLE 9775 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 22 500 SH SOLE 500 0 0 APACHE CORP COM 37411105 46 550 SH SOLE 550 0 0 APPLE INC COM 37833100 84 213 SH SOLE 213 0 0 APPLIED MATLS INC CALL 38222905 1 15 SH Call SOLE 15 0 0 APPLIED MATLS INC CALL 38222905 14 200 SH Call SOLE 200 0 0 AT&T INC COM 00206R102 1916 54115 SH SOLE 54115 0 0 AVON PRODS INC COM 54303102 23 1100 SH SOLE 1100 0 0 BAIDU INC SPON ADR REP A 56752108 587 6200 SH SOLE 6200 0 0 BLACKROCK INC COM 09247X101 10 40 SH SOLE 40 0 0 BOEING CO COM 97023105 2634 25708 SH SOLE 25708 0 0 CHEVRON CORP NEW COM 166764100 75 632 SH SOLE 632 0 0 CITIGROUP INC COM NEW 172967424 1824 38034 SH SOLE 38034 0 0 CITRIX SYS INC COM 177376100 1606 26604 SH SOLE 26604 0 0 COBALT INTL ENERGY INC COM 19075F106 1894 71282 SH SOLE 71282 0 0 COMCAST CORP NEW CL A 20030N101 211 5045 SH SOLE 5045 0 0 CONAGRA FOODS INC COM 205887102 5037 144202 SH SOLE 144202 0 0 CONOCOPHILLIPS COM 20825C104 714 11805 SH SOLE 11805 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1714 57016 SH SOLE 57016 0 0 CVS CAREMARK CORPORATION COM 126650100 2159 37760 SH SOLE 37760 0 0 DEAN FOODS CO NEW COM 242370104 2196 219133 SH SOLE 219133 0 0 DEMAND MEDIA INC COM 24802N109 255 42583 SH SOLE 42583 0 0 DISNEY WALT CO COM DISNEY 254687106 1105 17499 SH SOLE 17499 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1320 30835 SH SOLE 30835 0 0 DYNEX CAP INC COM NEW 26817Q506 36 3450 SH SOLE 3450 0 0 EBAY INC COM 278642103 3698 71503 SH SOLE 71503 0 0 ENTEGRIS INC COM 29362U104 9 938 SH SOLE 938 0 0 EXPEDIA INC DEL COM NEW 30212P303 13 221 SH SOLE 221 0 0 EXXON MOBIL CORP COM 30231G102 1394 15431 SH SOLE 15431 0 0 FACEBOOK INC CL A 30303M102 3517 141345 SH SOLE 141345 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41 0 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 2 200 SH SOLE 200 0 0 GNC HLDGS INC COM CL A 36191G107 4497 101721 SH SOLE 101721 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 8 10 SH Call SOLE 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 122 805 SH SOLE 805 0 0 GOOGLE INC CL A 38259P508 176 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 25 325 SH SOLE 325 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 250 SH SOLE 250 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 350 SH SOLE 350 0 0 INGERSOLL-RAND PLC SHS G47791101 394 7100 SH SOLE 7100 0 0 INTEL CORP COM 458140100 1867 77036 SH SOLE 77036 0 0 ISHARES TR DJ SEL DIV INX 464287168 1000 15500 SH SOLE 15500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 58 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 605 7049 SH SOLE 7049 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 102 1200 SH SOLE 1200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13 230 SH SOLE 230 0 0 LINKEDIN CORP COM CL A 53578A108 2529 14184 SH SOLE 14184 0 0 LOCKHEED MARTIN CORP COM 539830109 255 2355 SH SOLE 2355 0 0 LOWES COS INC COM 548661107 1913 46782 SH SOLE 46782 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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