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Fund Holdings of WESTEND ADVISORS LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-18 | 2011-07-22 | 2011-04-18 | 2011-01-14 | 2010-11-02 | 2010-07-23 | 2010-04-22 | 2010-01-22 | 2009-10-29 | 2009-07-29 | 2009-04-21 | 2009-01-12 | 2008-10-23 | 2008-08-01 | 2008-04-30 |

1. Fund Information

Fund NameWESTEND ADVISORS LLC
Fund Manager
Address4064 COLONY ROAD,
, ,
::Google Map
Phone(704) 556-9300
13F Asset Last Qtr$1,796,240,146
13F Asset This Qtr$1,998,697,747
Asset Change11.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMGEN INC.AMGN1,637,193$105,124Cut -0.59%5.26%
2.)LOWE COMPANIES INCLOW4,097,992$104,007Cut -4.34%5.20%
3.)CELGENE CORPORATIONCELG1,514,845$102,404Cut -2.49%5.12%
4.)VERIZON COMMUNICATIONS INCVZ2,550,735$102,335Cut -1.72%5.12%
5.)AMERICAN TOWER CORP.AMT1,694,304$101,675Cut -5.22%5.09%
6.)QUALCOMM INCORPORATEDQCOM1,847,970$101,084Added 5.56%5.06%
7.)JOHNSON CONTROLS INCJCI3,218,752$100,618Added 19.83%5.03%
8.)NIKE, INCNKE1,043,960$100,606Cut -6.53%5.03%
9.)INTEL CORPORATIONINTC4,141,722$100,437Cut -5.14%5.03%
10.)COACH, INC.COH1,645,186$100,422Added 2.65%5.02%
11.)NORDSTROM, INC.JWN2,011,793$100,006Added 4.93%5.00%
12.)WHOLE FOODS MARKET, INC.WFMI1,431,468$99,602Added 6.16%4.98%
13.)COSTCO WHOLESALE CORPORATIONCOST1,177,701$98,126Added 1.50%4.91%
14.)ADOBE SYSTEMS INCORPORATEDADBE3,466,890$98,009Added 5.56%4.90%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM532,815$97,974Cut -3.74%4.90%
16.)TARGET CORPTGT1,858,694$95,202Cut -5.33%4.76%
17.)BED BATH & BEYOND INC.BBBY1,599,847$92,743Cut -2.85%4.64%
18.)AUTODESK, INC.ADSK3,056,431$92,702Added 10.43%4.64%
19.)EMC CORP. (MA)EMC4,230,068$91,116Added 10.35%4.56%
20.)ORACLE CORPORATIONORCL3,276,931$84,053Added 7.61%4.21%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.