Managing Principal

0001616026-14-000001.txt : 20140814 0001616026-14-000001.hdr.sgml : 20140814 20140814164630 ACCESSION NUMBER: 0001616026-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 141043775 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 06-30-2014 06-30-2014 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360.715.9000 Bryant J. 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SH SOLE 0 0 42 FIESTA RESTAURANT GROUP INC COM 31660B101 9 200 SH SOLE 0 0 200 FIREEYE INC COM 31816Q101 2 50 SH SOLE 0 0 50 FIRST MAJESTIC SILVER CORP COM 32076V103 5 500 SH SOLE 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 600 SH SOLE 0 0 600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 563 SH SOLE 0 0 563 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1028 SH SOLE 0 0 1028 GENERAL MTRS CO COM 37045V100 5 150 SH SOLE 0 0 150 GIGOPTIX INC COM 37517Y103 1 1000 SH SOLE 0 0 1000 GOGO INC COM 38046C109 2 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 27 164 SH SOLE 0 0 164 HERITAGE FINL CORP WASH COM 42722X106 3 178 SH SOLE 0 0 178 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 130 SH SOLE 0 0 130 HESS CORP COM 42809H107 46 465 SH SOLE 0 0 465 INTERDIGITAL INC COM 45867G101 14 300 SH SOLE 0 0 300 INVESCO MUN TR COM 46131J103 794 63436 SH SOLE 0 0 63436 INVESCO TR INVT GRADE MUNS COM 46131M106 1338 102686 SH SOLE 0 0 102686 INVESCO MUN OPPORTUNITY TR COM 46132C107 265 21000 SH SOLE 0 0 21000 INVESCO CALIF VALUE MUN INC COM 46132H106 359 29000 SH SOLE 0 0 29000 INVESCO VALUE MUN INCOME TR COM 46132P108 642 42851 SH SOLE 0 0 42851 INVESCO MUNI INCOME OPP TRST COM 46132X101 253 36392 SH SOLE 0 0 36392 INVESCO QUALITY MUNI INC TRS COM 46133G107 1212 98715 SH SOLE 0 0 98715 IXYS CORP COM 46600W106 10 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 94 1634 SH SOLE 0 0 1634 KEURIG GREEN MTN INC COM 49271M100 12 98 SH SOLE 0 0 98 KINDER MORGAN INC DEL COM 49456B101 13 350 SH SOLE 0 0 350 KRAFT FOODS GROUP INC COM 50076Q106 21 349 SH SOLE 0 0 349 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 87 SH SOLE 0 0 87 MACYS INC COM 55616P104 8 136 SH SOLE 0 0 136 MAGNUM HUNTER RES CORP DEL COM 55973B102 8 937 SH SOLE 0 0 937 MAIN STREET CAPITAL CORP COM 56035L104 3 103 SH SOLE 0 0 103 MANAGED DURATION INVT GRD FU COM 56165R103 561 40646 SH SOLE 0 0 40646 MANNKIND CORP COM 56400P201 110 10000 SH SOLE 0 0 10000 MANULIFE FINL CORP COM 56501R106 18 906 SH SOLE 0 0 906 MCKESSON CORP COM 58155Q103 7 35 SH SOLE 0 0 35 MERCK & CO INC NEW COM 58933Y105 289 5000 SH SOLE 0 0 5000 METLIFE INC COM 59156R108 6 109 SH SOLE 0 0 109 MFS CALIF MUN FD COM 59318C106 133 12000 SH SOLE 0 0 12000 MONSANTO CO NEW COM 61166W101 250 2003 SH SOLE 0 0 2003 NAUTILUS INC COM 63910B102 1 133 SH SOLE 0 0 133 NEXTERA ENERGY INC COM 65339F101 296 2887 SH SOLE 0 0 2887 NUANCE COMMUNICATIONS INC COM 67020Y100 4 210 SH SOLE 0 0 210 NUVEEN QUALITY MUN FD INC COM 67062N103 334 25500 SH SOLE 0 0 25500 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 595 40583 SH SOLE 0 0 40583 NUVEEN PREM INCOME MUN FD COM 67062T100 699 51452 SH SOLE 0 0 51452 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 900 SH SOLE 0 0 900 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 137 9930 SH SOLE 0 0 9930 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 320 22597 SH SOLE 0 0 22597 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 777 55600 SH SOLE 0 0 55600 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 274 19600 SH SOLE 0 0 19600 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 273 21250 SH SOLE 0 0 21250 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 42 3000 SH SOLE 0 0 3000 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 285 20160 SH SOLE 0 0 20160 ONE GAS INC COM 68235P108 26 690 SH SOLE 0 0 690 ORACLE CORP COM 68389X105 1404 34642 SH SOLE 0 0 34642 ORASURE TECHNOLOGIES INC COM 68554V108 13 1500 SH SOLE 0 0 1500 ORGANOVO HLDGS INC COM 68620A104 0 30 SH SOLE 0 0 30 PG&E CORP COM 69331C108 18 371 SH SOLE 0 0 371 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2000 SH SOLE 0 0 2000 PENGROWTH ENERGY CORP COM 70706P104 0 55 SH SOLE 0 0 55 POTASH CORP SASK INC COM 73755L107 121 3178 SH SOLE 0 0 3178 PRAXAIR INC COM 74005P104 18 134 SH SOLE 0 0 134 PRINCIPAL FINL GROUP INC COM 74251V102 32 636 SH SOLE 0 0 636 REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH SOLE 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 215 SH SOLE 0 0 215 SEALED AIR CORP NEW COM 81211K100 15 428 SH SOLE 0 0 428 SILICON IMAGE INC COM 82705T102 5 1000 SH SOLE 0 0 1000 SILVERCORP METALS INC COM 82835P103 2 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 23 6650 SH SOLE 0 0 6650 SOLARCITY CORP COM 83416T100 4 50 SH SOLE 0 0 50 SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH SOLE 0 0 540 STILLWATER MNG CO COM 86074Q102 4 200 SH SOLE 0 0 200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 177 SH SOLE 0 0 177 TERADATA CORP DEL COM 88076W103 28 696 SH SOLE 0 0 696 TESLA MTRS INC COM 88160R101 29 119 SH SOLE 0 0 119 3M CO COM 88579Y101 265 1853 SH SOLE 0 0 1853 TIBCO SOFTWARE INC COM 88632Q103 2 100 SH SOLE 0 0 100 TIME WARNER CABLE INC COM 88732J207 33 223 SH SOLE 0 0 223 TRANSCANADA CORP COM 89353D107 503 10539 SH SOLE 0 0 10539 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35 2200 SH SOLE 0 0 2200 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TWO HBRS INVT CORP COM 90187B101 5 448 SH SOLE 0 0 448 UNITEDHEALTH GROUP INC COM 91324P102 34 411 SH SOLE 0 0 411 UR ENERGY INC COM 91688R108 5 4000 SH SOLE 0 0 4000 VALERO ENERGY CORP NEW COM 91913Y100 18 351 SH SOLE 0 0 351 VERIZON COMMUNICATIONS INC COM 92343V104 307 6283 SH SOLE 0 0 6283 VERTEX PHARMACEUTICALS INC COM 92532F100 8 81 SH SOLE 0 0 81 VIRNETX HLDG CORP COM 92823T108 2 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 4 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 2 33 SH SOLE 0 0 33 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1000 SH SOLE 0 0 1000 WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1772 SH SOLE 0 0 1772 WINDSTREAM HLDGS INC COM 97382A101 18 1824 SH SOLE 0 0 1824 XCEL ENERGY INC COM 98389B100 66 2047 SH SOLE 0 0 2047 XYLEM INC COM 98419M100 1 32 SH SOLE 0 0 32 ZIMMER HLDGS INC COM 98956P102 83 796 SH SOLE 0 0 796 ZOGENIX INC COM 98978L105 2 1000 SH SOLE 0 0 1000 AIRCASTLE LTD COM G0129K104 18 1000 SH SOLE 0 0 1000 CORE LABORATORIES N V COM N22717107 22 130 SH SOLE 0 0 130 TIME INC NEW COM 887228104 3 124 SH SOLE 0 0 124 GROUPON INC COM CL A 399473107 29 4345 SH SOLE 0 0 4345 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 244 1156 SH SOLE 0 0 1156 DISNEY WALT CO COM DISNEY 254687106 644 7511 SH SOLE 0 0 7511 CITIGROUP INC COM NEW 172967424 10 209 SH SOLE 0 0 209 CRAY INC COM NEW 225223304 17 640 SH SOLE 0 0 640 DELTA AIR LINES INC DEL COM NEW 247361702 87 2250 SH SOLE 0 0 2250 DUKE REALTY CORP COM NEW 264411505 4 233 SH SOLE 0 0 233 ITT CORP NEW COM NEW 450911201 1 16 SH SOLE 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 15 140 SH SOLE 0 0 140 LIVEDEAL INC COM NEW 538144304 1 315 SH SOLE 0 0 315 MICROVISION INC DEL COM NEW 594960304 1 313 SH SOLE 0 0 313 MORGAN STANLEY COM NEW 617446448 39 1191 SH SOLE 0 0 1191 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 55 600 SH SOLE 0 0 600 SAFEWAY INC COM NEW 786514208 41 1200 SH SOLE 0 0 1200 SMUCKER J M CO COM NEW 832696405 3 31 SH SOLE 0 0 31 TIME WARNER INC COM NEW 887317303 71 1015 SH SOLE 0 0 1015 TUESDAY MORNING CORP COM NEW 899035505 14 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 60 1381 SH SOLE 0 0 1381 UNISYS CORP COM NEW 909214306 1 24 SH SOLE 0 0 24 VISTA GOLD CORP COM NEW 927926303 1 2800 SH SOLE 0 0 2800 ZWEIG FD COM NEW 989834205 2 102 SH SOLE 0 0 102 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 167 SH SOLE 0 0 167 BANNER CORP COM NEW 06652V208 9 228 SH SOLE 0 0 228 CHENIERE ENERGY INC COM NEW 16411R208 16 225 SH SOLE 0 0 225 DUKE ENERGY CORP NEW COM NEW 26441C204 35 466 SH SOLE 0 0 466 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 0 0 6 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74 1686 SH SOLE 0 0 1686 SANDSTORM GOLD LTD COM NEW 80013R206 4 600 SH SOLE 0 0 600 3-D SYS CORP DEL COM NEW 88554D205 2 40 SH SOLE 0 0 40 U S CONCRETE INC COM NEW 90333L201 1 45 SH SOLE 0 0 45 KINROSS GOLD CORP COM NO PAR 496902404 2 600 SH SOLE 0 0 600 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 165 SH SOLE 0 0 165 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1388 SH SOLE 0 0 1388 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 142 SH SOLE 0 0 142 FORD MTR CO DEL COM PAR $0.01 345370860 117 6763 SH SOLE 0 0 6763 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 26 SH SOLE 0 0 26 SPRINT CORP COM SER 1 85207U105 146 17160 SH SOLE 0 0 17160 STARZ COM SER A 85571Q102 0 14 SH SOLE 0 0 14 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 275 21500 SH SOLE 0 0 21500 VANGUARD NAT RES LLC COM UNIT 92205F106 4 110 SH SOLE 0 0 110 ISHARES CORE S&P MCP ETF 464287507 10 71 SH SOLE 0 0 71 ISHARES CORE S&P SCP ETF 464287804 11 100 SH SOLE 0 0 100 ISHARES CORE S&P500 ETF 464287200 11 57 SH SOLE 0 0 57 ISHARES CORE TOTUSBD ETF 464287226 2 20 SH SOLE 0 0 20 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7 150 SH SOLE 0 0 150 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 190 SH SOLE 0 0 190 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 107 SH SOLE 0 0 107 ISHARES EAFE VALUE ETF 464288877 8 129 SH SOLE 0 0 129 ISHARES EM MK MINVOL ETF 464286533 1 15 SH SOLE 0 0 15 WISDOMTREE TR EMERG MKTS ETF 97717W315 3 50 SH SOLE 0 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2160 SH SOLE 0 0 2160 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3 100 SH SOLE 0 0 100 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 359 SH SOLE 0 0 359 ISHARES GLB INFRASTR ETF 464288372 4 100 SH SOLE 0 0 100 ISHARES GLOBAL ENERG ETF 464287341 17 350 SH SOLE 0 0 350 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 127 SH SOLE 0 0 127 SPDR GOLD TRUST GOLD SHS 78463V107 217 1696 SH SOLE 0 0 1696 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 80 SH SOLE 0 0 80 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH SOLE 0 0 15 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 38 SH SOLE 0 0 38 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 47 SH SOLE 0 0 47 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 193 SH SOLE 0 0 193 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 223 SH SOLE 0 0 223 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 306 5948 SH SOLE 0 0 5948 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524 15890 SH SOLE 0 0 15890 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 2529 SH SOLE 0 0 2529 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 29 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 125 6196 SH SOLE 0 0 6196 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3 35 SH SOLE 0 0 35 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 125 SH SOLE 0 0 125 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 4 SH SOLE 0 0 4 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 43 SH SOLE 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 443 3732 SH SOLE 0 0 3732 ISHARES MSCI EAFE ETF 464287465 5 79 SH SOLE 0 0 79 ISHARES MSCI EMG MKT ETF 464287234 5 127 SH SOLE 0 0 127 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH SOLE 0 0 50 ISHARES MSCI TURKEY ETF 464286715 1 20 SH SOLE 0 0 20 UNILEVER N V N Y SHS NEW 904784709 13 291 SH SOLE 0 0 291 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 28 SH SOLE 0 0 28 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 81 SH SOLE 0 0 81 SINA CORP ORD G81477104 28 560 SH SOLE 0 0 560 ALLEGION PUB LTD CO ORD SHS G0176J109 47 835 SH SOLE 0 0 835 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 35 SH SOLE 0 0 35 CARNIVAL CORP PAIRED CTF 143658300 38 1000 SH SOLE 0 0 1000 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 SH SOLE 0 0 200 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 141 2280 SH SOLE 0 0 2280 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29 1071 SH SOLE 0 0 1071 PROSHARES TR PSHS ULTRA TECH 74347R693 4 30 SH SOLE 0 0 30 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 37 SH SOLE 0 0 37 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 21 1800 SH SOLE 0 0 1800 TE CONNECTIVITY LTD REG SHS H84989104 6 99 SH SOLE 0 0 99 TRANSOCEAN LTD REG SHS H8817H100 1 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REIT ETF 922908553 195 2605 SH SOLE 0 0 2605 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5 620 SH SOLE 0 0 620 ISHARES RUS 1000 GRW ETF 464287614 45 498 SH SOLE 0 0 498 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2056 17650 SH SOLE 0 0 17650 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2491 28872 SH SOLE 0 0 28872 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 717 3958 SH SOLE 0 0 3958 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1590 14427 SH SOLE 0 0 14427 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 558 SH SOLE 0 0 558 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 235 SH SOLE 0 0 235 ISHARES SELECT DIVID ETF 464287168 9 120 SH SOLE 0 0 120 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3150 SH SOLE 0 0 3150 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1187 104597 SH SOLE 0 0 104597 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 240 17200 SH SOLE 0 0 17200 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 278 22300 SH SOLE 0 0 22300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 34 2515 SH SOLE 0 0 2515 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 34 2438 SH SOLE 0 0 2438 FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH SOLE 0 0 100 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 801 67613 SH SOLE 0 0 67613 COVIDIEN PLC SHS G2554F113 27 295 SH SOLE 0 0 295 GASLOG LTD SHS G37585109 2 65 SH SOLE 0 0 65 INGERSOLL-RAND PLC SHS G47791101 157 2515 SH SOLE 0 0 2515 MALLINCKRODT PUB LTD CO SHS G5785G107 3 38 SH SOLE 0 0 38 NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH SOLE 0 0 400 PROTHENA CORP PLC SHS G72800108 0 11 SH SOLE 0 0 11 SEADRILL LIMITED SHS G7945E105 19 470 SH SOLE 0 0 470 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 145 SH SOLE 0 0 145 PERRIGO CO PLC SHS G97822103 7 46 SH SOLE 0 0 46 TYCO INTERNATIONAL LTD SHS H89128104 3 62 SH SOLE 0 0 62 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 162 SH SOLE 0 0 162 PENTAIR LTD SHS H6169Q108 1 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 775 SH SOLE 0 0 775 YANDEX N V SHS CLASS A N97284108 2 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 278 SH SOLE 0 0 278 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 1095 SH SOLE 0 0 1095 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1661 SH SOLE 0 0 1661 SAP AG SPON ADR 803054204 43 560 SH SOLE 0 0 560 WIPRO LTD SPON ADR 1 SH 97651M109 30 2489 SH SOLE 0 0 2489 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 50 SH SOLE 0 0 50 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 6240 SH SOLE 0 0 6240 HSBC HLDGS PLC SPON ADR NEW 404280406 65 1289 SH SOLE 0 0 1289 DIAGEO P L C SPON ADR NEW 25243Q205 284 2234 SH SOLE 0 0 2234 BAIDU INC SPON ADR REP A 056752108 31 164 SH SOLE 0 0 164 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH SOLE 0 0 100 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1365 SH SOLE 0 0 1365 BP PLC SPONSORED ADR 055622104 162 3062 SH SOLE 0 0 3062 BHP BILLITON LTD SPONSORED ADR 088606108 8 122 SH SOLE 0 0 122 CANON INC SPONSORED ADR 138006309 14 436 SH SOLE 0 0 436 INFOSYS LTD SPONSORED ADR 456788108 52 976 SH SOLE 0 0 976 NOKIA CORP SPONSORED ADR 654902204 36 4812 SH SOLE 0 0 4812 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3162 SH SOLE 0 0 3162 RIO TINTO PLC SPONSORED ADR 767204100 129 2380 SH SOLE 0 0 2380 TELEFONICA S A SPONSORED ADR 879382208 2 141 SH SOLE 0 0 141 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 291 SH SOLE 0 0 291 NOVARTIS A G SPONSORED ADR 66987V109 60 666 SH SOLE 0 0 666 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 141 SH SOLE 0 0 141 STATOIL ASA SPONSORED ADR 85771P102 92 2996 SH SOLE 0 0 2996 SYNGENTA AG SPONSORED ADR 87160A100 9 122 SH SOLE 0 0 122 ISHARES TIPS BD ETF 464287176 26 222 SH SOLE 0 0 222 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 1196 SH SOLE 0 0 1196 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2150 SH SOLE 0 0 2150 ISHARES U.S. BAS MTL ETF 464287838 6 67 SH SOLE 0 0 67 ISHARES U.S. PHARMA ETF 464288836 7 52 SH SOLE 0 0 52 PROSHARES TR II ULTRA GOLD 74347W601 4 75 SH SOLE 0 0 75 PROSHARES TR II ULTRA SILVER NEW 74347W353 7 100 SH SOLE 0 0 100 PROSHARES TR II ULTRASHRT EURO 74347W882 3 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40 3650 SH SOLE 0 0 3650 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 400 SH SOLE 0 0 400 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 150 SH SOLE 0 0 150 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23 866 SH SOLE 0 0 866 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109 1166 SH SOLE 0 0 1166 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 202 SH SOLE 0 0 202 ISHARES US HOME CONS ETF 464288752 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3167 65276 SH SOLE 0 0 65276 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3414 79721 SH SOLE 0 0 79721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2833 70398 SH SOLE 0 0 70398 SCHWAB STRATEGIC TR US REIT ETF 808524847 13035 368543 SH SOLE 0 0 368543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2832 51669 SH SOLE 0 0 51669 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26 319 SH SOLE 0 0 319 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1 50 SH SOLE 0 0 50 PROSHARES TR II VIX MDTRM FUTR 74347W684 5 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 599 SH SOLE 0 0 599