Managing Principal

0001616026-15-000001.txt : 20150205 0001616026-15-000001.hdr.sgml : 20150205 20150205145248 ACCESSION NUMBER: 0001616026-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15579785 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 12-31-2014 12-31-2014 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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SILVER WHEATON CORP COM 828336107 15 740 SH SOLE 0 0 740 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2438 13697 SH SOLE 0 0 13697 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1559 14741 SH SOLE 0 0 14741 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 412 PRN SOLE 0 0 412 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 93 SH SOLE 0 0 93 SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH SOLE 0 0 540 SEMPRA ENERGY COM 816851109 117 1055 SH SOLE 0 0 1055 SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH SOLE 0 0 6 STERIS CORP COM 859152100 0 3 SH SOLE 0 0 3 SUNTRUST BKS INC COM 867914103 1 33 SH SOLE 0 0 33 ST JUDE MED INC COM 790849103 255 3920 SH SOLE 0 0 3920 STATOIL ASA SPONSORED ADR 85771P102 29 1670 SH SOLE 0 0 1670 STARZ COM SER A 85571Q102 0 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 30 385 SH SOLE 0 0 385 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 145 SH SOLE 0 0 145 SUNCOR ENERGY INC NEW COM 867224107 9 268 SH 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ISHARES TR TIPS BD ETF 464287176 25 222 SH SOLE 0 0 222 TJX COS INC NEW COM 872540109 27 400 SH SOLE 0 0 400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 143 3162 SH SOLE 0 0 3162 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 0 6 SH SOLE 0 0 6 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 116 926 SH SOLE 0 0 926 TRIQUINT SEMICONDUCTOR INC COM 89674K103 61 2200 SH SOLE 0 0 2200 TOOTSIE ROLL INDS INC COM 890516107 0 10 SH SOLE 0 0 10 THOMSON REUTERS CORP COM 884903105 6 150 SH SOLE 0 0 150 TRINITY INDS INC COM 896522109 14 500 SH SOLE 0 0 500 TRANSCANADA CORP COM 89353D107 494 10064 SH SOLE 0 0 10064 TRUECAR INC COM 89785L107 2 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 92 869 SH SOLE 0 0 869 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 177 SH SOLE 0 0 177 TESLA MTRS INC COM 88160R101 21 94 SH SOLE 0 0 94 TYSON FOODS INC CL A 902494103 60 1500 SH SOLE 0 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 100 SH SOLE 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 11 500 SH SOLE 0 0 500 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH SOLE 0 0 100 TIME WARNER CABLE INC COM 88732J207 29 190 SH SOLE 0 0 190 TWO HBRS INVT CORP COM 90187B101 5 471 SH SOLE 0 0 471 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TIME WARNER INC COM NEW 887317303 69 813 SH SOLE 0 0 813 TEXAS INSTRS INC COM 882508104 128 2386 SH SOLE 0 0 2386 TEXTRON INC COM 883203101 13 300 SH SOLE 0 0 300 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 7 100 SH SOLE 0 0 100 UNITED CONTL HLDGS INC COM 910047109 204 3050 SH SOLE 0 0 3050 UDR INC COM 902653104 121 3921 SH SOLE 0 0 3921 URANIUM ENERGY CORP COM 916896103 1 440 SH SOLE 0 0 440 UNIVERSAL HLTH SVCS INC CL B 913903100 12 106 SH SOLE 0 0 106 UNISYS CORP COM NEW 909214306 1 24 SH SOLE 0 0 24 UNILEVER N V N Y SHS NEW 904784709 11 291 SH SOLE 0 0 291 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 320 SH SOLE 0 0 320 UNITEDHEALTH 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74347W338 6 100 SH SOLE 0 0 100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1398 120528 SH SOLE 0 0 120528 INVESCO MUN TR COM 46131J103 1018 80387 SH SOLE 0 0 80387 VALERO ENERGY CORP NEW COM 91913Y100 12 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 1270 10000 SH SOLE 0 0 10000 INVESCO MUN OPPORTUNITY TR COM 46132C107 270 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS REIT ETF 922908553 218 2689 SH SOLE 0 0 2689 VANGUARD INDEX FDS MID CAP ETF 922908629 461 3732 SH SOLE 0 0 3732 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 36 1040 SH SOLE 0 0 1040 VERISIGN INC COM 92343E102 47 829 SH SOLE 0 0 829 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 10 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 359 SH SOLE 0 0 359 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 226 4827 SH SOLE 0 0 4827 WASHINGTON FED INC COM 938824109 516 23304 SH SOLE 0 0 23304 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 811 SH SOLE 0 0 811 WESTERN DIGITAL CORP COM 958102105 50 452 SH SOLE 0 0 452 WELLS FARGO & CO NEW COM 949746101 178 3255 SH SOLE 0 0 3255 WHOLE FOODS MKT INC COM 966837106 9 170 SH SOLE 0 0 170 WINDSTREAM HLDGS INC COM 97382A101 15 1824 SH SOLE 0 0 1824 WIPRO LTD SPON ADR 1 SH 97651M109 28 2489 SH SOLE 0 0 2489 WASTE MGMT INC DEL COM 94106L109 3 50 SH SOLE 0 0 50 WAL-MART STORES INC COM 931142103 318 3702 SH SOLE 0 0 3702 VCA INC COM 918194101 1 25 SH SOLE 0 0 25 WESTERN UN CO COM 959802109 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 16 447 SH SOLE 0 0 447 WYNN RESORTS LTD COM 983134107 74 500 SH SOLE 0 0 500 UNITED STATES STL CORP NEW COM 912909108 5 170 SH SOLE 0 0 170 XCEL ENERGY INC COM 98389B100 61 1711 SH SOLE 0 0 1711 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 235 SH SOLE 0 0 235 EXELIS INC COM 30162A108 1 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 33 SH SOLE 0 0 33 EXXON MOBIL CORP COM 30231G102 261 2821 SH SOLE 0 0 2821 XOMA CORP DEL COM 98419J107 2 440 SH SOLE 0 0 440 XYLEM INC COM 98419M100 1 32 SH SOLE 0 0 32 ALLEGHANY CORP DEL COM 017175100 3 6 SH SOLE 0 0 6 YAHOO INC COM 984332106 52 1028 SH SOLE 0 0 1028 YANDEX N V SHS CLASS A N97284108 2 135 SH SOLE 0 0 135 YUM BRANDS INC COM 988498101 3 39 SH SOLE 0 0 39 ZWEIG FD COM NEW 989834205 2 102 SH SOLE 0 0 102 ZOGENIX INC COM 98978L105 1 1000 SH SOLE 0 0 1000 ZIX CORP COM 98974P100 0 75 SH SOLE 0 0 75 ZIMMER HLDGS INC COM 98956P102 94 826 SH SOLE 0 0 826 ZUMIEZ INC COM 989817101 12 300 SH SOLE 0 0 300