Managing Principal

0001616026-15-000002.txt : 20150504 0001616026-15-000002.hdr.sgml : 20150504 20150504153617 ACCESSION NUMBER: 0001616026-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15828163 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 03-31-2015 03-31-2015 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. Engebretson Bellingham WA 05-04-2015 0 646 135001 false INFORMATION TABLE 2 tradewinds13f1q2015.xml AGILENT TECHNOLOGIES INC COM 00846U101 73 1763 SH SOLE 0 0 1763 ALCOA INC COM 013817101 2 150 SH SOLE 0 0 150 AMERICAN AIRLS GROUP INC COM 02376R102 92 1742 SH SOLE 0 0 1742 APPLE INC COM 037833100 3264 26231 SH SOLE 0 0 26231 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 31 1000 PRN SOLE 0 0 1000 ABBVIE INC COM 00287Y109 65 1112 SH SOLE 0 0 1112 ABIOMED INC COM 003654100 1 14 SH SOLE 0 0 14 ABBOTT LABS COM 002824100 57 1237 SH SOLE 0 0 1237 BARRICK GOLD CORP COM 067901108 32 2913 SH SOLE 0 0 2913 ACCO BRANDS CORP COM 00081T108 1 141 SH SOLE 0 0 141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 650 SH SOLE 0 0 650 ACTAVIS PLC SHS G0083B108 4 13 SH SOLE 0 0 13 ADOBE SYS INC COM 00724F101 710 9600 SH SOLE 0 0 9600 ARCHER DANIELS MIDLAND CO COM 039483102 5 112 SH SOLE 0 0 112 AUTOMATIC DATA PROCESSING COM 053015103 71 830 SH SOLE 0 0 830 ALLIANCE DATA SYSTEMS COR COM 018581108 8 26 SH SOLE 0 0 26 AUTODESK INC COM 052769106 77 1320 SH SOLE 0 0 1320 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE 0 0 25 AMERICAN ELEC PWR INC COM 025537101 16 290 SH SOLE 0 0 290 AETNA INC NEW COM 00817Y108 9 82 SH SOLE 0 0 82 ALLIANCEBERNSTEIN NATL MU COM 01864U106 657 47956 SH SOLE 0 0 47956 AFLAC INC COM 001055102 58 906 SH SOLE 0 0 906 FIRST MAJESTIC SILVER COR COM 32076V103 2 350 SH SOLE 0 0 350 AGCO CORP COM 001084102 10 220 SH SOLE 0 0 220 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 AGIOS PHARMACEUTICALS INC COM 00847X104 5 50 SH SOLE 0 0 50 AMERICAN CAPITAL AGENCY C COM 02503X105 6 300 SH SOLE 0 0 300 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH SOLE 0 0 50 APPLIED INDL TECHNOLOGIES COM 03820C105 21 472 SH SOLE 0 0 472 ALLIANCE CALIF MUN INCOME COM 018546101 139 10000 SH SOLE 0 0 10000 ALASKA AIR GROUP INC COM 011659109 16 240 SH SOLE 0 0 240 ALLSTATE CORP COM 020002101 71 1000 SH SOLE 0 0 1000 ALLEGION PUB LTD CO ORD SHS G0176J109 36 583 SH SOLE 0 0 583 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1179 SH SOLE 0 0 1179 APPLIED MATLS INC COM 038222105 392 17389 SH SOLE 0 0 17389 APPLIED MICRO CIRCUITS CO COM NEW 03822W406 1 167 SH SOLE 0 0 167 AMGEN INC COM 031162100 1093 6836 SH SOLE 0 0 6836 AMERIPRISE FINL INC COM 03076C106 11 87 SH SOLE 0 0 87 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 6240 SH SOLE 0 0 6240 AMAZON COM INC COM 023135106 334 898 SH SOLE 0 0 898 AOL INC COM 00184X105 0 9 SH SOLE 0 0 9 APACHE CORP COM 037411105 6 103 SH SOLE 0 0 103 AIR PRODS & CHEMS INC COM 009158106 2 14 SH SOLE 0 0 14 APOGEE ENTERPRISES INC COM 037598109 3 71 SH SOLE 0 0 71 AIRGAS INC COM 009363102 9 85 SH SOLE 0 0 85 DBX ETF TR DBXTR HAR CS 300 233051879 4 100 SH SOLE 0 0 100 ASTERIAS BIOTHERAPEUTICS COM SER A 04624N107 0 2 SH SOLE 0 0 2 ATHENAHEALTH INC COM 04685W103 36 300 SH SOLE 0 0 300 ATMOS ENERGY CORP COM 049560105 32 579 SH SOLE 0 0 579 ATWOOD OCEANICS INC COM 050095108 2 72 SH SOLE 0 0 72 AVISTA CORP COM 05379B107 9 251 SH SOLE 0 0 251 ALLIED WRLD ASSUR COM HLD SHS H01531104 7 162 SH SOLE 0 0 162 AMERICAN WTR WKS CO INC N COM 030420103 52 965 SH SOLE 0 0 965 AMERICAN EXPRESS CO COM 025816109 34 433 SH SOLE 0 0 433 AIRCASTLE LTD COM G0129K104 22 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 1831 12201 SH SOLE 0 0 12201 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 105 SH SOLE 0 0 105 BANK AMER CORP COM 060505104 226 14675 SH SOLE 0 0 14675 BANNER CORP COM NEW 06652V208 8 171 SH SOLE 0 0 171 BAXTER INTL INC COM 071813109 103 1505 SH SOLE 0 0 1505 BED BATH & BEYOND INC COM 075896100 20 254 SH SOLE 0 0 254 BLACKROCK MUNIC INCM INVS SH BEN INT 09248H105 241 17000 SH SOLE 0 0 17000 BLACKBERRY LTD COM 09228F103 0 40 SH SOLE 0 0 40 BARRETT BUSINESS SERVICES COM 068463108 2 50 SH SOLE 0 0 50 BLUCORA INC COM 095229100 0 10 SH SOLE 0 0 10 BECTON DICKINSON & CO COM 075887109 15 104 SH SOLE 0 0 104 FRANKLIN RES INC COM 354613101 143 2793 SH SOLE 0 0 2793 BRIGGS & STRATTON CORP COM 109043109 16 800 SH SOLE 0 0 800 BAKER HUGHES INC COM 057224107 64 1005 SH SOLE 0 0 1005 BHP BILLITON LTD SPONSORED ADR 088606108 6 122 SH SOLE 0 0 122 PROSHARES TR PSHS ULT NASB 74347R214 2 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 34 164 SH SOLE 0 0 164 BLACKROCK MUNIC BD INVST COM 09249K107 230 15465 SH SOLE 0 0 15465 BANK NEW YORK MELLON CORP COM 064058100 20 488 SH SOLE 0 0 488 BLACK HILLS CORP COM 092113109 24 467 SH SOLE 0 0 467 BANK MONTREAL QUE COM 063671101 32 540 SH SOLE 0 0 540 BRISTOL MYERS SQUIBB CO COM 110122108 86 1341 SH SOLE 0 0 1341 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 326 6020 SH SOLE 0 0 6020 BP PLC SPONSORED ADR 055622104 282 7216 SH SOLE 0 0 7216 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 232 PRN SOLE 0 0 232 BIO PATH HOLDINGS INC COM 09057N102 1 800 SH SOLE 0 0 800 BROADRIDGE FINL SOLUTIONS COM 11133T103 11 200 SH SOLE 0 0 200 CRAFT BREW ALLIANCE INC COM 224122101 3 252 SH SOLE 0 0 252 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 515 3571 SH SOLE 0 0 3571 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 18383M563 1 48 SH SOLE 0 0 48 BLACKROCK STRATEGIC MUN T COM 09248T109 484 35000 SH SOLE 0 0 35000 BOSTON SCIENTIFIC CORP COM 101137107 5 300 SH SOLE 0 0 300 BLACKROCK LONG-TERM MUNI COM 09250B103 1103 96018 SH SOLE 0 0 96018 BIOTIME INC *W EXP 10/01/201 09066L162 0 2 PRN SOLE 0 0 2 BLACKROCK MUNICIPL INC QL COM 092479104 876 60936 SH SOLE 0 0 60936 CITIGROUP INC COM NEW 172967424 11 216 SH SOLE 0 0 216 CABELAS INC COM 126804301 89 1595 SH SOLE 0 0 1595 CONAGRA FOODS INC COM 205887102 42 1150 SH SOLE 0 0 1150 CARDINAL HEALTH INC COM 14149Y108 58 643 SH SOLE 0 0 643 CANON INC SPONSORED ADR 138006309 15 436 SH SOLE 0 0 436 CATERPILLAR INC DEL COM 149123101 59 735 SH SOLE 0 0 735 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 0 0 SH SOLE 0 0 0 MFS CALIF MUN FD COM 59318C106 140 12000 SH SOLE 0 0 12000 CARNIVAL CORP PAIRED CTF 143658300 29 602 SH SOLE 0 0 602 CDK GLOBAL INC COM 12508E101 18 376 SH SOLE 0 0 376 CELGENE CORP COM 151020104 49 422 SH SOLE 0 0 422 EATON VANCE CA MUNI INCOM SH BEN INT 27826F101 299 22300 SH SOLE 0 0 22300 COGNEX CORP COM 192422103 32 650 SH SOLE 0 0 650 CHEGG INC COM 163092109 2 295 SH SOLE 0 0 295 CHESAPEAKE ENERGY CORP COM 165167107 1 86 SH SOLE 0 0 86 CIGNA CORPORATION COM 125509109 39 300 SH SOLE 0 0 300 COMPANHIA ENERGETICA DE M SP ADR N-V PFD 204409601 4 1095 SH SOLE 0 0 1095 CALUMET SPECIALTY PRODS P UT LTD PARTNER 131476103 7 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 19 175 SH SOLE 0 0 175 COMCAST CORP NEW CL A 20030N101 304 5389 SH SOLE 0 0 5389 COMCAST CORP NEW CL A SPL 20030N200 73 1297 SH SOLE 0 0 1297 CUMMINS INC COM 231021106 6 45 SH SOLE 0 0 45 CANADIAN NATL RY CO COM 136375102 20 300 SH SOLE 0 0 300 CANADIAN NAT RES LTD COM 136385101 8 255 SH SOLE 0 0 255 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 COACH INC COM 189754104 5 131 SH SOLE 0 0 131 COLUMBIA BKG SYS INC COM 197236102 3 106 SH SOLE 0 0 106 CONOCOPHILLIPS COM 20825C104 50 802 SH SOLE 0 0 802 COSTCO WHSL CORP NEW COM 22160K105 1499 9895 SH SOLE 0 0 9895 CRAY INC COM NEW 225223304 18 640 SH SOLE 0 0 640 CALIFORNIA RES CORP COM 13057Q107 0 33 SH SOLE 0 0 33 CARRIZO OIL & GAS INC COM 144577103 5 101 SH SOLE 0 0 101 CISCO SYS INC COM 17275R102 1033 37520 SH SOLE 0 0 37520 CARLISLE COS INC COM 142339100 5 50 SH SOLE 0 0 50 CSX CORP COM 126408103 13 405 SH SOLE 0 0 405 CINTAS CORP COM 172908105 0 4 SH SOLE 0 0 4 CENTURYLINK INC COM 156700106 33 954 SH SOLE 0 0 954 CITRIX SYS INC COM 177376100 158 2474 SH SOLE 0 0 2474 CIVEO CORP COM 178787107 0 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 521 5049 SH SOLE 0 0 5049 CHEVRON CORP NEW COM 166764100 428 4075 SH SOLE 0 0 4075 WISDOMTREE TR CHINESE YUAN FD 97717W182 12 487 SH SOLE 0 0 487 DOMINION RES INC VA NEW COM 25746U109 86 1211 SH SOLE 0 0 1211 DELTA AIR LINES INC DEL COM NEW 247361702 101 2250 SH SOLE 0 0 2250 TABLEAU SOFTWARE INC CL A 87336U105 56 600 SH SOLE 0 0 600 POWERSHS DB MULTI SECT CO PS DB AGRICUL FD 73936B408 15 696 SH SOLE 0 0 696 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 15 866 SH SOLE 0 0 866 DIEBOLD INC COM 253651103 4 119 SH SOLE 0 0 119 DU PONT E I DE NEMOURS & COM 263534109 121 1694 SH SOLE 0 0 1694 3-D SYS CORP DEL COM NEW 88554D205 3 95 SH SOLE 0 0 95 DDR CORP COM 23317H102 2 121 SH SOLE 0 0 121 DEERE & CO COM 244199105 469 5349 SH SOLE 0 0 5349 WISDOMTREE TR EMERG MKTS ETF 97717W315 3 70 SH SOLE 0 0 70 DENNYS CORP COM 24869P104 5 400 SH SOLE 0 0 400 DIAGEO P L C SPON ADR NEW 25243Q205 206 1862 SH SOLE 0 0 1862 DISCOVER FINL SVCS COM 254709108 28 495 SH SOLE 0 0 495 DOLLAR GEN CORP NEW COM 256677105 17 228 SH SOLE 0 0 228 DANAHER CORP DEL COM 235851102 461 5428 SH SOLE 0 0 5428 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 6 36 SH SOLE 0 0 36 DISNEY WALT CO COM DISNEY 254687106 664 6329 SH SOLE 0 0 6329 DISH NETWORK CORP CL A 25470M109 56 800 SH SOLE 0 0 800 DREYFUS MUN BD INFRSTRCTR SHS 26203D101 813 63621 SH SOLE 0 0 63621 DUN & BRADSTREET CORP DEL COM 26483E100 4 30 SH SOLE 0 0 30 DOW CHEM CO COM 260543103 6 133 SH SOLE 0 0 133 DOMINOS PIZZA INC COM 25754A201 10 100 SH SOLE 0 0 100 DUKE REALTY CORP COM NEW 264411505 5 233 SH SOLE 0 0 233 DIRECTV COM 25490A309 37 433 SH SOLE 0 0 433 DUKE ENERGY CORP NEW COM NEW 26441C204 165 2143 SH SOLE 0 0 2143 DEVON ENERGY CORP NEW COM 25179M103 5 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 9 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 498 SH SOLE 0 0 498 ELECTRONIC ARTS INC COM 285512109 7 120 SH SOLE 0 0 120 EBAY INC COM 278642103 209 3630 SH SOLE 0 0 3630 ECOLAB INC COM 278865100 6 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 5 127 SH SOLE 0 0 127 ENBRIDGE ENERGY PARTNERS COM 29250R106 13 364 PRN SOLE 0 0 364 ISHARES TR MSCI EAFE ETF 464287465 5 79 SH SOLE 0 0 79 ISHARES EAFE VALUE ETF 464288877 7 129 SH SOLE 0 0 129 ELDORADO GOLD CORP NEW COM 284902103 2 475 SH SOLE 0 0 475 EATON VANCE MUN BD FD COM 27827X101 161 12500 SH SOLE 0 0 12500 EATON VANCE MUN BD FD II COM 27827K109 1022 79509 SH SOLE 0 0 79509 EDISON INTL COM 281020107 137 2200 SH SOLE 0 0 2200 CALLAWAY GOLF CO COM 131193104 19 2000 SH SOLE 0 0 2000 E M C CORP MASS COM 268648102 414 16186 SH SOLE 0 0 16186 EMCOR GROUP INC COM 29084Q100 46 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 18 318 SH SOLE 0 0 318 ENBRIDGE INC COM 29250N105 258 5317 SH SOLE 0 0 5317 ENERGIZER HLDGS INC COM 29266R108 56 407 SH SOLE 0 0 407 ISHARES NW ZEALND CP ETF 464289123 10 250 SH SOLE 0 0 250 ENZON PHARMACEUTICALS INC COM 293904108 0 200 SH SOLE 0 0 200 EOG RES INC COM 26875P101 40 438 SH SOLE 0 0 438 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 12 200 PRN SOLE 0 0 200 EPIQ SYS INC COM 26882D109 0 15 SH SOLE 0 0 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 860 PRN SOLE 0 0 860 EQT CORP COM 26884L109 18 217 SH SOLE 0 0 217 ERICSSON ADR B SEK 10 294821608 7 560 SH SOLE 0 0 560 EVERSOURCE ENERGY COM 30040W108 23 464 SH SOLE 0 0 464 ESTERLINE TECHNOLOGIES CO COM 297425100 206 1800 SH SOLE 0 0 1800 EMPIRE ST RLTY TR INC CL A 292104106 4 204 SH SOLE 0 0 204 EXPRESS SCRIPTS HLDG CO COM 30219G108 1826 21039 SH SOLE 0 0 21039 ENSCO PLC SHS CLASS A G3157S106 2 100 SH SOLE 0 0 100 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 5 83 PRN SOLE 0 0 83 PROSHARES TR II PROSHS SHT EUR 74347W742 2 50 SH SOLE 0 0 50 EATON VANCE CALIF MUN BD COM 27828A100 294 24500 SH SOLE 0 0 24500 EDWARDS LIFESCIENCES CORP COM 28176E108 28 200 SH SOLE 0 0 200 EXELIXIS INC COM 30161Q104 0 35 SH SOLE 0 0 35 EXPEDITORS INTL WASH INC COM 302130109 42 871 SH SOLE 0 0 871 FORD MTR CO DEL COM PAR $0.01 345370860 81 5036 SH SOLE 0 0 5036 ABERDEEN ASIA PACIFIC INC COM 003009107 11 2000 SH SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 339 4125 SH SOLE 0 0 4125 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 26 SH SOLE 0 0 26 FORTUNE BRANDS HOME & SEC COM 34964C106 28 600 SH SOLE 0 0 600 FREEPORT-MCMORAN INC CL B 35671D857 15 785 SH SOLE 0 0 785 FEDEX CORP COM 31428X106 157 950 SH SOLE 0 0 950 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 80 SH SOLE 0 0 80 F5 NETWORKS INC COM 315616102 1289 11212 SH SOLE 0 0 11212 FIDELITY NATL INFORMATION COM 31620M106 3 42 SH SOLE 0 0 42 FRANCO NEVADA CORP COM 351858105 8 158 SH SOLE 0 0 158 FORMFACTOR INC COM 346375108 1 112 SH SOLE 0 0 112 TWENTY FIRST CENTY FOX IN CL A 90130A101 14 408 SH SOLE 0 0 408 FIESTA RESTAURANT GROUP I COM 31660B101 12 200 SH SOLE 0 0 200 FS BANCORP INC COM 30263Y104 7 362 SH SOLE 0 0 362 FIRST SOLAR INC COM 336433107 2 30 SH SOLE 0 0 30 FRONTIER COMMUNICATIONS C COM 35906A108 4 556 SH SOLE 0 0 556 CURRENCYSHARES EURO TR EURO SHS 23130C108 30 281 SH SOLE 0 0 281 ISHARES TR CHINA LG-CAP ETF 464287184 4 101 SH SOLE 0 0 101 GALENA BIOPHARMA INC COM 363256108 6 4500 SH SOLE 0 0 4500 GREENBRIER COS INC COM 393657101 6 100 SH SOLE 0 0 100 ABERDEEN GTR CHINA FD INC COM 003031101 13 1311 SH SOLE 0 0 1311 GENERAL DYNAMICS CORP COM 369550108 29 210 SH SOLE 0 0 210 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 273 10986 SH SOLE 0 0 10986 NEW GERMANY FD INC COM 644465106 28 1782 SH SOLE 0 0 1782 GILEAD SCIENCES INC COM 375558103 53 544 SH SOLE 0 0 544 TEMPLETON GLOBAL INCOME F COM 880198106 24 3350 SH SOLE 0 0 3350 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH SOLE 0 0 3 SPDR GOLD TRUST GOLD SHS 78463V107 247 2172 SH SOLE 0 0 2172 GASLOG LTD SHS G37585109 1 66 SH SOLE 0 0 66 CORNING INC COM 219350105 116 5126 SH SOLE 0 0 5126 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1 KEURIG GREEN MTN INC COM 49271M100 11 99 SH SOLE 0 0 99 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH SOLE 0 0 35 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH SOLE 0 0 35 RANDGOLD RES LTD ADR 752344309 2 25 SH SOLE 0 0 25 GOOGLE INC CL C 38259P706 233 426 SH SOLE 0 0 426 GOOGLE INC CL A 38259P508 246 443 SH SOLE 0 0 443 GOVERNMENT PPTYS INCOME T COM SHS BEN INT 38376A103 10 430 SH SOLE 0 0 430 GAP INC DEL COM 364760108 2 46 SH SOLE 0 0 46 GROUPON INC COM CL A 399473107 3 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 36 189 SH SOLE 0 0 189 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 90 SH SOLE 0 0 90 GSV CAP CORP COM 36191J101 2 250 SH SOLE 0 0 250 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 29 123 SH SOLE 0 0 123 HALLIBURTON CO COM 406216101 128 2925 SH SOLE 0 0 2925 BLACKHAWK NETWORK HLDGS I CL B 09238E203 7 197 SH SOLE 0 0 197 HANESBRANDS INC COM 410345102 28 849 SH SOLE 0 0 849 HEALTH CARE REIT INC COM 42217K106 23 303 PRN SOLE 0 0 303 HCP INC COM 40414L109 1 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 937 8250 SH SOLE 0 0 8250 HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 2975 SH SOLE 0 0 2975 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 2000 SH SOLE 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1600 SH SOLE 0 0 1600 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 42 PRN SOLE 0 0 42 HESS CORP COM 42809H107 28 419 SH SOLE 0 0 419 HERITAGE FINL CORP WASH COM 42722X106 13 778 SH SOLE 0 0 778 HARTFORD FINL SVCS GROUP COM 416515104 19 446 SH SOLE 0 0 446 WESTERN ASSET HIGH INCM O COM 95766K109 5 1000 SH SOLE 0 0 1000 HECLA MNG CO COM 422704106 2 700 SH SOLE 0 0 700 HARMONIC INC COM 413160102 0 32 SH SOLE 0 0 32 HARLEY DAVIDSON INC COM 412822108 55 910 SH SOLE 0 0 910 HONEYWELL INTL INC COM 438516106 1562 14975 SH SOLE 0 0 14975 HEWLETT PACKARD CO COM 428236103 121 3869 SH SOLE 0 0 3869 HARBINGER GROUP INC COM 41146A106 0 32 SH SOLE 0 0 32 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1289 SH SOLE 0 0 1289 HERSHEY CO COM 427866108 25 250 SH SOLE 0 0 250 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 130 SH SOLE 0 0 130 HALYARD HEALTH INC COM 40650V100 0 4 SH SOLE 0 0 4 IAMGOLD CORP COM 450913108 0 250 SH SOLE 0 0 250 ISHARES U.S. INSRNCE ETF 464288786 2 50 SH SOLE 0 0 50 ISHARES TR 2016 CORP EX ETF 46432FAD9 99 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MA COM 459200101 430 2679 SH SOLE 0 0 2679 INTERDIGITAL INC COM 45867G101 17 330 SH SOLE 0 0 330 IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 2500 SH SOLE 0 0 2500 ISHARES GLB INFRASTR ETF 464288372 4 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 11 71 SH SOLE 0 0 71 ISHARES TR CORE S&P SCP ETF 464287804 12 100 SH SOLE 0 0 100 INTERNAP CORP COM PAR $.001 45885A300 2 165 SH SOLE 0 0 165 INFOSYS LTD SPONSORED ADR 456788108 68 1952 SH SOLE 0 0 1952 INTEL CORP COM 458140100 749 23954 SH SOLE 0 0 23954 INTL PAPER CO COM 460146103 17 303 SH SOLE 0 0 303 INVESCO QUALITY MUNI INC COM 46133G107 1247 99274 SH SOLE 0 0 99274 INGERSOLL-RAND PLC SHS G47791101 106 1550 SH SOLE 0 0 1550 IRON MTN INC COM 462846106 14 390 SH SOLE 0 0 390 ISIS PHARMACEUTICALS INC COM 464330109 6 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 0 0 6 ITT CORP NEW COM NEW 450911201 1 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 181 1866 SH SOLE 0 0 1866 ISHARES TR CORE S&P500 ETF 464287200 12 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 GRW ETF 464287614 49 498 SH SOLE 0 0 498 ISHARES TR GLOBAL ENERG ETF 464287341 8 215 SH SOLE 0 0 215 IXYS CORP COM 46600W106 10 800 SH SOLE 0 0 800 ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH SOLE 0 0 67 JOHNSON CTLS INC COM 478366107 60 1182 SH SOLE 0 0 1182 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1388 SH SOLE 0 0 1388 JACOBS ENGR GROUP INC DEL COM 469814107 8 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 778 7735 SH SOLE 0 0 7735 JPMORGAN CHASE & CO COM 46625H100 55 901 SH SOLE 0 0 901 JUNO THERAPEUTICS INC COM 48205A109 72 1184 SH SOLE 0 0 1184 NORDSTROM INC COM 655664100 844 10502 SH SOLE 0 0 10502 KCAP FINL INC COM 48668E101 1 150 SH SOLE 0 0 150 KEYCORP NEW COM 493267108 54 3827 SH SOLE 0 0 3827 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 880 SH SOLE 0 0 880 KRISPY KREME DOUGHNUTS IN COM 501014104 1 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 4 35 SH SOLE 0 0 35 KINDER MORGAN INC DEL COM 49456B101 68 1621 SH SOLE 0 0 1621 KANDI TECHNOLOGIES GROUP COM 483709101 2 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 118 2907 SH SOLE 0 0 2907 KROGER CO COM 501044101 16 208 SH SOLE 0 0 208 KRAFT FOODS GROUP INC COM 50076Q106 30 349 SH SOLE 0 0 349 KOHLS CORP COM 500255104 1 10 SH SOLE 0 0 10 KANSAS CITY SOUTHERN COM NEW 485170302 14 140 SH SOLE 0 0 140 LOEWS CORP COM 540424108 14 340 SH SOLE 0 0 340 LIBERTY BROADBAND CORP COM SER A 530307107 2 34 SH SOLE 0 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 2 33 SH SOLE 0 0 33 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 2 PRN SOLE 0 0 2 LUMBER LIQUIDATORS HLDGS COM 55003T107 3 87 SH SOLE 0 0 87 LILLY ELI & CO COM 532457108 80 1100 SH SOLE 0 0 1100 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DELAWA CL A 531229102 1 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWA COM SER C 531229300 1 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 9 46 SH SOLE 0 0 46 LINCOLN NATL CORP IND COM 534187109 3 45 SH SOLE 0 0 45 CHENIERE ENERGY INC COM NEW 16411R208 4 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 147 1978 SH SOLE 0 0 1978 LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 4 SH SOLE 0 0 4 LEUCADIA NATL CORP COM 527288104 6 260 SH SOLE 0 0 260 LULULEMON ATHLETICA INC COM 550021109 15 240 SH SOLE 0 0 240 SOUTHWEST AIRLS CO COM 844741108 105 2362 SH SOLE 0 0 2362 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 92 1704 SH SOLE 0 0 1704 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 34 SH SOLE 0 0 34 MACYS INC COM 55616P104 2 36 SH SOLE 0 0 36 MAIN STREET CAPITAL CORP COM 56035L104 3 108 SH SOLE 0 0 108 MCDONALDS CORP COM 580135101 135 1386 SH SOLE 0 0 1386 MCKESSON CORP COM 58155Q103 8 35 SH SOLE 0 0 35 MOODYS CORP COM 615369105 8 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 42 1160 SH SOLE 0 0 1160 MEDTRONIC INC COM 585055106 142 1820 SH SOLE 0 0 1820 MDU RES GROUP INC COM 552690109 11 500 SH SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3538 27967 SH SOLE 0 0 27967 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2163 24835 SH SOLE 0 0 24835 MANULIFE FINL CORP COM 56501R106 15 906 SH SOLE 0 0 906 BLACKROCK MUNIHLDS INVSTM COM 09254P108 61 4200 SH SOLE 0 0 4200 BLACKROCK MUNIYLD INVST Q COM 09254T100 488 35016 SH SOLE 0 0 35016 WESTERN ASSET MUN HI INCM COM 95766N103 14 1772 SH SOLE 0 0 1772 MAGNUM HUNTER RES CORP DE COM 55973B102 2 596 SH SOLE 0 0 596 MCCORMICK & CO INC COM NON VTG 579780206 52 669 SH SOLE 0 0 669 MMA CAP MGMT LLC COM 55315D105 0 40 SH SOLE 0 0 40 3M CO COM 88579Y101 205 1240 SH SOLE 0 0 1240 MALLINCKRODT PUB LTD CO SHS G5785G107 5 37 SH SOLE 0 0 37 ALTRIA GROUP INC COM 02209S103 53 1052 SH SOLE 0 0 1052 MONSANTO CO NEW COM 61166W101 226 2004 SH SOLE 0 0 2004 BLACKROCK MUNIY QUALITY F COM 09254G108 762 56809 SH SOLE 0 0 56809 MERCK & CO INC NEW COM 58933Y105 242 4217 SH SOLE 0 0 4217 MARATHON OIL CORP COM 565849106 2 90 SH SOLE 0 0 90 MORGAN STANLEY COM NEW 617446448 43 1191 SH SOLE 0 0 1191 MICROSOFT CORP COM 594918104 21114 519344 SH SOLE 0 0 519344 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH SOLE 0 0 51 MARTHA STEWART LIVING OMN CL A 573083102 1 146 SH SOLE 0 0 146 MANNATECH INC COM NEW 563771203 2 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 47 1750 SH SOLE 0 0 1750 BLACKROCK MUNIHLDNGS QLTY COM 09254C107 747 54317 SH SOLE 0 0 54317 BLACKROCK MUNIHLDGS FD II COM 09253P109 356 23095 SH SOLE 0 0 23095 BLACKROCK MUNIHOLDNGS QLT COM 09254A101 424 31450 SH SOLE 0 0 31450 MICROVISION INC DEL COM NEW 594960304 1 313 SH SOLE 0 0 313 MAXWELL TECHNOLOGIES INC COM 577767106 2 300 SH SOLE 0 0 300 BLACKROCK MUNIYIELD QLTY COM 09254E103 82 5800 SH SOLE 0 0 5800 MYLAN INC COM 628530107 183 3082 SH SOLE 0 0 3082 MANAGED DURATION INVT GRD COM 56165R103 491 36146 SH SOLE 0 0 36146 NUVEEN CA DIVIDEND ADV MU COM 67066Y105 850 55600 SH SOLE 0 0 55600 NUVEEN DIVID ADVANTAGE MU COM 67066V101 344 23997 SH SOLE 0 0 23997 NABORS INDUSTRIES LTD SHS G6359F103 5 400 SH SOLE 0 0 400 NUVEEN AMT-FREE MUN INCOM COM 670657105 631 45535 SH SOLE 0 0 45535 NEXTERA ENERGY INC COM 65339F101 198 1907 SH SOLE 0 0 1907 NETFLIX INC COM 64110L106 21 50 SH SOLE 0 0 50 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 50 SH SOLE 0 0 50 NEWFIELD EXPL CO COM 651290108 2 64 SH SOLE 0 0 64 NEW GOLD INC CDA COM 644535106 1 350 SH SOLE 0 0 350 NUVEEN MUN OPPORTUNITY FD COM 670984103 552 37584 SH SOLE 0 0 37584 NIKE INC CL B 654106103 11 112 SH SOLE 0 0 112 NUVEEN CAL AMT-FREE MUN I COM 670651108 628 42027 SH SOLE 0 0 42027 NEWLINK GENETICS CORP COM 651511107 83 1525 SH SOLE 0 0 1525 NAUTILUS INC COM 63910B102 2 133 SH SOLE 0 0 133 ANNALY CAP MGMT INC COM 035710409 14 1337 SH SOLE 0 0 1337 NAVIOS MARITIME HOLDINGS COM Y62196103 1 351 SH SOLE 0 0 351 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 12 900 SH SOLE 0 0 900 NOKIA CORP SPONSORED ADR 654902204 33 4312 SH SOLE 0 0 4312 NATIONAL OILWELL VARCO IN COM 637071101 2 50 SH SOLE 0 0 50 NUVEEN PREMIER MUN INCOME COM 670988104 168 12081 SH SOLE 0 0 12081 NUVEEN PREM INCOME MUN FD COM 67062T100 763 54452 SH SOLE 0 0 54452 NUVEEN PREM INCOME MUN FD COM 67063W102 266 18730 SH SOLE 0 0 18730 ENPRO INDS INC COM 29355X107 12 188 SH SOLE 0 0 188 NUVEEN PERFORMANCE PLUS M COM 67062P108 540 36283 SH SOLE 0 0 36283 NUVEEN PREM INCOME MUN FD COM 6706K4105 285 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUN FD INC COM 67062N103 341 25500 SH SOLE 0 0 25500 NUVEEN INVT QUALITY MUN F COM 67062E103 1005 64219 SH SOLE 0 0 64219 NUVEEN SELECT QUALITY MUN COM 670973106 175 12400 SH SOLE 0 0 12400 NUVEEN QUALITY INCOME MUN COM 670977107 4 304 SH SOLE 0 0 304 NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 200 SH SOLE 0 0 200 NUVEEN MUN VALUE FD INC COM 670928100 60 6023 SH SOLE 0 0 6023 NVIDIA CORP COM 67066G104 4 205 SH SOLE 0 0 205 NUVEEN DIVID ADVANTAGE MU COM 67071L106 227 15626 SH SOLE 0 0 15626 NOVARTIS A G SPONSORED ADR 66987V109 66 666 SH SOLE 0 0 666 NUVEEN CA DIV ADVANTG MUN COM 67069X104 283 19600 SH SOLE 0 0 19600 NORTHWEST BIOTHERAPEUTICS COM PAR $0.001 66737P600 1 142 SH SOLE 0 0 142 NEWS CORP NEW CL A 65249B109 2 102 SH SOLE 0 0 102 NUVEEN SELECT TAX FREE IN SH BEN INT 67063C106 35 2515 SH SOLE 0 0 2515 NUVEEN SELECT TAX FREE IN SH BEN INT 67063X100 36 2438 SH SOLE 0 0 2438 NUVEEN DIV ADVANTAGE MUN COM 67070F100 146 10300 SH SOLE 0 0 10300 NUVEEN CA DIV ADV MUNI FD COM SH BEN INT 67070Y109 295 21500 SH SOLE 0 0 21500 REALTY INCOME CORP COM 756109104 16 306 SH SOLE 0 0 306 ORION ENERGY SYSTEMS INC COM 686275108 1 200 SH SOLE 0 0 200 ONE GAS INC COM 68235P108 30 690 SH SOLE 0 0 690 INVESCO MUNI INCOME OPP T COM 46132X101 258 36392 SH SOLE 0 0 36392 OCEANEERING INTL INC COM 675232102 8 150 SH SOLE 0 0 150 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 390 SH SOLE 0 0 390 ONEOK INC NEW COM 682680103 133 2760 SH SOLE 0 0 2760 OMEROS CORP COM 682143102 42 1900 SH SOLE 0 0 1900 ORGANOVO HLDGS INC COM 68620A104 0 30 SH SOLE 0 0 30 OPKO HEALTH INC COM 68375N103 14 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 1476 34213 SH SOLE 0 0 34213 OSHKOSH CORP COM 688239201 5 100 SH SOLE 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 10 1500 SH SOLE 0 0 1500 OXFORD INDS INC COM 691497309 9 124 SH SOLE 0 0 124 OCCIDENTAL PETE CORP DEL COM 674599105 21 288 SH SOLE 0 0 288 PALO ALTO NETWORKS INC COM 697435105 301 2060 SH SOLE 0 0 2060 PAYCHEX INC COM 704326107 2 40 SH SOLE 0 0 40 PEMBINA PIPELINE CORP COM 706327103 7 233 SH SOLE 0 0 233 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 599 SH SOLE 0 0 599 PACCAR INC COM 693718108 803 12712 SH SOLE 0 0 12712 PG&E CORP COM 69331C108 29 554 SH SOLE 0 0 554 POTLATCH CORP NEW COM 737630103 140 3500 SH SOLE 0 0 3500 PLUM CREEK TIMBER CO INC COM 729251108 158 3633 SH SOLE 0 0 3633 PRECISION CASTPARTS CORP COM 740189105 17 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 216 2262 SH SOLE 0 0 2262 PFIZER INC COM 717081103 323 9290 SH SOLE 0 0 9290 PRINCIPAL FINL GROUP INC COM 74251V102 28 543 SH SOLE 0 0 543 PROCTER & GAMBLE CO COM 742718109 573 6997 SH SOLE 0 0 6997 PENGROWTH ENERGY CORP COM 70706P104 0 55 SH SOLE 0 0 55 PROGRESSIVE CORP OHIO COM 743315103 211 7765 SH SOLE 0 0 7765 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 81 SH SOLE 0 0 81 PANHANDLE OIL AND GAS INC CL A 698477106 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 36 3650 SH SOLE 0 0 3650 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 107 SH SOLE 0 0 107 PHILIP MORRIS INTL INC COM 718172109 105 1394 SH SOLE 0 0 1394 PUTNAM MANAGED MUN INCOM COM 746823103 548 74120 SH SOLE 0 0 74120 PNC FINL SVCS GROUP INC COM 693475105 4 45 SH SOLE 0 0 45 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 POTASH CORP SASK INC COM 73755L107 107 3303 SH SOLE 0 0 3303 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 126 1800 SH SOLE 0 0 1800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3150 SH SOLE 0 0 3150 PERRIGO CO PLC SHS G97822103 8 46 SH SOLE 0 0 46 PROTHENA CORP PLC SHS G72800108 0 11 SH SOLE 0 0 11 PRUDENTIAL FINL INC COM 744320102 31 387 SH SOLE 0 0 387 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2150 SH SOLE 0 0 2150 PROSHARES TR SHORT QQQ NEW 74347B714 37 640 SH SOLE 0 0 640 PHILLIPS 66 COM 718546104 28 358 SH SOLE 0 0 358 PRAXAIR INC COM 74005P104 19 159 SH SOLE 0 0 159 QUALCOMM INC COM 747525103 128 1853 SH SOLE 0 0 1853 QLT INC COM 746927102 0 50 SH SOLE 0 0 50 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 95 901 SH SOLE 0 0 901 QORVO INC COM 74736K101 73 921 SH SOLE 0 0 921 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 223 SH SOLE 0 0 223 REYNOLDS AMERICAN INC COM 761713106 40 578 SH SOLE 0 0 578 RUBICON MINERALS CORP COM 780911103 1 1250 SH SOLE 0 0 1250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166 2776 SH SOLE 0 0 2776 REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH SOLE 0 0 100 REMY INTL INC NEW COM 75971M108 0 5 SH SOLE 0 0 5 ROYAL GOLD INC COM 780287108 3 51 SH SOLE 0 0 51 STURM RUGER & CO INC COM 864159108 7 136 SH SOLE 0 0 136 TRANSOCEAN LTD REG SHS H8817H100 0 15 SH SOLE 0 0 15 RIO TINTO PLC SPONSORED ADR 767204100 65 1577 SH SOLE 0 0 1577 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 3164 SH SOLE 0 0 3164 RAMBUS INC DEL COM 750917106 4 296 SH SOLE 0 0 296 RETAIL OPPORTUNITY INVTS COM 76131N101 4 215 SH SOLE 0 0 215 DONNELLEY R R & SONS CO COM 257867101 2 130 SH SOLE 0 0 130 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 81 SH SOLE 0 0 81 RAYTHEON CO COM NEW 755111507 66 600 SH SOLE 0 0 600 ROYAL BK CDA MONTREAL QUE COM 780087102 13 215 SH SOLE 0 0 215 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 24 368 SH SOLE 0 0 368 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 85207U105 72 15156 SH SOLE 0 0 15156 SAP SE SPON ADR 803054204 40 560 SH SOLE 0 0 560 ECHOSTAR CORP CL A 278768106 8 160 SH SOLE 0 0 160 STARBUCKS CORP COM 855244109 3204 33830 SH SOLE 0 0 33830 SOUTHERN COPPER CORP COM 84265V105 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3096 53776 SH SOLE 0 0 53776 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 186 SH SOLE 0 0 186 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2203 SH SOLE 0 0 2203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9631 318579 SH SOLE 0 0 318579 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3345 62094 SH SOLE 0 0 62094 SCHWAB STRATEGIC TR US REIT ETF 808524847 5080 125265 SH SOLE 0 0 125265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3157 73152 SH SOLE 0 0 73152 SCHNITZER STL INDS CL A 806882106 10 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 939 21695 SH SOLE 0 0 21695 SCHWAB CHARLES CORP NEW COM 808513105 10 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 178 SH SOLE 0 0 178 SOLARCITY CORP COM 83416T100 2 32 SH SOLE 0 0 32 SEADRILL LIMITED SHS G7945E105 10 1117 SH SOLE 0 0 1117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 558 SH SOLE 0 0 558 SPECTRA ENERGY CORP COM 847560109 294 8130 SH SOLE 0 0 8130 SEALED AIR CORP NEW COM 81211K100 19 428 SH SOLE 0 0 428 SPECTRA ENERGY PARTNERS L COM 84756N109 3 51 SH SOLE 0 0 51 ALPS ETF TR SPROTT GL MINE 00162Q643 3 200 SH SOLE 0 0 200 SEATTLE GENETICS INC COM 812578102 76 2139 SH SOLE 0 0 2139 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 28 SH SOLE 0 0 28 SINA CORP ORD G81477104 18 560 SH SOLE 0 0 560 SIRIUS XM HLDGS INC COM 82968B103 10 2650 SH SOLE 0 0 2650 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM 806857108 55 661 SH SOLE 0 0 661 ISHARES SILVER TRUST ISHARES 46428Q109 137 8628 SH SOLE 0 0 8628 SILVER WHEATON CORP COM 828336107 14 740 SH SOLE 0 0 740 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2643 14008 SH SOLE 0 0 14008 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1672 15609 SH SOLE 0 0 15609 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 18 414 PRN SOLE 0 0 414 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 10 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 169 821 SH SOLE 0 0 821 SPIRIT RLTY CAP INC NEW COM 84860W102 7 540 SH SOLE 0 0 540 SEMPRA ENERGY COM 816851109 115 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 256 3920 SH SOLE 0 0 3920 STATOIL ASA SPONSORED ADR 85771P102 12 670 SH SOLE 0 0 670 STARZ COM SER A 85571Q102 0 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 28 385 SH SOLE 0 0 385 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 145 SH SOLE 0 0 145 SUNCOR ENERGY INC NEW COM 867224107 8 268 SH SOLE 0 0 268 SILVERCREST MINES INC COM 828365106 2 1500 SH SOLE 0 0 1500 STILLWATER MNG CO COM 86074Q102 3 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER IN COM 854502101 126 1325 SH SOLE 0 0 1325 STRYKER CORP COM 863667101 23 250 SH SOLE 0 0 250 SYNGENTA AG SPONSORED ADR 87160A100 8 122 SH SOLE 0 0 122 SYSCO CORP COM 871829107 36 943 SH SOLE 0 0 943 AT&T INC COM 00206R102 197 6048 SH SOLE 0 0 6048 TAHOE RES INC COM 873868103 2 175 SH SOLE 0 0 175 TASER INTL INC COM 87651B104 7 300 SH SOLE 0 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH SOLE 0 0 67 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TECK RESOURCES LTD CL B 878742204 0 24 SH SOLE 0 0 24 TERADATA CORP DEL COM 88076W103 1 13 SH SOLE 0 0 13 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH SOLE 0 0 100 TELEFONICA S A SPONSORED ADR 879382208 2 145 SH SOLE 0 0 145 TE CONNECTIVITY LTD REG SHS H84989104 6 87 SH SOLE 0 0 87 TARGET CORP COM 87612E106 48 582 SH SOLE 0 0 582 TENET HEALTHCARE CORP COM NEW 88033G407 4 75 SH SOLE 0 0 75 TIME INC NEW COM 887228104 2 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 25 222 SH SOLE 0 0 222 TJX COS INC NEW COM 872540109 28 400 SH SOLE 0 0 400 P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 129 2962 SH SOLE 0 0 2962 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 COM 883556102 130 966 SH SOLE 0 0 966 TEEKAY TANKERS LTD CL A Y8565N102 14 2500 SH SOLE 0 0 2500 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 18 500 SH SOLE 0 0 500 TRANSCANADA CORP COM 89353D107 419 9814 SH SOLE 0 0 9814 TRAVELERS COMPANIES INC COM 89417E109 94 869 SH SOLE 0 0 869 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 177 SH SOLE 0 0 177 TESLA MTRS INC COM 88160R101 21 109 SH SOLE 0 0 109 TYSON FOODS INC CL A 902494103 57 1500 SH SOLE 0 0 1500 TAKE-TWO INTERACTIVE SOFT COM 874054109 3 100 SH SOLE 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 8 500 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 28 190 SH SOLE 0 0 190 TWO HBRS INVT CORP COM 90187B101 3 283 SH SOLE 0 0 283 TIME WARNER INC COM NEW 887317303 69 812 SH SOLE 0 0 812 TEXAS INSTRS INC COM 882508104 137 2393 SH SOLE 0 0 2393 TEXTRON INC COM 883203101 13 300 SH SOLE 0 0 300 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 UNITED CONTL HLDGS INC COM 910047109 205 3050 SH SOLE 0 0 3050 PROSHARES TR ULTRA 20YR TRE 74347R172 4 50 SH SOLE 0 0 50 UDR INC COM 902653104 101 2970 SH SOLE 0 0 2970 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 12 291 SH SOLE 0 0 291 UNITED STATES NATL GAS FU UNIT PAR $0.001 912318201 8 620 SH SOLE 0 0 620 UNITEDHEALTH GROUP INC COM 91324P102 36 302 SH SOLE 0 0 302 UNION PAC CORP COM 907818108 117 1080 SH SOLE 0 0 1080 UNITED PARCEL SERVICE INC CL B 911312106 2186 22553 SH SOLE 0 0 22553 UNITED RENTALS INC COM 911363109 5 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 57 1310 SH SOLE 0 0 1310 USANA HEALTH SCIENCES INC COM 90328M107 8 70 SH SOLE 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 37 320 SH SOLE 0 0 320 POWERSHS DB US DOLLAR IND DOLL INDX BULL 73936D107 2 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 302 4624 SH SOLE 0 0 4624 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 278 SH SOLE 0 0 278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH SOLE 0 0 35 INVESCO CALIF VALUE MUN I COM 46132H106 377 28200 SH SOLE 0 0 28200 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 INVESCO TR INVT GRADE MUN COM 46131M106 1833 136279 SH SOLE 0 0 136279 VISTA GOLD CORP COM NEW 927926303 1 2800 SH SOLE 0 0 2800 VIRNETX HLDG CORP COM 92823T108 1 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 4 54 SH SOLE 0 0 54 INVESCO ADVANTAGE MUNICIP SH BEN INT 46132E103 1437 122287 SH SOLE 0 0 122287 INVESCO MUN TR COM 46131J103 1049 81987 SH SOLE 0 0 81987 VALERO ENERGY CORP NEW COM 91913Y100 15 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 1229 10000 SH SOLE 0 0 10000 INVESCO MUN OPPORTUNITY T COM 46132C107 293 22600 SH SOLE 0 0 22600 VANGUARD INDEX FDS REIT ETF 922908553 227 2689 SH SOLE 0 0 2689 VANGUARD NAT RES LLC COM UNIT 92205F106 3 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 495 3732 SH SOLE 0 0 3732 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 402 SH SOLE 0 0 402 VERISIGN INC COM 92343E102 56 829 SH SOLE 0 0 829 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS IN COM 92532F100 10 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 15 359 SH SOLE 0 0 359 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS IN COM 92343V104 244 5009 SH SOLE 0 0 5009 WASHINGTON FED INC COM 938824109 508 23304 SH SOLE 0 0 23304 WALGREENS BOOTS ALLIANCE COM 931427108 69 811 SH SOLE 0 0 811 WESTERN DIGITAL CORP COM 958102105 41 452 SH SOLE 0 0 452 WELLS FARGO & CO NEW COM 949746101 172 3155 SH SOLE 0 0 3155 WHOLE FOODS MKT INC COM 966837106 4 70 SH SOLE 0 0 70 WINDSTREAM HLDGS INC COM 97382A101 13 1824 SH SOLE 0 0 1824 WIPRO LTD SPON ADR 1 SH 97651M109 33 2489 SH SOLE 0 0 2489 WAL-MART STORES INC COM 931142103 305 3703 SH SOLE 0 0 3703 VCA INC COM 918194101 1 25 SH SOLE 0 0 25 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 175 PRN SOLE 0 0 175 WESTERN UN CO COM 959802109 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 15 447 SH SOLE 0 0 447 UNITED STATES STL CORP NE COM 912909108 4 170 SH SOLE 0 0 170 XCEL ENERGY INC COM 98389B100 60 1711 SH SOLE 0 0 1711 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 200 SH SOLE 0 0 200 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 226 2661 SH SOLE 0 0 2661 XOMA CORP DEL COM 98419J107 7 1809 SH SOLE 0 0 1809 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 46 1028 SH SOLE 0 0 1028 YANDEX N V SHS CLASS A N97284108 4 235 SH SOLE 0 0 235 YUM BRANDS INC COM 988498101 3 39 SH SOLE 0 0 39 ZILLOW INC CL A 98954A107 5 50 SH SOLE 0 0 50 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 101 861 SH SOLE 0 0 861 ZUMIEZ INC COM 989817101 12 300 SH SOLE 0 0 300