Managing Principal

0001616026-15-000003.txt : 20150730 0001616026-15-000003.hdr.sgml : 20150730 20150729173617 ACCESSION NUMBER: 0001616026-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150730 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: 151013776 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 06-30-2015 06-30-2015 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 07-27-2015 0 701 142522 false INFORMATION TABLE 2 tradewinds13f2q2015.xml AGILENT TECHNOLOGIES INC COM 00846U101 68 1763 SH SOLE 0 0 1763 AMERICAN AIRLS GROUP INC COM 02376R102 70 1742 SH SOLE 0 0 1742 APPLE INC COM 037833100 3411 27196 SH SOLE 0 0 27196 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 30 1000 PRN SOLE 0 0 1000 ABBVIE INC COM 00287Y109 75 1112 SH SOLE 0 0 1112 ABIOMED INC COM 003654100 1 14 SH SOLE 0 0 14 ABBOTT LABS COM 002824100 61 1237 SH SOLE 0 0 1237 BARRICK GOLD CORP COM 067901108 31 2913 SH SOLE 0 0 2913 ACCO BRANDS CORP COM 00081T108 1 141 SH SOLE 0 0 141 ACADIA HEALTHCARE COMPANY I COM 00404A109 3 40 SH SOLE 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 650 SH SOLE 0 0 650 ADOBE SYS INC COM 00724F101 778 9600 SH SOLE 0 0 9600 ARCHER DANIELS MIDLAND CO COM 039483102 5 112 SH SOLE 0 0 112 AUTOMATIC DATA PROCESSING I COM 053015103 67 830 SH SOLE 0 0 830 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 26 SH SOLE 0 0 26 AUTODESK INC 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0 6 ITC HLDGS CORP COM 465685105 3 94 SH SOLE 0 0 94 ITT CORP NEW COM NEW 450911201 1 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 171 1866 SH SOLE 0 0 1866 ISHARES TR CORE US GRW ETF 464287671 6 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 12 57 SH SOLE 0 0 57 ISHARES TR S&P 500 GRWT ETF 464287309 7 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 VAL ETF 464287598 8 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 GRW ETF 464287614 89 896 SH SOLE 0 0 896 ISHARES TR RUSSELL 2000 ETF 464287655 18 147 SH SOLE 0 0 147 ISHARES TR RUS MD CP GR ETF 464287481 31 319 SH SOLE 0 0 319 ISHARES TR RUS MDCP VAL ETF 464287473 21 279 SH SOLE 0 0 279 ISHARES TR GLOBAL ENERG ETF 464287341 8 215 SH SOLE 0 0 215 IXYS CORP COM 46600W106 12 800 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 79 1585 SH SOLE 0 0 1585 JDS UNIPHASE CORP COM PAR $0.001 46612J507 16 1388 SH SOLE 0 0 1388 JACOBS ENGR GROUP INC DEL COM 469814107 24 595 SH SOLE 0 0 595 JOHNSON & JOHNSON COM 478160104 757 7762 SH SOLE 0 0 7762 JPMORGAN CHASE & CO COM 46625H100 132 1943 SH SOLE 0 0 1943 JUNO THERAPEUTICS INC COM 48205A109 68 1284 SH SOLE 0 0 1284 NORDSTROM INC COM 655664100 783 10506 SH SOLE 0 0 10506 KAMAN CORP COM 483548103 1 15 SH SOLE 0 0 15 KCAP FINL INC COM 48668E101 1 150 SH SOLE 0 0 150 KRANESHARES TR CHIN COM PAPER 500767702 4 100 SH SOLE 0 0 100 KEYCORP NEW COM 493267108 57 3827 SH SOLE 0 0 3827 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 880 SH SOLE 0 0 880 KRISPY KREME DOUGHNUTS INC COM 501014104 1 45 SH SOLE 0 0 45 KLX INC COM 482539103 3 75 SH SOLE 0 0 75 KIMBERLY CLARK CORP COM 494368103 4 35 SH SOLE 0 0 35 KINDER MORGAN INC DEL COM 49456B101 67 1743 SH SOLE 0 0 1743 KANDI TECHNOLOGIES GROUP IN COM 483709101 2 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 102 2609 SH SOLE 0 0 2609 KROGER CO COM 501044101 15 208 SH SOLE 0 0 208 KRAFT FOODS GROUP INC COM 50076Q106 30 349 SH SOLE 0 0 349 KOHLS CORP COM 500255104 2 25 SH SOLE 0 0 25 KANSAS CITY SOUTHERN COM NEW 485170302 13 140 SH SOLE 0 0 140 KYTHERA BIOPHARMACEUTICALS COM 501570105 16 212 SH SOLE 0 0 212 LOEWS CORP COM 540424108 13 340 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 IN COM 55003T107 2 87 SH SOLE 0 0 87 LILLY ELI & CO COM 532457108 92 1100 SH SOLE 0 0 1100 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWARE 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 6 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 132 1978 SH SOLE 0 0 1978 LIBERTY TRIPADVISOR HLDGS I 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 16 240 SH SOLE 0 0 240 SOUTHWEST AIRLS CO COM 844741108 75 2262 SH SOLE 0 0 2262 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 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 3 110 SH SOLE 0 0 110 MATTERSIGHT CORP COM 577097108 2 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 134 1411 SH SOLE 0 0 1411 ISHARES TR CHINA ETF 46429B671 0 2 SH SOLE 0 0 2 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 46 1116 SH SOLE 0 0 1116 MEDTRONIC PLC SHS G5960L103 88 1192 SH SOLE 0 0 1192 MDU RES GROUP INC COM 552690109 14 701 SH SOLE 0 0 701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3554 28374 SH SOLE 0 0 28374 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2620 30461 SH SOLE 0 0 30461 METLIFE INC COM 59156R108 0 5 SH SOLE 0 0 5 MANULIFE FINL CORP COM 56501R106 9 465 SH SOLE 0 0 465 BLACKROCK MUNIHLDS INVSTM Q COM 09254P108 58 4200 SH SOLE 0 0 4200 BLACKROCK MUNIYLD INVST QLT COM 09254T100 444 33716 SH SOLE 0 0 33716 WESTERN ASSET MUN HI INCM F COM 95766N103 13 1772 SH SOLE 0 0 1772 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 6 SH SOLE 0 0 6 MCCORMICK & CO INC COM NON VTG 579780206 64 791 SH SOLE 0 0 791 MMA CAP MGMT LLC COM 55315D105 0 40 SH SOLE 0 0 40 3M CO COM 88579Y101 191 1240 SH SOLE 0 0 1240 MALLINCKRODT PUB LTD CO SHS G5785G107 4 37 SH SOLE 0 0 37 MANNKIND CORP COM 56400P201 57 10000 SH SOLE 0 0 10000 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 48 981 SH SOLE 0 0 981 MONSANTO CO NEW COM 61166W101 202 1898 SH SOLE 0 0 1898 BLACKROCK MUNIY QUALITY FD COM 09254G108 850 67479 SH SOLE 0 0 67479 MERCK & CO INC NEW COM 58933Y105 244 4291 SH SOLE 0 0 4291 MARATHON OIL CORP COM 565849106 2 90 SH SOLE 0 0 90 MORGAN STANLEY COM NEW 617446448 46 1191 SH SOLE 0 0 1191 MICROSOFT CORP COM 594918104 21848 494853 SH SOLE 0 0 494853 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH SOLE 0 0 51 MARTHA STEWART LIVING OMNIM 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 41 2200 SH SOLE 0 0 2200 BLACKROCK MUNIHLDNGS QLTY I COM 09254C107 696 54317 SH SOLE 0 0 54317 BLACKROCK MUNIHLDGS FD II I COM 09253P109 332 23095 SH SOLE 0 0 23095 BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 408 31450 SH SOLE 0 0 31450 MICROVISION INC DEL COM NEW 594960304 1 313 SH SOLE 0 0 313 MAXWELL TECHNOLOGIES INC COM 577767106 4 589 SH SOLE 0 0 589 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 80 5800 SH SOLE 0 0 5800 MYLAN N V SHS EURO N59465109 209 3082 SH SOLE 0 0 3082 MANAGED DURATION INVT GRD F COM 56165R103 445 33596 SH SOLE 0 0 33596 NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 800 55600 SH SOLE 0 0 55600 NUVEEN DIVID ADVANTAGE MUN COM 67066V101 326 23997 SH SOLE 0 0 23997 NUVEEN AMT-FREE MUN INCOME COM 670657105 580 45535 SH SOLE 0 0 45535 NEXTERA ENERGY INC COM 65339F101 187 1907 SH SOLE 0 0 1907 NETFLIX INC COM 64110L106 33 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 I COM 670984103 487 35790 SH SOLE 0 0 35790 NIKE INC CL B 654106103 12 112 SH SOLE 0 0 112 NUVEEN CAL AMT-FREE MUN INC COM 670651108 596 42027 SH SOLE 0 0 42027 NAUTILUS INC COM 63910B102 3 133 SH SOLE 0 0 133 ANNALY CAP MGMT INC COM 035710409 12 1347 SH SOLE 0 0 1347 NUVEEN MUN MKT OPPORTUNITY COM 67062W103 12 900 SH SOLE 0 0 900 NOKIA CORP SPONSORED ADR 654902204 29 4212 SH SOLE 0 0 4212 NATIONAL OILWELL VARCO INC COM 637071101 5 101 SH SOLE 0 0 101 NUVEEN PREMIER MUN INCOME F COM 670988104 107 8281 SH SOLE 0 0 8281 NUVEEN PREM INCOME MUN FD COM 67062T100 687 52252 SH SOLE 0 0 52252 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 327 24630 SH SOLE 0 0 24630 ENPRO INDS INC COM 29355X107 11 188 SH SOLE 0 0 188 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 539 38383 SH SOLE 0 0 38383 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 299 22850 SH SOLE 0 0 22850 NUVEEN QUALITY MUN FD INC COM 67062N103 322 25500 SH SOLE 0 0 25500 NUVEEN INVT QUALITY MUN FD COM 67062E103 881 60798 SH SOLE 0 0 60798 NUVEEN SELECT QUALITY MUN F COM 670973106 164 12400 SH SOLE 0 0 12400 NUVEEN QUALITY INCOME MUN F 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 2 300 SH SOLE 0 0 300 NUVEEN MUN VALUE FD INC COM 670928100 58 6023 SH SOLE 0 0 6023 NVIDIA CORP COM 67066G104 8 405 SH SOLE 0 0 405 NUVEEN DIVID ADVANTAGE MUN COM 67071L106 212 15626 SH SOLE 0 0 15626 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 65 666 SH SOLE 0 0 666 NUVEEN CA DIV ADVANTG MUN F COM 67069X104 267 19600 SH SOLE 0 0 19600 NORTHWEST BIOTHERAPEUTICS I COM PAR $0.001 66737P600 1 142 SH SOLE 0 0 142 NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH SOLE 0 0 50 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 33 2515 SH SOLE 0 0 2515 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 33 2438 SH SOLE 0 0 2438 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 138 10300 SH SOLE 0 0 10300 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 274 21500 SH SOLE 0 0 21500 REALTY INCOME CORP COM 756109104 14 306 SH SOLE 0 0 306 OFFICE DEPOT INC COM 676220106 4 500 SH SOLE 0 0 500 ORION ENERGY SYSTEMS INC COM 686275108 1 200 SH SOLE 0 0 200 OGE ENERGY CORP COM 670837103 3 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 29 690 SH SOLE 0 0 690 INVESCO MUNI INCOME OPP TRS COM 46132X101 243 36392 SH SOLE 0 0 36392 OCEANEERING INTL INC COM 675232102 7 150 SH SOLE 0 0 150 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 640 SH SOLE 0 0 640 ONEOK INC NEW COM 682680103 109 2760 SH SOLE 0 0 2760 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 111 SH SOLE 0 0 111 OMNICOM GROUP INC COM 681919106 3 46 SH SOLE 0 0 46 OMEROS CORP COM 682143102 71 3950 SH SOLE 0 0 3950 ORGANOVO HLDGS INC COM 68620A104 0 30 SH SOLE 0 0 30 OPKO HEALTH INC COM 68375N103 64 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 1375 34117 SH SOLE 0 0 34117 OSHKOSH CORP COM 688239201 4 100 SH SOLE 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 8 1500 SH SOLE 0 0 1500 OXFORD INDS INC COM 691497309 11 124 SH SOLE 0 0 124 OCCIDENTAL PETE CORP DEL COM 674599105 22 288 SH SOLE 0 0 288 PALO ALTO NETWORKS INC COM 697435105 360 2060 SH SOLE 0 0 2060 PAYCHEX INC COM 704326107 2 40 SH SOLE 0 0 40 PEMBINA PIPELINE CORP COM 706327103 8 233 SH SOLE 0 0 233 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 599 SH SOLE 0 0 599 PACCAR INC COM 693718108 1088 17053 SH SOLE 0 0 17053 PG&E CORP COM 69331C108 27 558 SH SOLE 0 0 558 POTLATCH CORP NEW COM 737630103 124 3500 SH SOLE 0 0 3500 PLUM CREEK TIMBER CO INC COM 729251108 147 3633 SH SOLE 0 0 3633 PRICELINE GRP INC COM NEW 741503403 35 30 SH SOLE 0 0 30 PRECISION CASTPARTS CORP COM 740189105 21 104 SH SOLE 0 0 104 PARK CITY GROUP INC COM NEW 700215304 1 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 227 2432 SH SOLE 0 0 2432 PFIZER INC COM 717081103 276 8229 SH SOLE 0 0 8229 PRINCIPAL FINL GROUP INC COM 74251V102 36 711 SH SOLE 0 0 711 PROCTER & GAMBLE CO COM 742718109 540 6902 SH SOLE 0 0 6902 PENGROWTH ENERGY CORP COM 70706P104 0 55 SH SOLE 0 0 55 PROGRESSIVE CORP OHIO COM 743315103 216 7765 SH SOLE 0 0 7765 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 83 SH SOLE 0 0 83 PANHANDLE OIL AND GAS INC CL A 698477106 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35 3650 SH SOLE 0 0 3650 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 5895 SH SOLE 0 0 5895 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 107 SH SOLE 0 0 107 PERKINELMER INC COM 714046109 4 71 SH SOLE 0 0 71 PHILIP MORRIS INTL INC COM 718172109 107 1329 SH SOLE 0 0 1329 PUTNAM MANAGED MUN INCOM TR COM 746823103 524 74120 SH SOLE 0 0 74120 PNC FINL SVCS GROUP INC COM 693475105 4 45 SH SOLE 0 0 45 POTASH CORP SASK INC COM 73755L107 112 3603 SH SOLE 0 0 3603 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 127 1800 SH SOLE 0 0 1800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3150 SH SOLE 0 0 3150 PERRIGO CO PLC SHS G97822103 9 46 SH SOLE 0 0 46 PROTHENA CORP PLC SHS G72800108 1 11 SH SOLE 0 0 11 PRUDENTIAL FINL INC COM 744320102 131 1496 SH SOLE 0 0 1496 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2150 SH SOLE 0 0 2150 PROSHARES TR SHORT QQQ NEW 74347B714 36 640 SH SOLE 0 0 640 PHILLIPS 66 COM 718546104 38 473 SH SOLE 0 0 473 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6 190 SH SOLE 0 0 190 PRAXAIR INC COM 74005P104 19 159 SH SOLE 0 0 159 QUALCOMM INC COM 747525103 120 1911 SH SOLE 0 0 1911 QIAGEN NV REG SHS N72482107 4 160 SH SOLE 0 0 160 QLOGIC CORP COM 747277101 0 20 SH SOLE 0 0 20 QLT INC COM 746927102 0 50 SH SOLE 0 0 50 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 902 SH SOLE 0 0 902 QORVO INC COM 74736K101 74 921 SH SOLE 0 0 921 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 223 SH SOLE 0 0 223 REYNOLDS AMERICAN INC COM 761713106 43 578 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 155 2726 SH SOLE 0 0 2726 REGENERON PHARMACEUTICALS COM 75886F107 51 100 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 8 136 SH SOLE 0 0 136 RESTORATION HARDWARE HLDGS COM 761283100 10 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 3 177 SH SOLE 0 0 177 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 66 1591 SH SOLE 0 0 1591 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23 3164 SH SOLE 0 0 3164 RAMBUS INC DEL COM 750917106 4 296 SH SOLE 0 0 296 RETAIL OPPORTUNITY INVTS CO COM 76131N101 3 215 SH SOLE 0 0 215 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 82 SH SOLE 0 0 82 RAYTHEON CO COM NEW 755111507 57 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 167 SH SOLE 0 0 167 ROYAL BK CDA MONTREAL QUE COM 780087102 13 215 SH SOLE 0 0 215 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4 68 SH SOLE 0 0 68 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 85207U105 69 15156 SH SOLE 0 0 15156 SAP SE SPON ADR 803054204 39 560 SH SOLE 0 0 560 ECHOSTAR CORP CL A 278768106 8 160 SH SOLE 0 0 160 STARBUCKS CORP COM 855244109 3606 67254 SH SOLE 0 0 67254 SOUTHERN COPPER CORP COM 84265V105 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3088 53725 SH SOLE 0 0 53725 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 308 SH SOLE 0 0 308 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6708 272898 SH SOLE 0 0 272898 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9495 311608 SH SOLE 0 0 311608 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2461 45848 SH SOLE 0 0 45848 SCHWAB STRATEGIC TR US REIT ETF 808524847 4634 127588 SH SOLE 0 0 127588 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3111 72962 SH SOLE 0 0 72962 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1824 42391 SH SOLE 0 0 42391 SCHWAB CHARLES CORP NEW COM 808513105 11 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 283 SH SOLE 0 0 283 SOLARCITY CORP COM 83416T100 2 32 SH SOLE 0 0 32 ISHARES EAFE SML CP ETF 464288273 10 194 SH SOLE 0 0 194 SEADRILL LIMITED SHS G7945E105 12 1189 SH SOLE 0 0 1189 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 1265 SH SOLE 0 0 1265 SPECTRA ENERGY CORP COM 847560109 265 8130 SH SOLE 0 0 8130 SEALED AIR CORP NEW COM 81211K100 22 428 SH SOLE 0 0 428 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 52 SH SOLE 0 0 52 ALPS ETF TR SPROTT GL MINE 00162Q643 5 300 SH SOLE 0 0 300 SEATTLE GENETICS INC COM 812578102 94 1949 SH SOLE 0 0 1949 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 28 SH SOLE 0 0 28 SINA CORP ORD G81477104 30 560 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 3 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM 806857108 85 981 SH SOLE 0 0 981 ISHARES SILVER TRUST ISHARES 46428Q109 152 10119 SH SOLE 0 0 10119 SILVER WHEATON CORP COM 828336107 15 880 SH SOLE 0 0 880 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3184 16738 SH SOLE 0 0 16738 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 776 7313 SH SOLE 0 0 7313 SOUTHERN CO COM 842587107 14 338 SH SOLE 0 0 338 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 417 PRN SOLE 0 0 417 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 11 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 191 SH SOLE 0 0 191 SPIRIT RLTY CAP INC NEW COM 84860W102 5 540 SH SOLE 0 0 540 STERICYCLE INC COM 858912108 15 113 SH SOLE 0 0 113 SEMPRA ENERGY COM 816851109 104 1055 SH SOLE 0 0 1055 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 286 3920 SH SOLE 0 0 3920 STATOIL ASA SPONSORED ADR 85771P102 12 670 SH SOLE 0 0 670 STARZ COM SER A 85571Q102 1 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 30 385 SH SOLE 0 0 385 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 145 SH SOLE 0 0 145 SUNCOR ENERGY INC NEW COM 867224107 13 461 SH SOLE 0 0 461 SILVERCREST MINES INC COM 828365106 2 1500 SH SOLE 0 0 1500 STILLWATER MNG CO COM 86074Q102 2 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 139 1325 SH SOLE 0 0 1325 STRYKER CORP COM 863667101 24 250 SH SOLE 0 0 250 SYNGENTA AG SPONSORED ADR 87160A100 10 122 SH SOLE 0 0 122 SYSCO CORP COM 871829107 34 944 SH SOLE 0 0 944 AT&T INC COM 00206R102 203 5709 SH SOLE 0 0 5709 TAHOE RES INC COM 873868103 2 175 SH SOLE 0 0 175 TASER INTL INC COM 87651B104 13 400 SH SOLE 0 0 400 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 3 268 SH SOLE 0 0 268 TERADATA CORP DEL COM 88076W103 0 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 TEVA PHARMACEUTICAL INDS LT ADR 881624209 8 132 SH SOLE 0 0 132 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 1 65 SH SOLE 0 0 65 ISHARES TR TIPS BD ETF 464287176 29 259 SH SOLE 0 0 259 TJX COS INC NEW COM 872540109 26 400 SH SOLE 0 0 400 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 120 2757 SH SOLE 0 0 2757 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 IN COM 883556102 125 966 SH SOLE 0 0 966 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 19 700 SH SOLE 0 0 700 TRANSCANADA CORP COM 89353D107 399 9814 SH SOLE 0 0 9814 TRAVELERS COMPANIES INC COM 89417E109 91 941 SH SOLE 0 0 941 TESLA MTRS INC COM 88160R101 33 124 SH SOLE 0 0 124 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 1 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 64 1500 SH SOLE 0 0 1500 TETRAPHASE PHARMACEUTICALS COM 88165N105 2 40 SH SOLE 0 0 40 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 100 SH SOLE 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 6 500 SH SOLE 0 0 500 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 100 SH SOLE 0 0 100 TIME WARNER CABLE INC COM 88732J207 34 190 SH SOLE 0 0 190 TWO HBRS INVT CORP COM 90187B101 3 290 SH SOLE 0 0 290 TWITTER INC COM 90184L102 0 13 SH SOLE 0 0 13 TIME WARNER INC COM NEW 887317303 81 929 SH SOLE 0 0 929 TEXAS INSTRS INC COM 882508104 124 2400 SH SOLE 0 0 2400 TEXTRON INC COM 883203101 13 300 SH SOLE 0 0 300 UNITED CONTL HLDGS INC COM 910047109 162 3050 SH SOLE 0 0 3050 UDR INC COM 902653104 95 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 15 106 SH SOLE 0 0 106 UNISYS CORP COM NEW 909214306 0 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 FUND UNIT PAR $0.001 912318201 11 820 SH SOLE 0 0 820 UNITEDHEALTH GROUP INC COM 91324P102 44 362 SH SOLE 0 0 362 UNION PAC CORP COM 907818108 104 1090 SH SOLE 0 0 1090 UNITED PARCEL SERVICE INC CL B 911312106 2094 21607 SH SOLE 0 0 21607 US BANCORP DEL COM NEW 902973304 57 1310 SH SOLE 0 0 1310 UNITED STS 12 MONTH OIL FD UNIT BEN INT 91288V103 3 128 SH SOLE 0 0 128 UNITED TECHNOLOGIES CORP COM 913017109 35 320 SH SOLE 0 0 320 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 311 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1294 SH SOLE 0 0 1294 INVESCO CALIF VALUE MUN INC COM 46132H106 349 28200 SH SOLE 0 0 28200 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 51 1047 SH SOLE 0 0 1047 V F CORP COM 918204108 12 165 SH SOLE 0 0 165 INVESCO TR INVT GRADE MUNS COM 46131M106 1744 137428 SH SOLE 0 0 137428 VISTA GOLD CORP COM NEW 927926303 1 2800 SH SOLE 0 0 2800 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 3 54 SH SOLE 0 0 54 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3 36 SH SOLE 0 0 36 VIRTU FINL INC CL A 928254101 1 50 SH SOLE 0 0 50 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1310 119390 SH SOLE 0 0 119390 INVESCO MUN TR COM 46131J103 1073 89237 SH SOLE 0 0 89237 VALERO ENERGY CORP NEW COM 91913Y100 33 534 SH SOLE 0 0 534 VALMONT INDS INC COM 920253101 1189 10000 SH SOLE 0 0 10000 INVESCO MUN OPPORTUNITY TR COM 46132C107 326 26700 SH SOLE 0 0 26700 VANGUARD INDEX FDS REIT ETF 922908553 202 2705 SH SOLE 0 0 2705 VANGUARD NAT RES LLC COM UNIT 92205F106 3 205 SH SOLE 0 0 205 VANGUARD INDEX FDS MID CAP ETF 922908629 476 3732 SH SOLE 0 0 3732 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 551 SH SOLE 0 0 551 VERISIGN INC COM 92343E102 51 829 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 INDEX FDS VALUE ETF 922908744 49 587 SH SOLE 0 0 587 VANGUARD INDEX FDS GROWTH ETF 922908736 86 802 SH SOLE 0 0 802 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 26 632 SH SOLE 0 0 632 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64 958 SH SOLE 0 0 958 VERIZON COMMUNICATIONS INC COM 92343V104 261 5600 SH SOLE 0 0 5600 WASHINGTON FED INC COM 938824109 544 23304 SH SOLE 0 0 23304 WALGREENS BOOTS ALLIANCE IN COM 931427108 68 811 SH SOLE 0 0 811 WESTERN DIGITAL CORP COM 958102105 35 452 SH SOLE 0 0 452 WELLS FARGO & CO NEW COM 949746101 184 3268 SH SOLE 0 0 3268 WHOLE FOODS MKT INC COM 966837106 7 170 SH SOLE 0 0 170 WINDSTREAM HLDGS INC COM NEW 97382A200 2 304 SH SOLE 0 0 304 WIPRO LTD SPON ADR 1 SH 97651M109 30 2489 SH SOLE 0 0 2489 WAL-MART STORES INC COM 931142103 265 3734 SH SOLE 0 0 3734 VCA INC COM 918194101 1 25 SH SOLE 0 0 25 W P CAREY INC COM 92936U109 2 32 SH SOLE 0 0 32 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 14 447 SH SOLE 0 0 447 WYNN RESORTS LTD COM 983134107 39 400 SH SOLE 0 0 400 UNITED STATES STL CORP NEW COM 912909108 4 170 SH SOLE 0 0 170 XCEL ENERGY INC COM 98389B100 55 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 6 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 33 SH SOLE 0 0 33 EXXON MOBIL CORP COM 30231G102 221 2661 SH SOLE 0 0 2661 XOMA CORP DEL COM 98419J107 4 1000 SH SOLE 0 0 1000 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 40 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 4 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 17 200 SH SOLE 0 0 200 ZIMMER BIOMET HLDGS INC COM 98956P102 94 861 SH SOLE 0 0 861 ZWEIG FD COM NEW 989834205 1 102 SH SOLE 0 0 102 ZIX CORP COM 98974P100 0 75 SH SOLE 0 0 75 ZUMIEZ INC COM 989817101 8 300 SH SOLE 0 0 300