Managing Principal

0001616026-15-000004.txt : 20151102 0001616026-15-000004.hdr.sgml : 20151102 20151102135335 ACCESSION NUMBER: 0001616026-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 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: 151190150 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 09-30-2015 09-30-2015 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 10-30-2015 0 680 127890 false INFORMATION TABLE 2 tradewinds13f3q2015.xml TRIPADVISOR INC COM 896945201 3 40 SH SOLE 0 0 40 THOMSON REUTERS CORP COM 884903105 6 150 SH SOLE 0 0 150 SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH SOLE 0 0 6 ISHARES GL MET&MINPR ETF 464286368 1 150 SH SOLE 0 0 150 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 175 PRN SOLE 0 0 175 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 14 419 PRN SOLE 0 0 419 WELLTOWER INC COM 95040Q104 35 519 PRN SOLE 0 0 519 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 67 PRN SOLE 0 0 67 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 PRN SOLE 0 0 860 ENBRIDGE ENERGY PARTNERS L COM 29250R106 9 364 PRN SOLE 0 0 364 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 232 PRN SOLE 0 0 232 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 27 1000 PRN SOLE 0 0 1000 ZUMIEZ INC COM 989817101 5 300 SH SOLE 0 0 300 ZIX CORP COM 98974P100 0 75 SH SOLE 0 0 75 ZILLOW GROUP INC CL A 98954M101 34 1200 SH SOLE 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AIRGAS INC COM 009363102 8 86 SH SOLE 0 0 86 APOGEE ENTERPRISES INC COM 037598109 3 71 SH SOLE 0 0 71 AIR PRODS & CHEMS INC COM 009158106 2 14 SH SOLE 0 0 14 APACHE CORP COM 037411105 4 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 460 899 SH SOLE 0 0 899 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 6240 SH SOLE 0 0 6240 AMGEN INC COM 031162100 929 6715 SH SOLE 0 0 6715 APPLIED MICRO CIRCUITS COR COM NEW 03822W406 1 167 SH SOLE 0 0 167 APPLIED MATLS INC COM 038222105 254 17315 SH SOLE 0 0 17315 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1179 SH SOLE 0 0 1179 ALLEGION PUB LTD CO ORD SHS G0176J109 34 583 SH SOLE 0 0 583 ALLSTATE CORP COM 020002101 58 1000 SH SOLE 0 0 1000 ALASKA AIR GROUP INC COM 011659109 76 960 SH SOLE 0 0 960 ALLIANCE CALIF MUN INCOME COM 018546101 137 10000 SH SOLE 0 0 10000 APPLIED INDL TECHNOLOGIES COM 03820C105 18 472 SH SOLE 0 0 472 ALLERGAN PLC SHS G0177J108 4 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 10 220 SH SOLE 0 0 220 AFLAC INC COM 001055102 53 906 SH SOLE 0 0 906 ALLIANCEBERNSTEIN NATL MUN COM 01864U106 637 47956 SH SOLE 0 0 47956 AETNA INC NEW COM 00817Y108 9 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 58 1320 SH SOLE 0 0 1320 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING COM 053015103 67 830 SH SOLE 0 0 830 ARCHER DANIELS MIDLAND CO COM 039483102 5 113 SH SOLE 0 0 113 ADOBE SYS INC COM 00724F101 789 9600 SH SOLE 0 0 9600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 650 SH SOLE 0 0 650 ACCO BRANDS CORP COM 00081T108 1 141 SH SOLE 0 0 141 BARRICK GOLD CORP COM 067901108 20 3102 SH SOLE 0 0 3102 ABBOTT LABS COM 002824100 50 1237 SH SOLE 0 0 1237 ABIOMED INC COM 003654100 1 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 61 1112 SH SOLE 0 0 1112 APPLE INC COM 037833100 2889 26194 SH SOLE 0 0 26194 AMERICAN AIRLS GROUP INC COM 02376R102 68 1742 SH SOLE 0 0 1742 AGILENT TECHNOLOGIES INC COM 00846U101 14 398 SH SOLE 0 0 398 WMIH CORP COM 92936P100 0 4 SH SOLE 0 0 4