Managing Principal

0001616026-16-000005.txt : 20160127 0001616026-16-000005.hdr.sgml : 20160127 20160126185200 ACCESSION NUMBER: 0001616026-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160127 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: 161362723 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 12-31-2015 12-31-2015 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 01-26-2016 0 684 138425 false INFORMATION TABLE 2 tradewinds13f4q2015.xml AT&T INC COM 00206R102 225 6547 SH SOLE 0 0 6547 ABERDEEN ASIA PACIFIC INCO COM 003009107 9 2000 SH SOLE 0 0 2000 ABERDEEN GTR CHINA FD INC COM 003031101 9 1053 SH SOLE 0 0 1053 ALLERGAN PLC SHS 00507K103 4 13 SH SOLE 0 0 13 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 2000 SH SOLE 0 0 2000 ALLEGHANY CORP DEL COM 017175100 3 6 SH SOLE 0 0 6 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 24 1000 PRN SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 320 422 SH SOLE 0 0 422 ALPHABET INC CAP STK CL A 02079K305 347 446 SH SOLE 0 0 446 ALTRIA GROUP INC COM 02209S103 39 674 SH SOLE 0 0 674 ANNALY CAP MGMT INC COM 035710409 13 1369 SH SOLE 0 0 1369 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 390 SH SOLE 0 0 390 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 500 SH SOLE 0 0 500 BLACKHAWK NETWORK HLDGS IN COM 09238E104 9 197 SH SOLE 0 0 197 BLACKROCK MUNIHLDGS FD II COM 09253P109 355 23095 SH 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RAMBUS INC DEL COM 750917106 3 296 SH SOLE 0 0 296 RANGE RES CORP COM 75281A109 2 100 SH SOLE 0 0 100 RAYTHEON CO COM NEW 755111507 75 600 SH SOLE 0 0 600 REALTY INCOME CORP COM 756109104 47 917 SH SOLE 0 0 917 REGENERON PHARMACEUTICALS COM 75886F107 54 100 SH SOLE 0 0 100 REPLIGEN CORP COM 759916109 1 26 SH SOLE 0 0 26 RESMED INC COM 761152107 2 43 SH SOLE 0 0 43 RESTORATION HARDWARE HLDGS COM 761283100 8 100 SH SOLE 0 0 100 RESTAURANT BRANDS INTL INC COM 76131D103 2 43 SH SOLE 0 0 43 RETAIL OPPORTUNITY INVTS C COM 76131N101 4 215 SH SOLE 0 0 215 REYNOLDS AMERICAN INC COM 761713106 59 1272 SH SOLE 0 0 1272 RIO TINTO PLC SPONSORED ADR 767204100 25 857 SH SOLE 0 0 857 ROYAL BK CDA MONTREAL QUE COM 780087102 12 215 SH SOLE 0 0 215 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 129 2826 SH SOLE 0 0 2826 ROYAL GOLD INC COM 780287108 7 202 SH SOLE 0 0 202 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9 117 SH SOLE 0 0 117 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH SOLE 0 0 15 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6 123 SH SOLE 0 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 459 SH SOLE 0 0 459 SPDR GOLD TRUST GOLD SHS 78463V107 200 1968 SH SOLE 0 0 1968 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 46 SH SOLE 0 0 46 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2735 15852 SH SOLE 0 0 15852 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1481 15946 SH SOLE 0 0 15946 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 85 SH SOLE 0 0 85 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 24 SH SOLE 0 0 24 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 558 SH SOLE 0 0 558 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2383 20230 SH SOLE 0 0 20230 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 727 9561 SH SOLE 0 0 9561 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 ST JUDE MED INC COM 790849103 242 3920 SH SOLE 0 0 3920 SAP SE SPON ADR 803054204 44 560 SH SOLE 0 0 560 SCHLUMBERGER LTD COM 806857108 67 957 SH SOLE 0 0 957 SCHWAB CHARLES CORP NEW COM 808513105 128 3885 SH SOLE 0 0 3885 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 398 SH SOLE 0 0 398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3561 67406 SH SOLE 0 0 67406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2188 51549 SH SOLE 0 0 51549 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3114 77722 SH SOLE 0 0 77722 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2946 56560 SH SOLE 0 0 56560 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 4848 SH SOLE 0 0 4848 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 685 SH SOLE 0 0 685 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 712 25844 SH SOLE 0 0 25844 SCHWAB STRATEGIC TR US REIT ETF 808524847 13554 341925 SH SOLE 0 0 341925 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 94 SH SOLE 0 0 94 SEALED AIR CORP NEW COM 81211K100 19 428 SH SOLE 0 0 428 SEATTLE GENETICS INC COM 812578102 87 1949 SH SOLE 0 0 1949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 44 SH SOLE 0 0 44 SEMPRA ENERGY COM 816851109 99 1055 SH SOLE 0 0 1055 SEQUENTIAL BRNDS GROUP INC COM 81734P107 1 101 SH SOLE 0 0 101 SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH SOLE 0 0 6 SILVER WHEATON CORP COM 828336107 11 880 SH SOLE 0 0 880 SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH SOLE 0 0 23 SINCLAIR BROADCAST GROUP I CL A 829226109 0 1 SH SOLE 0 0 1 SIRIUS XM HLDGS INC COM 82968B103 11 2650 SH SOLE 0 0 2650 SKECHERS U S A INC CL A 830566105 1 33 SH SOLE 0 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 3 40 SH SOLE 0 0 40 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 SOLARCITY CORP COM 83416T100 2 32 SH SOLE 0 0 32 SOUTHERN CO COM 842587107 16 338 SH SOLE 0 0 338 SOUTHWEST AIRLS CO COM 844741108 73 1687 SH SOLE 0 0 1687 SPECTRA ENERGY CORP COM 847560109 195 8130 SH SOLE 0 0 8130 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 10 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 1 25 SH SOLE 0 0 25 SPIRIT RLTY CAP INC NEW COM 84860W102 5 540 SH SOLE 0 0 540 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35 4048 SH SOLE 0 0 4048 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2786 SH SOLE 0 0 2786 SPRINT CORP COM SER 1 85207U105 55 15130 SH SOLE 0 0 15130 STANLEY BLACK & DECKER INC COM 854502101 141 1325 SH SOLE 0 0 1325 STARBUCKS CORP COM 855244109 3955 65890 SH SOLE 0 0 65890 STARZ COM SER A 85571Q102 0 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 11 167 SH SOLE 0 0 167 STERICYCLE INC COM 858912108 10 84 SH SOLE 0 0 84 STILLWATER MNG CO COM 86074Q102 2 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 23 250 SH SOLE 0 0 250 STURM RUGER & CO INC COM 864159108 8 136 SH SOLE 0 0 136 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 10 422 PRN SOLE 0 0 422 SUNCOR ENERGY INC NEW COM 867224107 12 450 SH SOLE 0 0 450 SUNTRUST BKS INC COM 867914103 1 33 SH SOLE 0 0 33 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 3164 SH SOLE 0 0 3164 SYSCO CORP COM 871829107 36 879 SH SOLE 0 0 879 TJX COS INC NEW COM 872540109 28 400 SH SOLE 0 0 400 TAKE-TWO INTERACTIVE SOFTW COM 874054109 3 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 13 182 SH SOLE 0 0 182 TECK RESOURCES LTD CL B 878742204 3 700 SH SOLE 0 0 700 TELEFONICA S A SPONSORED ADR 879382208 2 149 SH SOLE 0 0 149 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3350 SH SOLE 0 0 3350 TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH SOLE 0 0 75 TERADATA CORP DEL COM 88076W103 0 13 SH SOLE 0 0 13 TESLA MTRS INC COM 88160R101 31 129 SH SOLE 0 0 129 TETRAPHASE PHARMACEUTICALS COM 88165N105 0 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 113 2065 SH SOLE 0 0 2065 TEXTRON INC COM 883203101 13 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC I COM 883556102 137 967 SH SOLE 0 0 967 THOMSON REUTERS CORP COM 884903105 6 150 SH SOLE 0 0 150 3M CO COM 88579Y101 174 1156 SH SOLE 0 0 1156 TIME INC NEW COM 887228104 1 68 SH SOLE 0 0 68 TIME WARNER INC COM NEW 887317303 62 959 SH SOLE 0 0 959 TIME WARNER CABLE INC COM 88732J207 35 190 SH SOLE 0 0 190 TOOTSIE ROLL INDS INC COM 890516107 0 10 SH SOLE 0 0 10 TOTAL S A SPONSORED ADR 89151E109 13 300 SH SOLE 0 0 300 TRIPADVISOR INC COM 891864209 0 2000 SH SOLE 0 0 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 TRANSCANADA CORP COM 89353D107 320 9814 SH SOLE 0 0 9814 TRAVELERS COMPANIES INC COM 89417E109 101 895 SH SOLE 0 0 895 TRINITY INDS INC COM 896522109 17 700 SH SOLE 0 0 700 TRIPADVISOR INC COM 896945201 3 40 SH SOLE 0 0 40 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TUESDAY MORNING CORP COM NEW 899035505 3 400 SH SOLE 0 0 400 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 408 SH SOLE 0 0 408 TYSON FOODS INC CL A 902494103 80 1500 SH SOLE 0 0 1500 UDR INC COM 902653104 112 2970 SH SOLE 0 0 2970 US BANCORP DEL COM NEW 902973304 56 1310 SH SOLE 0 0 1310 U S G CORP COM NEW 903293405 2 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 13 291 SH SOLE 0 0 291 UNION PAC CORP COM 907818108 87 1114 SH SOLE 0 0 1114 UNITED CONTL HLDGS INC COM 910047109 175 3050 SH SOLE 0 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 2028 21077 SH SOLE 0 0 21077 UNITED STATES NATL GAS FUN UNIT PAR $0.001 912318201 7 820 SH SOLE 0 0 820 UNITED STATES OIL FUND LP UNITS 91232N108 4 401 SH SOLE 0 0 401 UNITED STS 12 MONTH OIL FD UNIT BEN INT 91288V103 2 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 1 170 SH SOLE 0 0 170 UNITED TECHNOLOGIES CORP COM 913017109 14 148 SH SOLE 0 0 148 UNITEDHEALTH GROUP INC COM 91324P102 34 287 SH SOLE 0 0 287 UNIVERSAL HLTH SVCS INC CL B 913903100 13 106 SH SOLE 0 0 106 URANIUM ENERGY CORP COM 916896103 0 440 SH SOLE 0 0 440 VCA INC COM 918194101 1 25 SH SOLE 0 0 25 V F CORP COM 918204108 7 106 SH SOLE 0 0 106 VALERO ENERGY CORP NEW COM 91913Y100 17 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 1060 10000 SH SOLE 0 0 10000 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1 38 SH SOLE 0 0 38 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77 1151 SH SOLE 0 0 1151 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 14 423 SH SOLE 0 0 423 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 27 SH SOLE 0 0 27 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1749 SH SOLE 0 0 1749 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 23 400 SH SOLE 0 0 400 VANGUARD INDEX FDS REIT ETF 922908553 226 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS MID CAP ETF 922908629 448 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDS GROWTH ETF 922908736 8 75 SH SOLE 0 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 278 SH SOLE 0 0 278 VERISIGN INC COM 92343E102 72 829 SH SOLE 0 0 829 VERIZON COMMUNICATIONS INC COM 92343V104 228 4943 SH SOLE 0 0 4943 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 10 81 SH SOLE 0 0 81 VIACOM INC NEW CL B 92553P201 2 54 SH SOLE 0 0 54 VIAVI SOLUTIONS INC COM 925550105 8 1388 SH SOLE 0 0 1388 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 VIRTU FINL INC CL A 928254101 1 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 380 4906 SH SOLE 0 0 4906 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 300 SH SOLE 0 0 300 W P CAREY INC COM 92936U109 2 33 SH SOLE 0 0 33 WAL-MART STORES INC COM 931142103 253 4135 SH SOLE 0 0 4135 WALGREENS BOOTS ALLIANCE I COM 931427108 69 811 SH SOLE 0 0 811 WASHINGTON FED INC COM 938824109 555 23304 SH SOLE 0 0 23304 WELLS FARGO & CO NEW COM 949746101 184 3379 SH SOLE 0 0 3379 WELLTOWER INC COM 95040Q104 32 469 PRN SOLE 0 0 469 WENDYS CO COM 95058W100 2 170 SH SOLE 0 0 170 WESTERN ASSET HIGH INCM OP COM 95766K109 5 1000 SH SOLE 0 0 1000 WESTERN ASSET MUN HI INCM COM 95766N103 14 1772 SH SOLE 0 0 1772 WESTERN DIGITAL CORP COM 958102105 27 452 SH SOLE 0 0 452 WESTERN UN CO COM 959802109 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 34 1147 SH SOLE 0 0 1147 WHOLE FOODS MKT INC COM 966837106 39 1171 SH SOLE 0 0 1171 WINDSTREAM HLDGS INC COM NEW 97382A200 2 304 SH SOLE 0 0 304 WIPRO LTD SPON ADR 1 SH 97651M109 29 2489 SH SOLE 0 0 2489 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 175 PRN SOLE 0 0 175 XCEL ENERGY INC COM 98389B100 61 1711 SH SOLE 0 0 1711 XYLEM INC COM 98419M100 1 32 SH SOLE 0 0 32 YAHOO INC COM 984332106 34 1028 SH SOLE 0 0 1028 YUM BRANDS INC COM 988498101 25 339 SH SOLE 0 0 339 ZILLOW GROUP INC CL A 98954M101 39 1500 SH SOLE 0 0 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 88 861 SH SOLE 0 0 861 ZIX CORP COM 98974P100 0 75 SH SOLE 0 0 75 ZUMIEZ INC COM 989817101 5 300 SH SOLE 0 0 300 ZWEIG FD COM NEW 989834205 1 102 SH SOLE 0 0 102 EATON CORP PLC SHS G29183103 0 2 SH SOLE 0 0 2 GASLOG LTD SHS G37585109 1 68 SH SOLE 0 0 68 INGERSOLL-RAND PLC SHS G47791101 86 1550 SH SOLE 0 0 1550 MALLINCKRODT PUB LTD CO SHS G5785G107 3 37 SH SOLE 0 0 37 MEDTRONIC PLC SHS G5960L103 92 1192 SH SOLE 0 0 1192 NORDIC AMERICAN TANKERS LI COM G65773106 2 100 SH SOLE 0 0 100 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE 0 0 7 SEADRILL LIMITED SHS G7945E105 3 970 SH SOLE 0 0 970 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 145 SH SOLE 0 0 145 SINA CORP ORD G81477104 28 560 SH SOLE 0 0 560 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 PERRIGO CO PLC SHS G97822103 5 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 6 87 SH SOLE 0 0 87 TRANSOCEAN LTD REG SHS H8817H100 2 138 SH SOLE 0 0 138 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 50 SH SOLE 0 0 50 MYLAN N V SHS EURO N59465109 167 3082 SH SOLE 0 0 3082 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 QIAGEN NV REG SHS N72482107 4 160 SH SOLE 0 0 160 YANDEX N V SHS CLASS A N97284108 4 235 SH SOLE 0 0 235 EMPIRE ST RLTY TR INC CL A 292104106 4 207 SH SOLE 0 0 207 ESPERION THERAPEUTICS INC COM 29664W105 2 100 SH SOLE 0 0 100 ESTERLINE TECHNOLOGIES COR COM 297425100 146 1800 SH SOLE 0 0 1800 ERICSSON ADR B SEK 10 294821608 2 160 SH SOLE 0 0 160 EQT CORP COM 26884L109 11 217 SH SOLE 0 0 217 EQUINIX INC COM PAR $0.001 29444U700 41 137 SH SOLE 0 0 137 EPIQ SYS INC COM 26882D109 0 5 SH SOLE 0 0 5 EDGEWELL PERS CARE CO COM 28035Q102 32 407 SH SOLE 0 0 407 EMERALD OIL INC COM PAR 0.001 29101U407 2 2082 SH SOLE 0 0 2082 EOG RES INC COM 26875P101 25 350 SH SOLE 0 0 350 ENZON PHARMACEUTICALS INC COM 293904108 0 200 SH SOLE 0 0 200 ISHARES NW ZEALND CP ETF 464289123 9 250 SH SOLE 0 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 14 407 SH SOLE 0 0 407 ENBRIDGE INC COM 29250N105 176 5317 SH SOLE 0 0 5317 EMERSON ELEC CO COM 291011104 15 318 SH SOLE 0 0 318 EMCOR GROUP INC COM 29084Q100 48 1000 SH SOLE 0 0 1000 E M C CORP MASS COM 268648102 372 14490 SH SOLE 0 0 14490 ISHARES TR JP MOR EM MK ETF 464288281 1 13 SH SOLE 0 0 13 CALLAWAY GOLF CO COM 131193104 19 2000 SH SOLE 0 0 2000 EDISON INTL COM 281020107 130 2200 SH SOLE 0 0 2200 EATON VANCE MUN BD FD II COM 27827K109 1010 76609 SH SOLE 0 0 76609 EATON VANCE MUN BD FD COM 27827X101 162 12500 SH SOLE 0 0 12500 ELDORADO GOLD CORP NEW COM 284902103 1 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 6 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE ETF 464287465 5 79 SH SOLE 0 0 79 ISHARES TR MSCI EMG MKT ETF 464287234 4 127 SH SOLE 0 0 127 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 0 22 SH SOLE 0 0 22 ECOLAB INC COM 278865100 6 50 SH SOLE 0 0 50 EBAY INC COM 278642103 99 3612 SH SOLE 0 0 3612 ELECTRONIC ARTS INC COM 285512109 8 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 498 SH SOLE 0 0 498 ISHARES TR SELECT DIVID ETF 464287168 9 120 SH SOLE 0 0 120 DEVON ENERGY CORP NEW COM 25179M103 5 153 SH SOLE 0 0 153 DUKE ENERGY CORP NEW COM NEW 26441C204 153 2145 SH SOLE 0 0 2145 DUKE REALTY CORP COM NEW 264411505 5 233 SH SOLE 0 0 233 DOW CHEM CO COM 260543103 1 25 SH SOLE 0 0 25 DREYFUS MUN BD INFRSTRCTR SHS 26203D101 1052 84974 SH SOLE 0 0 84974 DIGITAL RLTY TR INC COM 253868103 5 60 SH SOLE 0 0 60 DISH NETWORK CORP CL A 25470M109 46 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY 254687106 674 6415 SH SOLE 0 0 6415 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 6 36 SH SOLE 0 0 36 DANAHER CORP DEL COM 235851102 504 5428 SH SOLE 0 0 5428 D R HORTON INC COM 23331A109 4 126 SH SOLE 0 0 126 DOLLAR GEN CORP NEW COM 256677105 16 228 SH SOLE 0 0 228 DISCOVER FINL SVCS COM 254709108 27 495 SH SOLE 0 0 495 DIAGEO P L C SPON ADR NEW 25243Q205 176 1617 SH SOLE 0 0 1617 DEERE & CO COM 244199105 372 4881 SH SOLE 0 0 4881 DDR CORP COM 23317H102 2 121 SH SOLE 0 0 121 DU PONT E I DE NEMOURS & C COM 263534109 88 1317 SH SOLE 0 0 1317 DIEBOLD INC COM 253651103 4 122 SH SOLE 0 0 122 POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 12 891 SH SOLE 0 0 891 POWERSHS DB MULTI SECT COM PS DB AGRICUL FD 73936B408 8 406 SH SOLE 0 0 406 TABLEAU SOFTWARE INC CL A 87336U105 9 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 114 2250 SH SOLE 0 0 2250 DOMINION RES INC VA NEW COM 25746U109 84 1246 SH SOLE 0 0 1246 CHEVRON CORP NEW COM 166764100 426 4737 SH SOLE 0 0 4737 CVS HEALTH CORP COM 126650100 496 5068 SH SOLE 0 0 5068 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH SOLE 0 0 100 CITRIX SYS INC COM 177376100 187 2474 SH SOLE 0 0 2474 CENTURYLINK INC COM 156700106 24 954 SH SOLE 0 0 954 CINTAS CORP COM 172908105 10 105 SH SOLE 0 0 105 CSX CORP COM 126408103 11 411 SH SOLE 0 0 411 CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH SOLE 0 0 500 CARLISLE COS INC COM 142339100 4 50 SH SOLE 0 0 50 ISHARES TR 1-3 YR CR BD ETF 464288646 2 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 952 35074 SH SOLE 0 0 35074 COMMUNICATIONS SALES&LEAS COM 20341J104 7 364 SH SOLE 0 0 364 CROCS INC COM 227046109 1 122 SH SOLE 0 0 122 CRAY INC COM NEW 225223304 21 640 SH SOLE 0 0 640 COPA HOLDINGS SA CL A P31076105 1 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 1592 9855 SH SOLE 0 0 9855 CONOCOPHILLIPS COM 20825C104 43 915 SH SOLE 0 0 915 COLUMBIA BKG SYS INC COM 197236102 3 106 SH SOLE 0 0 106 COACH INC COM 189754104 3 93 SH SOLE 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 4 61 SH SOLE 0 0 61 CONSOL ENERGY INC COM 20854P109 1 150 SH SOLE 0 0 150 CANADIAN NAT RES LTD COM 136385101 4 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 18 315 SH SOLE 0 0 315 CUMMINS INC COM 231021106 12 136 SH SOLE 0 0 136 COMCAST CORP NEW CL A 20030N101 356 6308 SH SOLE 0 0 6308 CLOROX CO DEL COM 189054109 33 260 SH SOLE 0 0 260 ISHARES TR INTERM CR BD ETF 464288638 5 44 SH SOLE 0 0 44 COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 2 1095 SH SOLE 0 0 1095 CIGNA CORPORATION COM 125509109 44 300 SH SOLE 0 0 300 CHESAPEAKE ENERGY CORP COM 165167107 0 86 SH SOLE 0 0 86 CHEGG INC COM 163092109 2 295 SH SOLE 0 0 295 COGNEX CORP COM 192422103 22 650 SH SOLE 0 0 650 CENTRUE FINL CORP NEW COM NEW 15643B205 5 200 SH SOLE 0 0 200 CF INDS HLDGS INC COM 125269100 20 500 SH SOLE 0 0 500 EATON VANCE CA MUNI INCOME SH BEN INT 27826F101 297 22300 SH SOLE 0 0 22300 CENTURY ALUM CO COM 156431108 1 200 SH SOLE 0 0 200 CEMPRA INC COM 15130J109 5 150 SH SOLE 0 0 150 CELGENE CORP COM 151020104 39 322 SH SOLE 0 0 322 CDK GLOBAL INC COM 12508E101 18 376 SH SOLE 0 0 376 CARNIVAL CORP PAIRED CTF 143658300 33 602 SH SOLE 0 0 602 MFS CALIF MUN FD COM 59318C106 142 12000 SH SOLE 0 0 12000 CHEMOURS CO COM 163851108 1 163 SH SOLE 0 0 163 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 0 0 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 4 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 8 121 SH SOLE 0 0 121 CANON INC SPONSORED ADR 138006309 4 135 SH SOLE 0 0 135 CARDINAL HEALTH INC COM 14149Y108 58 645 SH SOLE 0 0 645 CONAGRA FOODS INC COM 205887102 48 1150 SH SOLE 0 0 1150 MORGAN STANLEY CHINA A SH COM 617468103 2 100 SH SOLE 0 0 100 CABELAS INC COM 126804301 75 1595 SH SOLE 0 0 1595 CITIGROUP INC COM NEW 172967424 10 196 SH SOLE 0 0 196 BLACKROCK MUNICIPL INC QLT COM 092479104 907 60936 SH SOLE 0 0 60936 BLACKSTONE MTG TR INC COM CL A 09257W100 3 102 SH SOLE 0 0 102 BAXALTA INC COM 07177M103 60 1550 SH SOLE 0 0 1550 BLACKROCK LONG-TERM MUNI A COM 09250B103 1253 108978 SH SOLE 0 0 108978 BOSTON SCIENTIFIC CORP COM 101137107 6 300 SH SOLE 0 0 300 BLACKROCK STRATEGIC MUN TR COM 09248T109 485 35000 SH SOLE 0 0 35000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 3766 SH SOLE 0 0 3766 CRAFT BREW ALLIANCE INC COM 224122101 2 240 SH SOLE 0 0 240 BROADCOM CORP CL A 111320107 6 105 SH SOLE 0 0 105 BROADRIDGE FINL SOLUTIONS COM 11133T103 11 200 SH SOLE 0 0 200 BIO PATH HOLDINGS INC COM 09057N102 1 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 269 8615 SH SOLE 0 0 8615 BANK N S HALIFAX COM 064149107 2 55 SH SOLE 0 0 55 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6867 SH SOLE 0 0 6867 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 31 SH SOLE 0 0 31 BRISTOL MYERS SQUIBB CO COM 110122108 73 1055 SH SOLE 0 0 1055 BANK MONTREAL QUE COM 063671101 30 540 SH SOLE 0 0 540 BLACK HILLS CORP COM 092113109 22 467 SH SOLE 0 0 467 BANK NEW YORK MELLON CORP COM 064058100 20 488 SH SOLE 0 0 488 BLACKROCK MUNIC BD INVST T COM 09249K107 569 38002 SH SOLE 0 0 38002 BAIDU INC SPON ADR REP A 056752108 31 164 SH SOLE 0 0 164 BHP BILLITON LTD SPONSORED ADR 088606108 3 122 SH SOLE 0 0 122 BAKER HUGHES INC COM 057224107 42 910 SH SOLE 0 0 910 BRIGGS & STRATTON CORP COM 109043109 14 800 SH SOLE 0 0 800 FRANKLIN RES INC COM 354613101 103 2793 SH SOLE 0 0 2793 BECTON DICKINSON & CO COM 075887109 14 94 SH SOLE 0 0 94 BLUCORA INC COM 095229100 0 10 SH SOLE 0 0 10 BCE INC COM NEW 05534B760 2 58 SH SOLE 0 0 58 BARRETT BUSINESS SERVICES COM 068463108 4 102 SH SOLE 0 0 102 BLACKBERRY LTD COM 09228F103 0 40 SH SOLE 0 0 40 BHP BILLITON PLC SPONSORED ADR 05545E209 5 218 SH SOLE 0 0 218 BLACKROCK MUNIC INCM INVST SH BEN INT 09248H105 368 25228 SH SOLE 0 0 25228 BED BATH & BEYOND INC COM 075896100 12 254 SH SOLE 0 0 254 BAXTER INTL INC COM 071813109 59 1550 SH SOLE 0 0 1550 BANNER CORP COM NEW 06652V208 8 171 SH SOLE 0 0 171 BANK AMER CORP COM 060505104 216 12851 SH SOLE 0 0 12851 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 448 SH SOLE 0 0 448 BOEING CO COM 097023105 1521 10516 SH SOLE 0 0 10516 ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH SOLE 0 0 200 AIRCASTLE LTD COM G0129K104 21 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 30 433 SH SOLE 0 0 433 AMERICAN WTR WKS CO INC NE COM 030420103 14 229 SH SOLE 0 0 229 AVISTA CORP COM 05379B107 15 433 SH SOLE 0 0 433 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 101 SH SOLE 0 0 101 ATWOOD OCEANICS INC COM 050095108 1 72 SH SOLE 0 0 72 ATMOS ENERGY CORP COM 049560105 23 370 SH SOLE 0 0 370 ATHENAHEALTH INC COM 04685W103 48 300 SH SOLE 0 0 300 ASTERIAS BIOTHERAPEUTICS I COM SER A 04624N107 0 2 SH SOLE 0 0 2 AIRGAS INC COM 009363102 12 86 SH SOLE 0 0 86 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 500 SH SOLE 0 0 500 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 5 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 633 937 SH SOLE 0 0 937 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3840 SH SOLE 0 0 3840 AMGEN INC COM 031162100 1090 6716 SH SOLE 0 0 6716 APPLIED MICRO CIRCUITS COR COM NEW 03822W406 1 167 SH SOLE 0 0 167 AMBARELLA INC SHS G037AX101 7 125 SH SOLE 0 0 125 APPLIED MATLS INC COM 038222105 285 15291 SH SOLE 0 0 15291 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1179 SH SOLE 0 0 1179 ALLEGION PUB LTD CO ORD SHS G0176J109 38 583 SH SOLE 0 0 583 ALLSTATE CORP COM 020002101 62 1000 SH SOLE 0 0 1000 ALASKA AIR GROUP INC COM 011659109 77 960 SH SOLE 0 0 960 ALLIANCE CALIF MUN INCOME COM 018546101 141 10000 SH SOLE 0 0 10000 APPLIED INDL TECHNOLOGIES COM 03820C105 19 472 SH SOLE 0 0 472 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 FIRST MAJESTIC SILVER CORP COM 32076V103 1 387 SH SOLE 0 0 387 AFLAC INC COM 001055102 54 906 SH SOLE 0 0 906 ALLIANCEBERNSTEIN NATL MUN COM 01864U106 662 47956 SH SOLE 0 0 47956 AETNA INC NEW COM 00817Y108 9 82 SH SOLE 0 0 82 AMERICAN ELEC PWR INC COM 025537101 4 77 SH SOLE 0 0 77 AUTODESK INC COM 052769106 80 1320 SH SOLE 0 0 1320 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING COM 053015103 75 884 SH SOLE 0 0 884 ARCHER DANIELS MIDLAND CO COM 039483102 4 114 SH SOLE 0 0 114 ADOBE SYS INC COM 00724F101 902 9600 SH SOLE 0 0 9600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 650 SH SOLE 0 0 650 ACCO BRANDS CORP COM 00081T108 1 141 SH SOLE 0 0 141 BARRICK GOLD CORP COM 067901108 16 2152 SH SOLE 0 0 2152 ABBOTT LABS COM 002824100 65 1437 SH SOLE 0 0 1437 ABIOMED INC COM 003654100 1 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 78 1312 SH SOLE 0 0 1312 APPLE INC COM 037833100 2778 26390 SH SOLE 0 0 26390 AMERICAN AIRLS GROUP INC COM 02376R102 74 1742 SH SOLE 0 0 1742 ALCOA INC COM 013817101 45 4600 SH SOLE 0 0 4600 AGILENT TECHNOLOGIES INC COM 00846U101 17 398 SH SOLE 0 0 398 WMIH CORP COM 92936P100 0 4 SH SOLE 0 0 4