Managing Principal

0001616026-16-000006.txt : 20160504 0001616026-16-000006.hdr.sgml : 20160504 20160503185028 ACCESSION NUMBER: 0001616026-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160504 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: 161616941 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 03-31-2016 03-31-2016 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360.715.9000 Bryant J. 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550021109 13 192 SH SOLE 0 0 192 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 87 SH SOLE 0 0 87 LUMENTUM HLDGS INC COM 55024U109 7 276 SH SOLE 0 0 276 MACYS INC COM 55616P104 2 36 SH SOLE 0 0 36 MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH SOLE 0 0 37 MANAGED DURATION INVT GRD FU COM 56165R103 468 33596 SH SOLE 0 0 33596 MANNATECH INC COM NEW 563771203 2 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 2 163 SH SOLE 0 0 163 MARATHON OIL CORP COM 565849106 45 4000 SH SOLE 0 0 4000 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 69 1200 SH SOLE 0 0 1200 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 17 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 201 SH SOLE 0 0 201 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 1500 SH SOLE 0 0 1500 MASTERCARD INC CL A 57636Q104 4 40 SH SOLE 0 0 40 MAXWELL TECHNOLOGIES INC COM 577767106 3 589 SH SOLE 0 0 589 MCCORMICK & CO INC COM NON VTG 579780206 78 787 SH SOLE 0 0 787 MCDONALDS CORP COM 580135101 191 1522 SH SOLE 0 0 1522 MCKESSON CORP COM 58155Q103 6 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS G5960L103 89 1192 SH SOLE 0 0 1192 MERCK & CO INC NEW COM 58933Y105 225 4247 SH SOLE 0 0 4247 MFS CALIF MUN FD COM 59318C106 147 12000 SH SOLE 0 0 12000 MICRON TECHNOLOGY INC COM 595112103 54 5190 SH SOLE 0 0 5190 MICROSOFT CORP COM 594918104 23090 418079 SH SOLE 0 0 418079 MICROVISION INC DEL COM NEW 594960304 1 313 SH SOLE 0 0 313 MMA CAP MGMT LLC COM 55315D105 1 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 87 2172 SH SOLE 0 0 2172 MONSANTO CO NEW COM 61166W101 166 1889 SH SOLE 0 0 1889 MOODYS CORP COM 615369105 7 75 SH SOLE 0 0 75 MORGAN STANLEY COM NEW 617446448 29 1152 SH SOLE 0 0 1152 MOSAIC CO NEW COM 61945C103 41 1500 SH SOLE 0 0 1500 MYLAN N V SHS EURO N59465109 102 2208 SH SOLE 0 0 2208 NAUTILUS INC COM 63910B102 3 133 SH SOLE 0 0 133 NAVIENT CORP COM 63938C108 53 4400 SH SOLE 0 0 4400 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 2500 SH SOLE 0 0 2500 NETFLIX INC COM 64110L106 37 360 SH SOLE 0 0 360 NEW GERMANY FD INC COM 644465106 25 1782 SH SOLE 0 0 1782 NEW GOLD INC CDA COM 644535106 4 1000 SH SOLE 0 0 1000 NEWFIELD EXPL CO COM 651290108 2 64 SH SOLE 0 0 64 NEWMONT MINING CORP COM 651639106 3 101 SH SOLE 0 0 101 NEXTERA ENERGY INC COM 65339F101 206 1738 SH SOLE 0 0 1738 NIKE INC CL B 654106103 14 224 SH SOLE 0 0 224 NOKIA CORP SPONSORED ADR 654902204 17 2866 SH SOLE 0 0 2866 NORDSTROM INC COM 655664100 593 10374 SH SOLE 0 0 10374 NORTHWEST NAT GAS CO COM 667655104 11 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 46 637 SH SOLE 0 0 637 NOVO-NORDISK A S ADR 670100205 3 55 SH SOLE 0 0 55 NUVEEN AMT-FREE MUN INCOME F COM 670657105 647 45535 SH SOLE 0 0 45535 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 324 21500 SH SOLE 0 0 21500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 309 19600 SH SOLE 0 0 19600 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 895 55600 SH SOLE 0 0 55600 NUVEEN CAL AMT-FREE MUN INC COM 670651108 673 42027 SH SOLE 0 0 42027 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 153 10300 SH SOLE 0 0 10300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 464 31397 SH SOLE 0 0 31397 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 237 15626 SH SOLE 0 0 15626 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1085 67717 SH SOLE 0 0 67717 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 13 900 SH SOLE 0 0 900 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 578 39258 SH SOLE 0 0 39258 NUVEEN MUN VALUE FD INC COM 670928100 63 6023 SH SOLE 0 0 6023 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 714 45483 SH SOLE 0 0 45483 NUVEEN PREM INCOME MUN FD COM 67062T100 914 62702 SH SOLE 0 0 62702 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 673 45705 SH SOLE 0 0 45705 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 320 22850 SH SOLE 0 0 22850 NUVEEN PREMIER MUN INCOME FD COM 670988104 173 12281 SH SOLE 0 0 12281 NUVEEN QUALITY INCOME MUN FD COM 670977107 139 9461 SH SOLE 0 0 9461 NUVEEN QUALITY MUN FD INC COM 67062N103 363 25500 SH SOLE 0 0 25500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 261 SH SOLE 0 0 261 NUVEEN SELECT QUALITY MUN FD COM 670973106 182 12400 SH SOLE 0 0 12400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 36 2438 SH SOLE 0 0 2438 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 36 2515 SH SOLE 0 0 2515 NVIDIA CORP COM 67066G104 14 400 SH SOLE 0 0 400 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP DEL COM 674599105 11 160 SH SOLE 0 0 160 OFFICE DEPOT INC COM 676220106 4 500 SH SOLE 0 0 500 OMEROS CORP COM 682143102 84 5478 SH SOLE 0 0 5478 OMNICOM GROUP INC COM 681919106 4 46 SH SOLE 0 0 46 ONE GAS INC COM 68235P108 42 690 SH SOLE 0 0 690 ONEOK INC NEW COM 682680103 82 2760 SH SOLE 0 0 2760 ORACLE CORP COM 68389X105 1247 30478 SH SOLE 0 0 30478 ORASURE TECHNOLOGIES INC COM 68554V108 11 1500 SH SOLE 0 0 1500 OXFORD INDS INC COM 691497309 8 124 SH SOLE 0 0 124 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 140 2757 SH SOLE 0 0 2757 PACCAR INC COM 693718108 938 17156 SH SOLE 0 0 17156 PALO ALTO NETWORKS INC COM 697435105 339 2080 SH SOLE 0 0 2080 PAYPAL HLDGS INC COM 70450Y103 146 3780 SH SOLE 0 0 3780 PEABODY ENERGY CORP COM NEW 704549203 1 500 SH SOLE 0 0 500 PEMBINA PIPELINE CORP COM 706327103 6 233 SH SOLE 0 0 233 PEPSICO INC COM 713448108 222 2162 SH SOLE 0 0 2162 PERKINELMER INC COM 714046109 4 71 SH SOLE 0 0 71 PERRIGO CO PLC SHS G97822103 4 32 SH SOLE 0 0 32 PFIZER INC COM 717081103 212 7143 SH SOLE 0 0 7143 PG&E CORP COM 69331C108 34 568 SH SOLE 0 0 568 PHILIP MORRIS INTL INC COM 718172109 133 1354 SH SOLE 0 0 1354 PHILLIPS 66 COM 718546104 32 375 SH SOLE 0 0 375 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 90 SH SOLE 0 0 90 PLATINUM GROUP METALS LTD COM 72765Q601 2 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 4 45 SH SOLE 0 0 45 POTASH CORP SASK INC COM 73755L107 27 1569 SH SOLE 0 0 1569 POTLATCH CORP NEW COM 737630103 63 2000 SH SOLE 0 0 2000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 866 SH SOLE 0 0 866 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 107 SH SOLE 0 0 107 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 599 SH SOLE 0 0 599 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 1158 SH SOLE 0 0 1158 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 506 SH SOLE 0 0 506 PRAXAIR INC COM 74005P104 18 159 SH SOLE 0 0 159 PRICELINE GRP INC COM NEW 741503403 45 35 SH SOLE 0 0 35 PRINCIPAL FINL GROUP INC COM 74251V102 28 711 SH SOLE 0 0 711 PROCTER & GAMBLE CO COM 742718109 571 6938 SH SOLE 0 0 6938 PROGRESSIVE CORP OHIO COM 743315103 266 7565 SH SOLE 0 0 7565 PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH SOLE 0 0 67 PROSHARES TR ULTRAPRO SH NW14 74348A418 15 800 SH SOLE 0 0 800 PROSHARES TR PSHS SHRT S&P500 74347R503 2 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULSHT SP500 74347B300 50 2616 SH SOLE 0 0 2616 PROSHARES TR SHORT QQQ NEW 74347B714 34 640 SH SOLE 0 0 640 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 25 SH SOLE 0 0 25 PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 228 SH SOLE 0 0 228 PRUDENTIAL FINL INC COM 744320102 112 1557 SH SOLE 0 0 1557 PUTNAM MANAGED MUN INCOM TR COM 746823103 567 74120 SH SOLE 0 0 74120 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3150 SH SOLE 0 0 3150 QORVO INC COM 74736K101 46 921 SH SOLE 0 0 921 QUALCOMM INC COM 747525103 108 2104 SH SOLE 0 0 2104 RAMBUS INC DEL COM 750917106 4 296 SH SOLE 0 0 296 RAYTHEON CO COM NEW 755111507 74 600 SH SOLE 0 0 600 REALTY INCOME CORP COM 756109104 57 917 SH SOLE 0 0 917 REGENERON PHARMACEUTICALS COM 75886F107 36 100 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 RESTAURANT BRANDS INTL INC COM 76131D103 2 43 SH SOLE 0 0 43 RESTORATION HARDWARE HLDGS I COM 761283100 4 100 SH SOLE 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 215 SH SOLE 0 0 215 REYNOLDS AMERICAN INC COM 761713106 64 1272 SH SOLE 0 0 1272 RIO TINTO PLC SPONSORED ADR 767204100 24 857 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 159 3276 SH SOLE 0 0 3276 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH SOLE 0 0 15 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 83 1724 SH SOLE 0 0 1724 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 83 SH SOLE 0 0 83 SALESFORCE COM INC COM 79466L302 1 15 SH SOLE 0 0 15 SAP SE SPON ADR 803054204 45 560 SH SOLE 0 0 560 SCHLUMBERGER LTD COM 806857108 78 1057 SH SOLE 0 0 1057 SCHWAB CHARLES CORP NEW COM 808513105 109 3885 SH SOLE 0 0 3885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143 2925 SH SOLE 0 0 2925 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3354 77631 SH SOLE 0 0 77631 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3298 81258 SH SOLE 0 0 81258 SCHWAB STRATEGIC TR US REIT ETF 808524847 17681 427066 SH SOLE 0 0 427066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4020 76697 SH SOLE 0 0 76697 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 762 28120 SH SOLE 0 0 28120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 4589 SH SOLE 0 0 4589 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3087 59324 SH SOLE 0 0 59324 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 685 SH SOLE 0 0 685 SEADRILL LIMITED SHS G7945E105 3 970 SH SOLE 0 0 970 SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1400 SH SOLE 0 0 1400 SEALED AIR CORP NEW COM 81211K100 13 270 SH SOLE 0 0 270 SEATTLE GENETICS INC COM 812578102 68 1949 SH SOLE 0 0 1949 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 33 SH SOLE 0 0 33 SEMPRA ENERGY COM 816851109 110 1055 SH SOLE 0 0 1055 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 101 SH SOLE 0 0 101 SILVER WHEATON CORP COM 828336107 15 880 SH SOLE 0 0 880 SIMON PPTY GROUP INC NEW COM 828806109 5 23 SH SOLE 0 0 23 SINA CORP ORD G81477104 27 560 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 SOLARCITY CORP COM 83416T100 1 32 SH SOLE 0 0 32 SOUTHERN CO COM 842587107 17 338 SH SOLE 0 0 338 SOUTHWEST AIRLS CO COM 844741108 76 1687 SH SOLE 0 0 1687 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 36 SH SOLE 0 0 36 SPDR GOLD TRUST GOLD SHS 78463V107 255 2168 SH SOLE 0 0 2168 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 498 SH SOLE 0 0 498 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 520 SH SOLE 0 0 520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2754 28233 SH SOLE 0 0 28233 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2294 13272 SH SOLE 0 0 13272 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 558 SH SOLE 0 0 558 SPDR SERIES TRUST BARC SHT TR CP 78464A474 34 1121 SH SOLE 0 0 1121 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1785 22220 SH SOLE 0 0 22220 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 804 6785 SH SOLE 0 0 6785 SPECTRA ENERGY CORP COM 847560109 249 8130 SH SOLE 0 0 8130 SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH SOLE 0 0 540 SPRINT CORP COM SER 1 85207U105 53 15130 SH SOLE 0 0 15130 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 4048 SH SOLE 0 0 4048 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2786 SH SOLE 0 0 2786 ST JUDE MED INC COM 790849103 216 3920 SH SOLE 0 0 3920 STANLEY BLACK & DECKER INC COM 854502101 139 1325 SH SOLE 0 0 1325 STARBUCKS CORP COM 855244109 3929 65815 SH SOLE 0 0 65815 STATE STR CORP COM 857477103 10 167 SH SOLE 0 0 167 STERICYCLE INC COM 858912108 5 42 SH SOLE 0 0 42 STILLWATER MNG CO COM 86074Q102 2 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 27 250 SH SOLE 0 0 250 STURM RUGER & CO INC COM 864159108 9 136 SH SOLE 0 0 136 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 427 PRN SOLE 0 0 427 SUNCOR ENERGY INC NEW COM 867224107 13 450 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 10 1664 SH SOLE 0 0 1664 SYSCO CORP COM 871829107 50 1080 SH SOLE 0 0 1080 TABLEAU SOFTWARE INC CL A 87336U105 23 497 SH SOLE 0 0 497 TAHOE RES INC COM 873868103 1 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 15 182 SH SOLE 0 0 182 TE CONNECTIVITY LTD REG SHS H84989104 5 87 SH SOLE 0 0 87 TECK RESOURCES LTD CL B 878742204 5 700 SH SOLE 0 0 700 TELEFONICA S A SPONSORED ADR 879382208 2 149 SH SOLE 0 0 149 TEMPLETON GLOBAL INCOME FD COM 880198106 22 3350 SH SOLE 0 0 3350 TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH SOLE 0 0 75 TESLA MTRS INC COM 88160R101 40 173 SH SOLE 0 0 173 TEXAS INSTRS INC COM 882508104 112 1959 SH SOLE 0 0 1959 TEXTRON INC COM 883203101 11 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 137 967 SH SOLE 0 0 967 THL CR INC COM 872438106 5 500 SH SOLE 0 0 500 THOMSON REUTERS CORP COM 884903105 6 150 SH SOLE 0 0 150 TIME INC NEW COM 887228104 1 65 SH SOLE 0 0 65 TIME WARNER CABLE INC COM 88732J207 39 190 SH SOLE 0 0 190 TIME WARNER INC COM NEW 887317303 62 858 SH SOLE 0 0 858 TJX COS INC NEW COM 872540109 31 400 SH SOLE 0 0 400 TOTAL S A SPONSORED ADR 89151E109 14 300 SH SOLE 0 0 300 TRANSCANADA CORP COM 89353D107 400 10164 SH SOLE 0 0 10164 TRANSENTERIX INC COM NEW 89366M201 16 3750 SH SOLE 0 0 3750 TRANSOCEAN LTD REG SHS H8817H100 1 138 SH SOLE 0 0 138 TRAVELERS COMPANIES INC COM 89417E109 104 895 SH SOLE 0 0 895 TRINITY INDS INC COM 896522109 13 700 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 TYSON FOODS INC CL A 902494103 107 1600 SH SOLE 0 0 1600 UDR INC COM 902653104 114 2970 SH SOLE 0 0 2970 UNDER ARMOUR INC CL A 904311107 1 12 SH SOLE 0 0 12 UNILEVER N V N Y SHS NEW 904784709 13 291 SH SOLE 0 0 291 UNION PAC CORP COM 907818108 89 1114 SH SOLE 0 0 1114 UNITED CONTL HLDGS INC COM 910047109 183 3050 SH SOLE 0 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 2219 21040 SH SOLE 0 0 21040 UNITED RENTALS INC COM 911363109 7 110 SH SOLE 0 0 110 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 820 SH SOLE 0 0 820 UNITED STATES OIL FUND LP UNITS 91232N108 4 401 SH SOLE 0 0 401 UNITED STATES STL CORP NEW COM 912909108 3 170 SH SOLE 0 0 170 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 128 SH SOLE 0 0 128 UNITED TECHNOLOGIES CORP COM 913017109 15 148 SH SOLE 0 0 148 UNITEDHEALTH GROUP INC COM 91324P102 31 237 SH SOLE 0 0 237 UNIVERSAL HLTH SVCS INC CL B 913903100 13 106 SH SOLE 0 0 106 US BANCORP DEL COM NEW 902973304 53 1310 SH SOLE 0 0 1310 V F CORP COM 918204108 7 106 SH SOLE 0 0 106 VALERO ENERGY CORP NEW COM 91913Y100 15 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 1115 9000 SH SOLE 0 0 9000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39 473 SH SOLE 0 0 473 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 375 6881 SH SOLE 0 0 6881 VANGUARD INDEX FDS GROWTH ETF 922908736 8 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 452 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDS REIT ETF 922908553 247 2947 SH SOLE 0 0 2947 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 278 SH SOLE 0 0 278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 970 SH SOLE 0 0 970 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140 1754 SH SOLE 0 0 1754 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 101 SH SOLE 0 0 101 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 387 SH SOLE 0 0 387 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 622 SH SOLE 0 0 622 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80 1159 SH SOLE 0 0 1159 VCA INC COM 918194101 1 25 SH SOLE 0 0 25 VENTAS INC COM 92276F100 13 200 SH SOLE 0 0 200 VERISIGN INC COM 92343E102 73 829 SH SOLE 0 0 829 VERIZON COMMUNICATIONS INC COM 92343V104 289 5345 SH SOLE 0 0 5345 VERTEX PHARMACEUTICALS INC COM 92532F100 6 81 SH SOLE 0 0 81 VIACOM INC NEW CL B 92553P201 52 1254 SH SOLE 0 0 1254 VIAVI SOLUTIONS INC COM 925550105 10 1388 SH SOLE 0 0 1388 VIRTU FINL INC CL A 928254101 1 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 375 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 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 811 SH SOLE 0 0 811 WAL-MART STORES INC COM 931142103 259 3786 SH SOLE 0 0 3786 WASHINGTON FED INC COM 938824109 524 23154 SH SOLE 0 0 23154 WELLS FARGO & CO NEW COM 949746101 150 3106 SH SOLE 0 0 3106 WELLTOWER INC COM 95040Q104 33 469 PRN SOLE 0 0 469 WENDYS CO COM 95058W100 2 170 SH SOLE 0 0 170 WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1000 SH SOLE 0 0 1000 WESTERN ASSET MUN HI INCM FD COM 95766N103 8 967 SH SOLE 0 0 967 WESTERN DIGITAL CORP COM 958102105 61 1282 SH SOLE 0 0 1282 WEYERHAEUSER CO COM 962166104 234 7539 SH SOLE 0 0 7539 WHOLE FOODS MKT INC COM 966837106 9 287 SH SOLE 0 0 287 WILLIAMS COS INC DEL COM 969457100 32 2000 SH SOLE 0 0 2000 WINDSTREAM HLDGS INC COM NEW 97382A200 2 304 SH SOLE 0 0 304 WIPRO LTD SPON ADR 1 SH 97651M109 31 2489 SH SOLE 0 0 2489 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 231 SH SOLE 0 0 231 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 101 SH SOLE 0 0 101 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 175 PRN SOLE 0 0 175 XCEL ENERGY INC COM 98389B100 72 1711 SH SOLE 0 0 1711 XYLEM INC COM 98419M100 1 32 SH SOLE 0 0 32 YAHOO INC COM 984332106 38 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 28 339 SH SOLE 0 0 339 ZILLOW GROUP INC CL A 98954M101 38 1500 SH SOLE 0 0 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 92 861 SH SOLE 0 0 861 ZUMIEZ INC COM 989817101 6 300 SH SOLE 0 0 300 ZWEIG FD COM NEW 989834205 1 102 SH SOLE 0 0 102