Managing Principal

0001616026-16-000007.txt : 20160729 0001616026-16-000007.hdr.sgml : 20160729 20160729154430 ACCESSION NUMBER: 0001616026-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161794003 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 06-30-2016 06-30-2016 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. Engebretson Bellingham WA 07-29-2016 0 664 139574 false INFORMATION TABLE 2 tradewinds13f2q2016.xml EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 PRN SOLE 0 0 200 UNDER ARMOUR INC CL C 904311206 4 112 SH SOLE 0 0 112 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2462 SH SOLE 0 0 2462 CENTRUE FINL CORP NEW COM NEW 15643B205 5 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 3399 SH SOLE 0 0 3399 TRIPADVISOR INC COM 896945201 3 40 SH SOLE 0 0 40 THOMSON REUTERS CORP COM 884903105 6 150 SH SOLE 0 0 150 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH SOLE 0 0 6 PRETIUM RES INC COM 74139C102 3 300 SH SOLE 0 0 300 ISHARES GL MET&MINPR ETF 464286368 3 301 SH SOLE 0 0 301 GOPRO INC CL A 38268T103 39 3637 SH SOLE 0 0 3637 FORTUNA SILVER MINES INC COM 349915108 3 500 SH SOLE 0 0 500 EVERSOURCE ENERGY COM 30040W108 28 464 SH SOLE 0 0 464 WORLD PT TERMS LP 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INC COM 09238E104 7 197 SH SOLE 0 0 197 HALLIBURTON CO COM 406216101 129 2843 SH SOLE 0 0 2843 GRAINGER W W INC COM 384802104 28 123 SH SOLE 0 0 123 GOLD STD VENTURES CORP COM 380738104 4 2000 SH SOLE 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 14 97 SH SOLE 0 0 97 GROUPON INC COM CL A 399473107 1 200 SH SOLE 0 0 200 GLOBAL X FDS MSCI GREECE ETF 37950E366 3 350 SH SOLE 0 0 350 GAP INC DEL COM 364760108 1 46 SH SOLE 0 0 46 GLOBAL PMTS INC COM 37940X102 4 50 SH SOLE 0 0 50 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 364 518 SH SOLE 0 0 518 ALPHABET INC CAP STK CL C 02079K107 291 420 SH SOLE 0 0 420 GENTEX CORP COM 371901109 13 853 SH SOLE 0 0 853 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 35 SH SOLE 0 0 35 GENERAL MTRS CO COM 37045V100 1 36 SH SOLE 0 0 36 CORNING INC COM 219350105 49 2379 SH SOLE 0 0 2379 GASLOG LTD SHS G37585109 1 70 SH SOLE 0 0 70 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ISHARES NW ZEALND CP ETF 464289123 11 250 SH SOLE 0 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 21 407 SH SOLE 0 0 407 ENBRIDGE INC COM 29250N105 225 5317 SH SOLE 0 0 5317 EMERSON ELEC CO COM 291011104 17 318 SH SOLE 0 0 318 EMCOR GROUP INC COM 29084Q100 49 1000 SH SOLE 0 0 1000 E M C CORP MASS COM 268648102 392 14426 SH SOLE 0 0 14426 CALLAWAY GOLF CO COM 131193104 20 2000 SH SOLE 0 0 2000 EDISON INTL COM 281020107 171 2200 SH SOLE 0 0 2200 EATON VANCE MUN BD FD II COM 27827K109 1069 76609 SH SOLE 0 0 76609 EATON VANCE MUN BD FD COM 27827X101 177 12500 SH SOLE 0 0 12500 ISHARES TR EAFE VALUE ETF 464288877 6 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE ETF 464287465 4 79 SH SOLE 0 0 79 ISHARES TR MSCI EMG MKT ETF 464287234 4 127 SH SOLE 0 0 127 EDITAS MEDICINE INC COM 28106W103 16 653 SH SOLE 0 0 653 ECOLAB INC COM 278865100 6 50 SH SOLE 0 0 50 EBAY INC COM 278642103 88 3762 SH SOLE 0 0 3762 ELECTRONIC ARTS INC COM 285512109 12 160 SH SOLE 0 0 160 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 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CROCS INC COM 227046109 0 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 4 49 SH SOLE 0 0 49 CALIFORNIA RES CORP COM 13057Q107 0 1 SH SOLE 0 0 1 CRAY INC COM NEW 225223304 19 640 SH SOLE 0 0 640 COPA HOLDINGS SA CL A P31076105 1 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 1539 9799 SH SOLE 0 0 9799 CONOCOPHILLIPS COM 20825C104 40 915 SH SOLE 0 0 915 COLUMBIA BKG SYS INC COM 197236102 32 1142 SH SOLE 0 0 1142 COACH INC COM 189754104 4 93 SH SOLE 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 4 61 SH SOLE 0 0 61 CANADIAN NAT RES LTD COM 136385101 6 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 19 315 SH SOLE 0 0 315 CUMMINS INC COM 231021106 11 102 SH SOLE 0 0 102 COMCAST CORP NEW CL A 20030N101 408 6252 SH SOLE 0 0 6252 CLOROX CO DEL COM 189054109 29 210 SH SOLE 0 0 210 CORE LABORATORIES N V COM N22717107 6 50 SH SOLE 0 0 50 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1095 SH SOLE 0 0 1095 CIGNA CORPORATION COM 125509109 38 300 SH SOLE 0 0 300 CHARTER 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COM 617468103 3 150 SH SOLE 0 0 150 CABELAS INC COM 126804301 80 1595 SH SOLE 0 0 1595 CITIGROUP INC COM NEW 172967424 8 196 SH SOLE 0 0 196 BLACKROCK MUNICIPL INC QLTY COM 092479104 860 52947 SH SOLE 0 0 52947 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1364 106921 SH SOLE 0 0 106921 BOSTON SCIENTIFIC CORP COM 101137107 7 300 SH SOLE 0 0 300 CRAFT BREW ALLIANCE INC COM 224122101 3 240 SH SOLE 0 0 240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 200 SH SOLE 0 0 200 BIO PATH HOLDINGS INC COM 09057N102 2 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 894 25178 SH SOLE 0 0 25178 BANK N S HALIFAX COM 064149107 3 55 SH SOLE 0 0 55 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 384 6902 SH SOLE 0 0 6902 BRISTOL MYERS SQUIBB CO COM 110122108 78 1055 SH SOLE 0 0 1055 BANK MONTREAL QUE COM 063671101 34 540 SH SOLE 0 0 540 BALLARD PWR SYS INC NEW COM 058586108 0 20 SH SOLE 0 0 20 BLACK HILLS CORP COM 092113109 29 467 SH SOLE 0 0 467 BROOKDALE SR LIVING INC COM 112463104 1 95 SH SOLE 0 0 95 BANK NEW YORK MELLON CORP COM 064058100 7 188 SH SOLE 0 0 188 BAIDU INC SPON ADR REP A 056752108 27 164 SH SOLE 0 0 164 BHP BILLITON LTD SPONSORED ADR 088606108 3 122 SH SOLE 0 0 122 BAKER HUGHES INC COM 057224107 32 713 SH SOLE 0 0 713 BRIGGS & STRATTON CORP COM 109043109 17 800 SH SOLE 0 0 800 FRANKLIN RES INC COM 354613101 93 2793 SH SOLE 0 0 2793 BECTON DICKINSON & CO COM 075887109 12 73 SH SOLE 0 0 73 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 287 SH SOLE 0 0 287 BLUCORA INC COM 095229100 0 10 SH SOLE 0 0 10 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BARRETT BUSINESS SERVICES IN COM 068463108 6 153 SH SOLE 0 0 153 BLACKBERRY LTD COM 09228F103 0 40 SH SOLE 0 0 40 BHP BILLITON PLC SPONSORED ADR 05545E209 7 287 SH SOLE 0 0 287 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 646 SH SOLE 0 0 646 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 57 1268 SH SOLE 0 0 1268 BANK AMER CORP COM 060505104 171 12853 SH SOLE 0 0 12853 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 98 SH SOLE 0 0 98 BOEING CO COM 097023105 1351 10400 SH SOLE 0 0 10400 ASTRAZENECA PLC SPONSORED ADR 046353108 6 200 SH SOLE 0 0 200 AIRCASTLE LTD COM G0129K104 20 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 5 90 SH SOLE 0 0 90 AMERICAN WTR WKS CO INC NEW COM 030420103 19 230 SH SOLE 0 0 230 AVISTA CORP COM 05379B107 19 433 SH SOLE 0 0 433 YAMANA GOLD INC COM 98462Y100 3 515 SH SOLE 0 0 515 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 30 370 SH SOLE 0 0 370 ATHENAHEALTH INC COM 04685W103 41 300 SH SOLE 0 0 300 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 2 SH SOLE 0 0 2 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1706 SH SOLE 0 0 1706 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 250 SH SOLE 0 0 250 APOGEE ENTERPRISES INC COM 037598109 6 121 SH SOLE 0 0 121 APACHE CORP COM 037411105 6 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 889 1242 SH SOLE 0 0 1242 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 3840 SH SOLE 0 0 3840 AMERICAN WOODMARK CORP COM 030506109 3 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 1105 7261 SH SOLE 0 0 7261 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 167 SH SOLE 0 0 167 AMBARELLA INC SHS G037AX101 6 125 SH SOLE 0 0 125 APPLIED MATLS INC COM 038222105 367 15294 SH SOLE 0 0 15294 ALLEGION PUB LTD CO ORD SHS G0176J109 40 583 SH SOLE 0 0 583 ALLSTATE CORP COM 020002101 70 1000 SH SOLE 0 0 1000 ALASKA AIR GROUP INC COM 011659109 56 960 SH SOLE 0 0 960 ALLIANCE CALIF MUN INCOME FD COM 018546101 155 10000 SH SOLE 0 0 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 472 SH SOLE 0 0 472 PROSHARES TR II ULTRA SILVER NEW 74347W353 7 150 SH SOLE 0 0 150 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 3 250 SH SOLE 0 0 250 AFLAC INC COM 001055102 65 906 SH SOLE 0 0 906 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 724 47956 SH SOLE 0 0 47956 AETNA INC NEW COM 00817Y108 10 82 SH SOLE 0 0 82 AMERICAN ELEC PWR INC COM 025537101 5 77 SH SOLE 0 0 77 AGNICO EAGLE MINES LTD COM 008474108 3 55 SH SOLE 0 0 55 AUTODESK INC COM 052769106 71 1320 SH SOLE 0 0 1320 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 81 884 SH SOLE 0 0 884 ARCHER DANIELS MIDLAND CO COM 039483102 5 115 SH SOLE 0 0 115 AGREE REALTY CORP COM 008492100 7 155 SH SOLE 0 0 155 ADOBE SYS INC COM 00724F101 920 9600 SH SOLE 0 0 9600 ACACIA RESH CORP ACACIA TCH COM 003881307 3 750 SH SOLE 0 0 750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 650 SH SOLE 0 0 650 ACCO BRANDS CORP COM 00081T108 1 141 SH SOLE 0 0 141 BARRICK GOLD CORP COM 067901108 71 3329 SH SOLE 0 0 3329 ABBOTT LABS COM 002824100 59 1497 SH SOLE 0 0 1497 ABIOMED INC COM 003654100 2 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 81 1312 SH SOLE 0 0 1312 APPLE INC COM 037833100 2205 23068 SH SOLE 0 0 23068 AMERICAN AIRLS GROUP INC COM 02376R102 49 1742 SH SOLE 0 0 1742 AGILENT TECHNOLOGIES INC COM 00846U101 18 399 SH SOLE 0 0 399 WMIH CORP COM 92936P100 0 4 SH SOLE 0 0 4