Managing Principal

0001616026-17-000003.txt : 20170503 0001616026-17-000003.hdr.sgml : 20170503 20170503170818 ACCESSION NUMBER: 0001616026-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17810338 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 03-31-2017 03-31-2017 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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SH SOLE 0 0 86 MYLAN N V SHS EURO N59465109 49 1255 SH SOLE 0 0 1255 MICROVISION INC DEL COM NEW 594960304 1 313 SH SOLE 0 0 313 MICRON TECHNOLOGY INC COM 595112103 17 590 SH SOLE 0 0 590 MANNATECH INC COM NEW 563771203 2 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24174 367044 SH SOLE 0 0 367044 MORGAN STANLEY COM NEW 617446448 47 1100 SH SOLE 0 0 1100 MERCK & CO INC COM 58933Y105 252 3962 SH SOLE 0 0 3962 MOSAIC CO NEW COM 61945C103 44 1500 SH SOLE 0 0 1500 MONSANTO CO NEW COM 61166W101 171 1511 SH SOLE 0 0 1511 ALTRIA GROUP INC COM 02209S103 110 1534 SH SOLE 0 0 1534 MALLINCKRODT PUB LTD CO SHS G5785G107 2 36 SH SOLE 0 0 36 MAXIMUS INC COM 577933104 12 196 SH SOLE 0 0 196 3M CO COM 88579Y101 280 1464 SH SOLE 0 0 1464 MCCORMICK & CO INC COM NON VTG 579780206 68 698 SH SOLE 0 0 698 MEAD JOHNSON NUTRITION C COM 582839106 9 101 SH SOLE 0 0 101 MIDDLEBY CORP COM 596278101 21 153 SH SOLE 0 0 153 BLACKROCK MUNIYLD INVST COM 09254T100 4 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 1 81 SH SOLE 0 0 81 METLIFE INC COM 59156R108 18 336 SH SOLE 0 0 336 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 44 543 SH SOLE 0 0 543 MONDELEZ INTL INC CL A 609207105 3 69 SH SOLE 0 0 69 MOODYS CORP COM 615369105 8 75 SH SOLE 0 0 75 MCKESSON CORP COM 58155Q103 17 114 SH SOLE 0 0 114 MCDONALDS CORP COM 580135101 224 1729 SH SOLE 0 0 1729 MASTERCARD INCORPORATED CL A 57636Q104 13 113 SH SOLE 0 0 113 LAS VEGAS SANDS CORP COM 517834107 1 22 SH SOLE 0 0 22 LEVEL 3 COMMUNICATIONS I COM NEW 52729N308 50 882 SH SOLE 0 0 882 SOUTHWEST AIRLS CO COM 844741108 61 1130 SH SOLE 0 0 1130 LULULEMON ATHLETICA INC COM 550021109 10 192 SH SOLE 0 0 192 LEUCADIA NATL CORP COM 527288104 21 802 SH SOLE 0 0 802 LOWES COS INC COM 548661107 117 1422 SH SOLE 0 0 1422 LOCKHEED MARTIN CORP COM 539830109 8 30 SH SOLE 0 0 30 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 113 1345 SH SOLE 0 0 1345 LKQ CORP COM 501889208 7 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SH SOLE 0 0 171 INTERDIGITAL INC COM 45867G101 28 330 SH SOLE 0 0 330 INTERNATIONAL BUSINESS M COM 459200101 441 2530 SH SOLE 0 0 2530 HERSHEY CO COM 427866108 27 250 SH SOLE 0 0 250 HSBC HLDGS PLC SPON ADR NEW 404280406 21 510 SH SOLE 0 0 510 HARRIS CORP DEL COM 413875105 0 3 SH SOLE 0 0 3 HP INC COM 40434L105 43 2401 SH SOLE 0 0 2401 HEWLETT PACKARD ENTERPRI COM 42824C109 64 2698 SH SOLE 0 0 2698 HELMERICH & PAYNE INC COM 423452101 1 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 1642 13153 SH SOLE 0 0 13153 HARLEY DAVIDSON INC COM 412822108 32 525 SH SOLE 0 0 525 HARMONIC INC COM 413160102 0 32 SH SOLE 0 0 32 HECLA MNG CO COM 422704106 3 580 SH SOLE 0 0 580 HARTFORD FINL SVCS GROUP COM 416515104 21 446 SH SOLE 0 0 446 HDFC BANK LTD ADR REPS 3 SHS 40415F101 224 2975 SH SOLE 0 0 2975 HOME DEPOT INC COM 437076102 1300 8856 SH SOLE 0 0 8856 HCP INC COM 40414L109 1 23 SH SOLE 0 0 23 WELLTOWER INC COM 95040Q104 31 445 PRN SOLE 0 0 445 HANESBRANDS INC COM 410345102 15 712 SH SOLE 0 0 712 HALLIBURTON CO COM 406216101 142 2879 SH SOLE 0 0 2879 GOODYEAR TIRE & RUBR CO COM 382550101 4 120 SH SOLE 0 0 120 GOLDMAN SACHS GROUP INC COM 38141G104 47 206 SH SOLE 0 0 206 GAP INC DEL COM 364760108 1 46 SH SOLE 0 0 46 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 2 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 394 465 SH SOLE 0 0 465 ALPHABET INC CAP STK CL C 02079K107 392 473 SH SOLE 0 0 473 GENTEX CORP COM 371901109 18 853 SH SOLE 0 0 853 GENERAL MTRS CO COM 37045V100 2 46 SH SOLE 0 0 46 CORNING INC COM 219350105 51 1879 SH SOLE 0 0 1879 SPDR GOLD TRUST GOLD SHS 78463V107 257 2164 SH SOLE 0 0 2164 GENERAL MLS INC COM 370334104 68 1146 SH SOLE 0 0 1146 GILEAD SCIENCES INC COM 375558103 48 704 SH SOLE 0 0 704 GOLDCORP INC NEW COM 380956409 2 150 SH SOLE 0 0 150 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 125 SH SOLE 0 0 125 GENERAL ELECTRIC CO COM 369604103 478 16026 SH SOLE 0 0 16026 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 280 SH SOLE 0 0 280 GENERAL DYNAMICS CORP COM 369550108 65 346 SH SOLE 0 0 346 GREENBRIER COS INC COM 393657101 4 100 SH SOLE 0 0 100 FORTIVE CORP COM 34959J108 163 2714 SH SOLE 0 0 2714 FRONTIER COMMUNICATIONS COM 35906A108 1 559 SH SOLE 0 0 559 FORTINET INC COM 34959E109 6 148 SH SOLE 0 0 148 TECHNIPFMC PLC COM G87110105 1 22 SH SOLE 0 0 22 FIRST SOLAR INC COM 336433107 1 30 SH SOLE 0 0 30 FRANCO NEVADA CORP COM 351858105 14 217 SH SOLE 0 0 217 FIDELITY NATL INFORMATIO COM 31620M106 3 42 SH SOLE 0 0 42 F5 NETWORKS INC COM 315616102 943 6611 SH SOLE 0 0 6611 FEDEX CORP COM 31428X106 198 1015 SH SOLE 0 0 1015 FREEPORT-MCMORAN INC CL B 35671D857 17 1287 SH SOLE 0 0 1287 FACEBOOK INC CL A 30303M102 511 3600 SH SOLE 0 0 3600 DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH SOLE 0 0 20 FORD MTR CO DEL COM PAR $0.01 345370860 51 4421 SH SOLE 0 0 4421 EXPEDIA INC DEL COM NEW 30212P303 8 62 SH SOLE 0 0 62 EXPEDITORS INTL WASH INC COM 302130109 57 1010 SH SOLE 0 0 1010 EXELON CORP COM 30161N101 2 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES COR COM 28176E108 38 400 SH SOLE 0 0 400 EVERCORE PARTNERS INC CLASS A 29977A105 4 55 SH SOLE 0 0 55 PROSHARES TR II ULTRASHRT EURO 74347W882 3 105 SH SOLE 0 0 105 EATON VANCE TX MGD DIV E COM 27828N102 9 800 PRN SOLE 0 0 800 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 2 67 PRN SOLE 0 0 67 EATON CORP PLC SHS G29183103 12 165 SH SOLE 0 0 165 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 8 400 SH SOLE 0 0 400 ENSCO PLC SHS CLASS A G3157S106 192 21449 SH SOLE 0 0 21449 EXPRESS SCRIPTS HLDG CO COM 30219G108 1219 18495 SH SOLE 0 0 18495 ESTERLINE TECHNOLOGIES C COM 297425100 129 1500 SH SOLE 0 0 1500 ERICSSON ADR B SEK 10 294821608 1 160 SH SOLE 0 0 160 EQUINIX INC COM PAR $0.001 29444U700 55 137 SH SOLE 0 0 137 EPAM SYS INC COM 29414B104 14 190 SH SOLE 0 0 190 EOG RES INC COM 26875P101 24 243 SH SOLE 0 0 243 ISHARES NW ZEALND CP ETF 464289123 11 250 SH SOLE 0 0 250 GLOBAL EAGLE ENTMT INC COM 37951D102 0 154 SH SOLE 0 0 154 ENERGIZER HLDGS INC NEW COM 29272W109 23 407 SH SOLE 0 0 407 ENBRIDGE INC COM 29250N105 588 14055 SH SOLE 0 0 14055 EMERSON ELEC CO COM 291011104 19 318 SH SOLE 0 0 318 EDISON INTL COM 281020107 175 2200 SH SOLE 0 0 2200 EATON VANCE MUN BD FD COM 27827X101 402 32000 SH SOLE 0 0 32000 ISHARES TR EAFE VALUE ETF 464288877 6 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE ETF 464287465 292 4695 SH SOLE 0 0 4695 ENBRIDGE ENERGY PARTNERS COM 29250R106 7 364 PRN SOLE 0 0 364 ISHARES TR MSCI EMG MKT ETF 464287234 5 127 SH SOLE 0 0 127 EDITAS MEDICINE INC COM 28106W103 6 277 SH SOLE 0 0 277 CONSOLIDATED EDISON INC COM 209115104 10 127 SH SOLE 0 0 127 ECOLAB INC COM 278865100 25 200 SH SOLE 0 0 200 EBAY INC COM 278642103 55 1636 SH SOLE 0 0 1636 ELECTRONIC ARTS INC COM 285512109 14 160 SH SOLE 0 0 160 ISHARES TR SELECT DIVID ETF 464287168 11 120 SH SOLE 0 0 120 DEVON ENERGY CORP NEW COM 25179M103 2 36 SH SOLE 0 0 36 DELL TECHNOLOGIES INC COM CL V 24703L103 83 1298 SH SOLE 0 0 1298 DUKE ENERGY CORP NEW COM NEW 26441C204 243 2957 SH SOLE 0 0 2957 DARDEN RESTAURANTS INC COM 237194105 8 100 SH SOLE 0 0 100 NOW INC COM 67011P100 1 41 SH SOLE 0 0 41 DISH NETWORK CORP CL A 25470M109 51 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY 254687106 581 5120 SH SOLE 0 0 5120 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 7 36 SH SOLE 0 0 36 DANAHER CORP DEL COM 235851102 245 2868 SH SOLE 0 0 2868 D R HORTON INC COM 23331A109 4 128 SH SOLE 0 0 128 DOLLAR GEN CORP NEW COM 256677105 16 228 SH SOLE 0 0 228 DIAGEO P L C SPON ADR NEW 25243Q205 136 1176 SH SOLE 0 0 1176 DEERE & CO COM 244199105 508 4667 SH SOLE 0 0 4667 DDR CORP COM 23317H102 2 121 SH SOLE 0 0 121 DU PONT E I DE NEMOURS & COM 263534109 106 1317 SH SOLE 0 0 1317 DIEBOLD NXDF INC COM 253651103 4 127 SH SOLE 0 0 127 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 13 866 SH SOLE 0 0 866 POWERSHS DB MULTI SECT C PS DB AGRICUL FD 73936B408 8 406 SH SOLE 0 0 406 DEUTSCHE BANK AG NAMEN AKT D18190898 4 223 SH SOLE 0 0 223 DELTA AIR LINES INC DEL COM NEW 247361702 103 2250 SH SOLE 0 0 2250 DOMINION RES INC VA NEW COM 25746U109 101 1306 SH SOLE 0 0 1306 CHEVRON CORP NEW COM 166764100 557 5189 SH SOLE 0 0 5189 CVS HEALTH CORP COM 126650100 382 4869 SH SOLE 0 0 4869 CITRIX SYS INC COM 177376100 206 2474 SH SOLE 0 0 2474 CENTURYLINK INC COM 156700106 22 954 SH SOLE 0 0 954 CINTAS CORP COM 172908105 13 106 SH SOLE 0 0 106 CSX CORP COM 126408103 80 1727 SH SOLE 0 0 1727 CARLISLE COS INC COM 142339100 5 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1100 32550 SH SOLE 0 0 32550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 260 SH SOLE 0 0 260 CROCS INC COM 227046109 0 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 1 15 SH SOLE 0 0 15 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 0 0 1 COPA HOLDINGS SA CL A P31076105 2 16 SH SOLE 0 0 16 CANADIAN PAC RY LTD COM 13645T100 20 133 SH SOLE 0 0 133 COSTCO WHSL CORP NEW COM 22160K105 1634 9742 SH SOLE 0 0 9742 CONOCOPHILLIPS COM 20825C104 35 699 SH SOLE 0 0 699 COACH INC COM 189754104 4 93 SH SOLE 0 0 93 CABOT OIL & GAS CORP COM 127097103 2 67 SH SOLE 0 0 67 CAPITAL ONE FINL CORP COM 14040H105 5 61 SH SOLE 0 0 61 CANADIAN NATL RY CO COM 136375102 22 300 SH SOLE 0 0 300 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5321 PRN SOLE 0 0 5321 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CHIPOTLE MEXICAN GRILL I COM 169656105 1 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 4 35 SH SOLE 0 0 35 COMCAST CORP NEW CL A 20030N101 468 12450 SH SOLE 0 0 12450 CLOROX CO DEL COM 189054109 57 425 SH SOLE 0 0 425 CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH SOLE 0 0 100 COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 4 1095 SH SOLE 0 0 1095 CIGNA CORPORATION COM 125509109 44 300 SH SOLE 0 0 300 C H ROBINSON WORLDWIDE I COM NEW 12541W209 9 113 SH SOLE 0 0 113 COGNEX CORP COM 192422103 55 650 SH SOLE 0 0 650 CEMPRA INC COM 15130J109 3 875 SH SOLE 0 0 875 CELGENE CORP COM 151020104 40 322 SH SOLE 0 0 322 CDK GLOBAL INC COM 12508E101 24 366 SH SOLE 0 0 366 CARNIVAL CORP UNIT 99/99/9999 143658300 41 702 SH SOLE 0 0 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0 0 1185 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 250 SH SOLE 0 0 250 ANADARKO PETE CORP COM 032511107 2 26 SH SOLE 0 0 26 APACHE CORP COM 037411105 3 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 1692 1909 SH SOLE 0 0 1909 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3840 SH SOLE 0 0 3840 AMERICAN TOWER CORP NEW COM 03027X100 33 272 SH SOLE 0 0 272 AMGEN INC COM 031162100 1187 7237 SH SOLE 0 0 7237 ADVANCED MICRO DEVICES I COM 007903107 4 300 SH SOLE 0 0 300 APPLIED MATLS INC COM 038222105 501 12868 SH SOLE 0 0 12868 ALLSTATE CORP COM 020002101 85 1045 SH SOLE 0 0 1045 APPLIED INDL TECHNOLOGIE COM 03820C105 29 472 SH SOLE 0 0 472 AGRIUM INC COM 008916108 7 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 13 220 SH SOLE 0 0 220 FIRST MAJESTIC SILVER CO COM 32076V103 5 600 SH SOLE 0 0 600 AFLAC INC COM 001055102 11 155 SH SOLE 0 0 155 AETNA INC NEW COM 00817Y108 10 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 114 1320 SH SOLE 0 0 1320 ALLIANCE DATA SYSTEMS CO COM 018581108 6 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSIN COM 053015103 82 800 SH SOLE 0 0 800 ARCHER DANIELS MIDLAND C COM 039483102 5 118 SH SOLE 0 0 118 ADOBE SYS INC COM 00724F101 1263 9705 SH SOLE 0 0 9705 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 650 SH SOLE 0 0 650 BARRICK GOLD CORP COM 067901108 31 1633 SH SOLE 0 0 1633 ABBOTT LABS COM 002824100 248 5584 SH SOLE 0 0 5584 AMERISOURCEBERGEN CORP COM 03073E105 12 141 SH SOLE 0 0 141 ABBVIE INC COM 00287Y109 148 2269 SH SOLE 0 0 2269 APPLE INC COM 037833100 3202 22287 SH SOLE 0 0 22287 AMERICAN AIRLS GROUP INC COM 02376R102 74 1742 SH SOLE 0 0 1742 AGILENT TECHNOLOGIES INC COM 00846U101 21 399 SH SOLE 0 0 399