Managing Principal

0001616026-17-000004.txt : 20170801 0001616026-17-000004.hdr.sgml : 20170801 20170801150601 ACCESSION NUMBER: 0001616026-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17996382 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 06-30-2017 06-30-2017 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. Engebretson Bellingham WA 07-31-2017 0 681 190026 false INFORMATION TABLE 2 trade2q17.xml EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1065 SH SOLE 0 0 1065 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 3614 SH SOLE 0 0 3614 WASTE CONNECTIONS INC COM 94106B101 22 334 SH SOLE 0 0 334 TWILIO INC CL A 90138F102 3 110 SH SOLE 0 0 110 TRIPADVISOR INC COM 896945201 2 47 SH SOLE 0 0 47 THOMSON REUTERS CORP COM 884903105 7 150 SH SOLE 0 0 150 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 SAGE THERAPEUTICS INC COM 78667J108 11 137 SH SOLE 0 0 137 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH SOLE 0 0 18 MATCH GROUP INC COM 57665R106 3 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 22 497 SH SOLE 0 0 497 HALCON RES CORP COM PAR NEW 40537Q605 0 42 SH SOLE 0 0 42 FORTUNA SILVER MINES INC COM 349915108 2 500 SH SOLE 0 0 500 ENERGY TRANSFER 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