Managing Principal

0001616026-18-000005.txt : 20181031 0001616026-18-000005.hdr.sgml : 20181031 20181031141730 ACCESSION NUMBER: 0001616026-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181149771 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 09-30-2018 09-30-2018 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 10-31-2018 0 665 260783 false INFORMATION TABLE 2 tradewinds3q18.xml EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH SOLE 0 0 200 SOUND FINL BANCORP INC COM 83607A100 40 1000 SH SOLE 0 0 1000 FORTIS INC COM 349553107 10 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH SOLE 0 0 43 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1065 SH SOLE 0 0 1065 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3200 SH SOLE 0 0 3200 WASTE CONNECTIONS INC COM 94106B101 27 334 SH SOLE 0 0 334 TWILIO INC CL A 90138F102 9 110 SH SOLE 0 0 110 THOMSON REUTERS CORP COM 884903105 7 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 46 SH SOLE 0 0 46 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 SAGE THERAPEUTICS INC COM 78667J108 19 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 202 2308 SH SOLE 0 0 2308 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 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143658300 51 804 SH SOLE 0 0 804 CATERPILLAR INC DEL COM 149123101 91 598 SH SOLE 0 0 598 CARDINAL HEALTH INC COM 14149Y108 19 360 SH SOLE 0 0 360 CONAGRA BRANDS INC COM 205887102 39 1150 SH SOLE 0 0 1150 CITIGROUP INC COM NEW 172967424 12 162 SH SOLE 0 0 162 BLACKROCK MUNICIPL INC QLTY COM 092479104 233 18200 SH SOLE 0 0 18200 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22 818 SH SOLE 0 0 818 BURLINGTON STORES INC COM 122017106 32 197 SH SOLE 0 0 197 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 704 SH SOLE 0 0 704 B2GOLD CORP COM 11777Q209 2 700 SH SOLE 0 0 700 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1057 93712 SH SOLE 0 0 93712 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 77 3735 SH SOLE 0 0 3735 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 1194 25904 SH SOLE 0 0 25904 BANK N S HALIFAX COM 064149107 3 55 SH SOLE 0 0 55 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393 7204 SH SOLE 0 0 7204 VANGUARD BD INDEX FD INC 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BLIZZARD INC COM 00507V109 11 130 SH SOLE 0 0 130 ATMOS ENERGY CORP COM 049560105 17 185 SH SOLE 0 0 185 ATHENAHEALTH INC COM 04685W103 40 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 17 501 SH SOLE 0 0 501 AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 400 SH SOLE 0 0 400 APOGEE ENTERPRISES INC COM 037598109 3 71 SH SOLE 0 0 71 SMITH A O COM 831865209 14 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 4353 2173 SH SOLE 0 0 2173 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58 3600 SH SOLE 0 0 3600 AMERIPRISE FINL INC COM 03076C106 9 60 SH SOLE 0 0 60 AMGEN INC COM 031162100 1404 6772 SH SOLE 0 0 6772 APPLIED MATLS INC COM 038222105 423 10941 SH SOLE 0 0 10941 ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 18250 SH SOLE 0 0 18250 ALLEGION PUB LTD CO ORD SHS G0176J109 57 629 SH SOLE 0 0 629 ALLSTATE CORP COM 020002101 134 1356 SH SOLE 0 0 1356 ALASKA AIR GROUP INC COM 011659109 118 1715 SH SOLE 0 0 1715 ALLEGIANT TRAVEL CO COM 01748X102 6 50 SH SOLE 0 0 50 ALLIANCE CALIF MUN 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