Managing Principal

0001616026-18-000004.txt : 20180806 0001616026-18-000004.hdr.sgml : 20180806 20180806131038 ACCESSION NUMBER: 0001616026-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994205 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 06-30-2018 06-30-2018 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 08-06-2018 0 686 238534 false INFORMATION TABLE 2 tradewinds2q18.xml EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH SOLE 0 0 200 BIOTIME INC *W EXP 10/01/201 09066L162 0 2 SH SOLE 0 0 2 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 29 2327 SH SOLE 0 0 2327 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 300 SH SOLE 0 0 300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 68 5796 SH SOLE 0 0 5796 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 738 51513 SH SOLE 0 0 51513 WESTERN ASST MNGD MUN FD INC COM 95766M105 27 2138 SH SOLE 0 0 2138 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 160 SH SOLE 0 0 160 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1 160 SH SOLE 0 0 160 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 238 SH SOLE 0 0 238 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3 219 SH SOLE 0 0 219 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 700 SH SOLE 0 0 700 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 3112 SH SOLE 0 0 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ISHARES INC MSCI SPAIN ETF 464286764 48 1572 SH SOLE 0 0 1572 ISHARES INC MSCI JPN ETF NEW 46434G822 1 17 SH SOLE 0 0 17 ISHARES INC MSCI GERMANY ETF 464286806 11 379 SH SOLE 0 0 379 EDWARDS LIFESCIENCES CORP COM 28176E108 58 400 SH SOLE 0 0 400 EVERCORE INC CLASS A 29977A105 6 55 SH SOLE 0 0 55 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102 8650 SH SOLE 0 0 8650 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 17 221 SH SOLE 0 0 221 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 500 SH SOLE 0 0 500 ENSCO PLC SHS CLASS A G3157S106 155 21300 SH SOLE 0 0 21300 EXPRESS SCRIPTS HLDG CO COM 30219G108 1105 14306 SH SOLE 0 0 14306 EMPIRE ST RLTY TR INC CL A 292104106 4 218 SH SOLE 0 0 218 ESTERLINE TECHNOLOGIES CORP COM 297425100 111 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 15 35 SH SOLE 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 EDGEWELL 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CENTURYLINK INC COM 156700106 61 3288 SH SOLE 0 0 3288 CINTAS CORP COM 172908105 1 4 SH SOLE 0 0 4 CSX CORP COM 126408103 98 1538 SH SOLE 0 0 1538 CARLISLE COS INC COM 142339100 5 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1399 32512 SH SOLE 0 0 32512 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 2 15 SH SOLE 0 0 15 CARTER INC COM 146229109 1 11 SH SOLE 0 0 11 CRAY INC COM NEW 225223304 13 512 SH SOLE 0 0 512 CHESAPEAKE UTILS CORP COM 165303108 20 250 SH SOLE 0 0 250 CANADIAN PAC RY LTD COM 13645T100 24 133 SH SOLE 0 0 133 COSTCO WHSL CORP NEW COM 22160K105 1969 9424 SH SOLE 0 0 9424 CONOCOPHILLIPS COM 20825C104 51 734 SH SOLE 0 0 734 COLUMBIA BKG SYS INC COM 197236102 45 1089 SH SOLE 0 0 1089 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 CANADIAN NAT RES LTD COM 136385101 7 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 25 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 1 11 SH SOLE 0 0 11 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 203 SH SOLE 0 0 203 CME GROUP INC COM CL A 12572Q105 9 57 SH SOLE 0 0 57 COMCAST CORP NEW CL A 20030N101 416 12689 SH SOLE 0 0 12689 CLOROX CO DEL COM 189054109 57 425 SH SOLE 0 0 425 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1095 SH SOLE 0 0 1095 CIGNA CORPORATION COM 125509109 31 180 SH SOLE 0 0 180 GLOBAL X FDS CHINA CONS ETF 37950E408 1 75 SH SOLE 0 0 75 CHEGG INC COM 163092109 8 296 SH SOLE 0 0 296 CHURCH & DWIGHT INC COM 171340102 4 80 SH SOLE 0 0 80 COGNEX CORP COM 192422103 45 1000 SH SOLE 0 0 1000 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 256 22300 SH SOLE 0 0 22300 CELGENE CORP COM 151020104 27 336 SH SOLE 0 0 336 CDK GLOBAL INC COM 12508E101 17 266 SH SOLE 0 0 266 CORPORATE CAP TR INC COM 219880101 16 1000 SH SOLE 0 0 1000 CSI COMPRESSCO LP COM UNIT 12637A103 4 720 SH SOLE 0 0 720 CARNIVAL CORP UNIT 99/99/9999 143658300 46 803 SH SOLE 0 0 803 CATERPILLAR INC DEL COM 149123101 81 597 SH SOLE 0 0 597 CARDINAL HEALTH INC COM 14149Y108 17 358 SH SOLE 0 0 358 CONAGRA BRANDS INC COM 205887102 41 1150 SH SOLE 0 0 1150 CITIGROUP INC COM NEW 172967424 11 162 SH SOLE 0 0 162 BLACKROCK MUNICIPL INC QLTY COM 092479104 236 18200 SH SOLE 0 0 18200 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1533 55252 SH SOLE 0 0 55252 BURLINGTON STORES INC COM 122017106 30 197 SH SOLE 0 0 197 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 704 SH SOLE 0 0 704 B2GOLD CORP COM 11777Q209 2 700 SH SOLE 0 0 700 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1067 94590 SH SOLE 0 0 94590 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 100 4800 SH SOLE 0 0 4800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 1181 25862 SH SOLE 0 0 25862 BANK N S HALIFAX COM 064149107 3 55 SH SOLE 0 0 55 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393 7185 SH SOLE 0 0 7185 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH SOLE 0 0 20 BRISTOL MYERS SQUIBB CO COM 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