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Institutional Investment Manager
Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC (CIK: 0001616026) incorporated in Washington, located at 2211 Rimland Drive, Bellingham, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001616026-14-000001) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PUTNAM MANAGED MUN INCOME TR 74,120 531 0.40%
52 SCHWAB INTERNATIONAL EQUITY ETF 15,890 524 0.40%
53 TRANSCANADA CORP 10,539 503 0.38%
54 DEERE & CO 5,348 484 0.37%
55 BLACKROCK STRATEGIC MUN TR COM 34,227 463 0.35%
56 BERKSHIRE HATHAWAY INC DEL 3,654 462 0.35%
57 APPLIED MATLS INC 20,109 453 0.34%
58 GENERAL ELECTRIC CO 17,067 449 0.34%
59 VANGUARD INDEX FDS 3,732 443 0.34%
60 DANAHER CORP DEL 5,428 427 0.32%
61 NUVEEN MUN OPPTY FD INC 29,834 421 0.32%
62 E M C CORP MASS COM 15,923 419 0.32%
63 BLACKROCK MUNIHOLDINGS QUALI 31,450 415 0.32%
64 CVS HEALTH CORP 5,081 383 0.29%
65 INVESCO CALIF VALUE MUN INC 29,000 359 0.27%
66 BLACKROCK MUNIHLDGS FD II IN 23,095 352 0.27%
67 AT&T INC 9,850 348 0.26%
68 NUVEEN QUALITY MUN FUND INC 25,500 334 0.25%
69 BLACKROCK MUNIYIELD INVT QUA 24,716 332 0.25%
70 COMCAST CORP NEW 6,159 331 0.25%
71 AMAZON COM INC 1,006 327 0.25%
72 NUVEEN QUALITY MUNCP INCOME 22,597 320 0.24%
73 FEDERATED HERMES PREM MUNI I 20,983 319 0.24%
74 BLACKROCK INVT QUALITY MUN T 21,000 318 0.24%
75 VERIZON COMMUNICATIONS INC 6,283 307 0.23%
76 VANGUARD CHARLOTTE FDS 5,948 306 0.23%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 513 300 0.23%
78 WAL-MART STORES INC 3,957 297 0.23%
79 NEXTERA ENERGY INC 2,887 296 0.23%
80 MERCK & CO INC 5,000 289 0.22%
81 NUVEEN AMT FREE MUN CR INC F 20,160 285 0.22%
82 DIAGEO P L C 2,234 284 0.22%
83 EATON VANCE CALIF MUN BD FD 24,500 284 0.22%
84 PFIZER INC 9,551 283 0.22%
85 ENBRIDGE INC 5,940 282 0.21%
86 GOOGLE INC 491 282 0.21%
87 EATON VANCE CA MUNI INCOME T 22,300 278 0.21%
88 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 21,500 275 0.21%
89 NUVEEN CA DIV ADVANTG MUN FD 19,600 274 0.21%
90 NUVEEN PREM INCOME MUN FD 4 COM 21,250 273 0.21%
91 FACEBOOK INC 4,049 272 0.21%
92 ST JUDE MED INC 3,920 271 0.21%
93 PEPSICO INC 2,990 267 0.20%
94 INVESCO MUN OPPORTUNITY TR 21,000 265 0.20%
95 3M CO 1,853 265 0.20%
96 HONEYWELL INTL INC 2,730 254 0.19%
97 INVESCO MUNI INCOME OPP TRST 36,392 253 0.19%
98 MONSANTO CO NEW 2,003 250 0.19%
99 EXXON MOBIL CORP 2,430 245 0.19%
100 VISA INC 1,156 244 0.19%
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