Instuitional Investor - Tradewinds Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Tradewinds Capital Management, Llc
Portfolio Value $373,125,555
Filing Period:
No. Security Ticker Shares Value % Port
1.
World Gold Tr
507,402 $31,403,110 8.42%
2.
Ishares Inc - MSCI SINGPOR ETF
1,271,178 $30,203,190 8.09%
3. XLB 565,799 $28,182,446 7.55%
4.
Ishares U S Etf Tr
1,053,158 $27,877,093 7.47%
5. XLB 137,973 $27,244,149 7.3%