Instuitional Investor - Tradewinds Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Tradewinds Capital Management, Llc
Portfolio Value $545,867,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 247,412 $67,024 12.27%
2. FNDF 931,242 $47,698 8.73%
3.
Spdr Series Trust
457,375 $27,818 5.09%
4.
Spdr Series Trust
627,427 $27,745 5.08%
5. EWA 281,053 $26,189 4.79%