Winfield Associates

Winfield Associates as of June 30, 2014

Portfolio Holdings for Winfield Associates

Winfield Associates holds 310 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 4.7 $6.5M 25k 257.01
Pimco Total Return Etf totl (BOND) 4.0 $5.4M 50k 108.98
Apple (AAPL) 3.8 $5.2M 56k 92.93
Spdr S&p 500 Etf (SPY) 3.0 $4.1M 21k 195.71
iShares S&P MidCap 400 Growth (IJK) 2.4 $3.2M 21k 157.07
Ishares High Dividend Equity F (HDV) 2.1 $2.9M 39k 75.37
Google Inc Class C 2.1 $2.8M 4.9k 575.22
Halliburton Company (HAL) 1.9 $2.7M 38k 70.99
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $2.6M 51k 50.49
Google 1.9 $2.5M 4.4k 584.58
Vanguard Total Stock Market ETF (VTI) 1.7 $2.3M 23k 101.75
iShares Dow Jones Select Dividend (DVY) 1.6 $2.3M 29k 76.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.2M 23k 95.19
Jp Morgan Alerian Mlp Index 1.6 $2.2M 42k 52.37
Consumer Discretionary SPDR (XLY) 1.6 $2.2M 33k 66.72
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.0M 41k 49.34
Chart Industries (GTLS) 1.4 $2.0M 24k 82.71
Amazon (AMZN) 1.3 $1.8M 5.4k 324.74
SPDR Barclays Capital High Yield B 1.3 $1.7M 42k 41.72
Boeing Company (BA) 1.2 $1.7M 13k 127.18
Visa (V) 1.2 $1.6M 7.8k 210.62
ConocoPhillips (COP) 1.1 $1.5M 18k 85.70
Financial Select Sector SPDR (XLF) 1.1 $1.5M 68k 22.73
Kayne Anderson MLP Investment (KYN) 1.1 $1.5M 39k 39.41
Enterprise Products Partners (EPD) 1.1 $1.5M 19k 78.25
SPDR KBW Bank (KBE) 1.1 $1.5M 44k 33.40
Ford Motor Company (F) 1.0 $1.4M 83k 17.23
Monsanto Company 1.0 $1.4M 11k 124.71
Technology SPDR (XLK) 1.0 $1.3M 35k 38.35
iShares Russell 2000 Value Index (IWN) 0.9 $1.3M 12k 103.22
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 22k 57.60
Microsoft Corporation (MSFT) 0.9 $1.3M 30k 41.67
Vanguard REIT ETF (VNQ) 0.9 $1.3M 17k 74.80
Eaton (ETN) 0.9 $1.2M 16k 77.15
Gilead Sciences (GILD) 0.9 $1.2M 15k 82.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.2M 11k 105.62
priceline.com Incorporated 0.9 $1.2M 983.00 1202.44
Seadrill 0.9 $1.2M 30k 39.93
Cedar Fair 0.8 $1.2M 22k 52.87
Health Care SPDR (XLV) 0.8 $1.1M 19k 60.78
Powershares Senior Loan Portfo mf 0.8 $1.1M 45k 24.85
3M Company (MMM) 0.8 $1.1M 7.7k 143.15
iShares MSCI EMU Index (EZU) 0.8 $1.1M 26k 42.29
Johnson & Johnson (JNJ) 0.8 $1.1M 10k 104.62
iShares Dow Jones US Real Estate (IYR) 0.8 $1.1M 15k 71.74
Qualcomm (QCOM) 0.8 $1.1M 14k 79.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.0M 26k 39.87
New Residential Invt 0.8 $1.0M 164k 6.30
Mondelez Int (MDLZ) 0.7 $1.0M 27k 37.59
Berkshire Hathaway (BRK.B) 0.7 $997k 7.9k 126.46
Kimberly-Clark Corporation (KMB) 0.7 $994k 8.9k 111.19
Travelers Companies (TRV) 0.6 $880k 9.4k 94.06
Pfizer (PFE) 0.6 $790k 27k 29.65
Vanguard Europe Pacific ETF (VEA) 0.6 $793k 19k 42.59
Energy Select Sector SPDR (XLE) 0.6 $766k 7.7k 100.07
stock 0.6 $776k 14k 55.31
Graham Corporation (GHM) 0.6 $758k 22k 34.77
Facebook Inc cl a (META) 0.6 $759k 11k 67.26
Air Products & Chemicals (APD) 0.5 $747k 5.8k 128.62
Procter & Gamble Company (PG) 0.5 $749k 9.5k 78.50
Rite Aid Corporation 0.5 $742k 104k 7.17
Abbvie (ABBV) 0.5 $738k 13k 56.42
Industrial SPDR (XLI) 0.5 $716k 13k 54.00
iShares Lehman Aggregate Bond (AGG) 0.5 $714k 6.5k 109.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $701k 5.9k 119.22
Kinder Morgan (KMI) 0.5 $674k 19k 36.22
Intel Corporation (INTC) 0.5 $667k 22k 30.86
Home Depot (HD) 0.5 $649k 8.0k 80.91
Chevron Corporation (CVX) 0.5 $653k 5.0k 130.55
Newcastle Investment 0.5 $650k 136k 4.79
Schwab Strategic Tr cmn (SCHV) 0.5 $649k 15k 42.77
Digital Realty Trust (DLR) 0.5 $631k 11k 58.29
Cavium 0.5 $630k 13k 49.61
Fluor Corporation (FLR) 0.4 $595k 7.8k 76.77
J.M. Smucker Company (SJM) 0.4 $588k 5.5k 106.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $565k 18k 30.79
CVS Caremark Corporation (CVS) 0.4 $553k 7.4k 75.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $558k 22k 25.42
Lockheed Martin Corporation (LMT) 0.4 $535k 3.3k 160.66
Pepsi (PEP) 0.4 $538k 6.0k 89.31
Spdr Short-term High Yield mf (SJNK) 0.4 $535k 17k 30.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $522k 4.8k 108.64
Aircastle 0.4 $513k 29k 17.75
Cvr Refng 0.3 $482k 19k 25.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $473k 8.1k 58.40
American Tower Reit (AMT) 0.3 $465k 5.2k 89.86
TRW Automotive Holdings 0.3 $438k 4.9k 89.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $440k 2.6k 167.62
Consumer Staples Select Sect. SPDR (XLP) 0.3 $399k 9.0k 44.58
Goldman Sachs (GS) 0.3 $393k 2.3k 167.31
MarkWest Energy Partners 0.3 $390k 5.5k 71.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $385k 3.3k 115.75
Ishares Tr cmn (STIP) 0.3 $387k 3.8k 102.41
Exxon Mobil Corporation (XOM) 0.3 $356k 3.5k 100.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $364k 15k 24.27
Us Silica Hldgs (SLCA) 0.3 $363k 6.6k 55.42
Starbucks Corporation (SBUX) 0.2 $330k 4.3k 77.28
Terex Corporation (TEX) 0.2 $322k 7.9k 41.02
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
EOG Resources (EOG) 0.2 $303k 2.6k 116.54
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $299k 5.6k 53.46
Ishares Tr 2017 s^p amtfr 0.2 $308k 5.6k 55.12
iShares Russell 2000 Index (IWM) 0.2 $284k 2.4k 118.58
Kinder Morgan Energy Partners 0.2 $263k 3.2k 82.19
Utilities SPDR (XLU) 0.2 $267k 6.1k 44.13
Tableau Software Inc Cl A 0.2 $264k 3.7k 71.06
RPM International (RPM) 0.2 $253k 5.5k 46.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $245k 11k 22.90
Northern Tier Energy 0.2 $244k 9.2k 26.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $239k 11k 22.34
iShares S&P 500 Index (IVV) 0.2 $217k 1.1k 196.38
Key (KEY) 0.2 $224k 16k 14.31
Vanguard Small-Cap ETF (VB) 0.2 $224k 1.9k 116.85
General Electric Company 0.1 $211k 8.0k 26.23
Philip Morris International (PM) 0.1 $211k 2.5k 84.23
Yahoo! 0.1 $203k 5.8k 35.00
Kansas City Southern 0.1 $202k 1.9k 107.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $212k 10k 21.20
Nuveen Long/short Commodity 0.1 $208k 13k 16.12
Progressive Corporation (PGR) 0.1 $189k 7.5k 25.28
Unilever (UL) 0.1 $194k 4.3k 45.12
iShares S&P 500 Growth Index (IVW) 0.1 $194k 1.9k 104.75
iShares S&P MidCap 400 Index (IJH) 0.1 $188k 1.3k 143.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $188k 723.00 260.03
Vanguard Mid-Cap ETF (VO) 0.1 $189k 1.6k 118.27
Wells Fargo & Company (WFC) 0.1 $173k 3.3k 52.47
Farmers Natl Banc Corp (FMNB) 0.1 $177k 23k 7.76
Duke Energy (DUK) 0.1 $183k 2.5k 74.12
Ishares S&p Amt-free Municipal 0.1 $174k 6.8k 25.59
New Media Inv Grp 0.1 $183k 13k 14.08
Sherwin-Williams Company (SHW) 0.1 $165k 800.00 206.25
Phillips 66 (PSX) 0.1 $164k 2.1k 80.00
Coca-Cola Company (KO) 0.1 $148k 3.5k 42.29
At&t (T) 0.1 $157k 4.5k 35.24
Verizon Communications (VZ) 0.1 $146k 3.0k 48.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $155k 1.4k 107.56
Linkedin Corp 0.1 $158k 925.00 170.81
Altria (MO) 0.1 $136k 3.3k 41.85
Materials SPDR (XLB) 0.1 $140k 2.8k 49.47
LNB Ban 0.1 $135k 11k 12.14
Foundation Medicine 0.1 $142k 5.3k 26.79
Kinder Morgan Management 0.1 $127k 1.6k 78.93
Southern Company (SO) 0.1 $122k 2.7k 45.19
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $121k 2.3k 52.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $116k 1.7k 67.96
Lowe's Companies (LOW) 0.1 $110k 2.3k 47.83
Athersys 0.1 $117k 66k 1.78
Guggenheim Bulletshar 0.1 $109k 5.0k 21.80
Ishares Tr 2016 cp tm etf 0.1 $116k 1.2k 100.87
Ishares Tr 2018 cp tm etf 0.1 $114k 1.1k 103.64
Deere & Company (DE) 0.1 $90k 1.0k 90.00
International Business Machines (IBM) 0.1 $93k 515.00 180.58
PowerShares DB Com Indx Trckng Fund 0.1 $93k 3.5k 26.57
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $91k 860.00 105.81
Schlumberger (SLB) 0.1 $82k 700.00 117.14
iShares Russell 1000 Value Index (IWD) 0.1 $80k 795.00 100.63
SPDR S&P Russia ETF 0.1 $84k 3.3k 25.45
Clorox Company (CLX) 0.1 $73k 800.00 91.25
Markel Corporation (MKL) 0.1 $65k 100.00 650.00
iShares Russell Midcap Value Index (IWS) 0.1 $66k 920.00 71.74
Terra Nitrogen Company 0.1 $72k 500.00 144.00
BlackRock Core Bond Trust (BHK) 0.1 $69k 5.0k 13.80
Kraft Foods 0.1 $69k 1.2k 59.53
Rockwood Holdings 0.0 $53k 700.00 75.71
Tor Dom Bk Cad (TD) 0.0 $51k 1.0k 51.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $55k 500.00 110.00
O'reilly Automotive (ORLY) 0.0 $60k 400.00 150.00
First Trust Value Line 100 Fund 0.0 $55k 2.7k 20.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 4.0k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 504.00 101.19
DWS Global High Income Fund 0.0 $50k 6.0k 8.33
Millennial Media 0.0 $56k 11k 4.96
Dominion Resources (D) 0.0 $40k 566.00 70.67
NewMarket Corporation (NEU) 0.0 $43k 112.00 383.93
SPDR Gold Trust (GLD) 0.0 $39k 311.00 125.40
salesforce (CRM) 0.0 $40k 700.00 57.14
Realty Income (O) 0.0 $35k 800.00 43.75
iShares Russell 3000 Index (IWV) 0.0 $42k 363.00 115.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 379.00 113.46
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 42.73
CurrencyShares Swiss Franc Trust 0.0 $44k 400.00 110.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 800.00 46.25
Spdr Series Trust (XSW) 0.0 $37k 425.00 87.06
Express Scripts Holding 0.0 $41k 600.00 68.33
Directv 0.0 $42k 500.00 84.00
Abbott Laboratories (ABT) 0.0 $24k 600.00 40.00
Walt Disney Company (DIS) 0.0 $21k 250.00 84.00
Bristol Myers Squibb (BMY) 0.0 $24k 500.00 48.00
PetSmart 0.0 $26k 450.00 57.78
Emerson Electric (EMR) 0.0 $33k 500.00 66.00
Rockwell Collins 0.0 $27k 350.00 77.14
Energizer Holdings 0.0 $24k 200.00 120.00
Amgen (AMGN) 0.0 $23k 200.00 115.00
eBay (EBAY) 0.0 $25k 500.00 50.00
General Mills (GIS) 0.0 $21k 400.00 52.50
Merck & Co (MRK) 0.0 $27k 482.00 56.02
UnitedHealth (UNH) 0.0 $24k 300.00 80.00
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Netflix (NFLX) 0.0 $26k 60.00 433.33
Cliffs Natural Resources 0.0 $30k 2.0k 15.00
PolyOne Corporation 0.0 $34k 808.00 42.08
Oneok Partners 0.0 $23k 400.00 57.50
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
Integrys Energy 0.0 $25k 362.00 69.06
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 375.00 90.67
American International (AIG) 0.0 $27k 500.00 54.00
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 150.00 160.00
Putnam Master Int. Income (PIM) 0.0 $30k 6.0k 5.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 300.00 86.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 318.00 75.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.0k 11.00
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 260.00 100.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $25k 500.00 50.00
SPDR Barclays Capital 1-3 Month T- 0.0 $33k 728.00 45.33
BP (BP) 0.0 $10k 200.00 50.00
Joy Global 0.0 $18k 300.00 60.00
Wal-Mart Stores (WMT) 0.0 $10k 136.00 73.53
Eli Lilly & Co. (LLY) 0.0 $16k 260.00 61.54
Cardinal Health (CAH) 0.0 $20k 300.00 66.67
Citrix Systems 0.0 $9.0k 150.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $18k 153.00 117.65
Medtronic 0.0 $12k 200.00 60.00
Diageo (DEO) 0.0 $20k 157.00 127.39
Hewlett-Packard Company 0.0 $8.0k 250.00 32.00
Nike (NKE) 0.0 $7.0k 100.00 70.00
Royal Dutch Shell 0.0 $18k 230.00 78.26
Target Corporation (TGT) 0.0 $17k 301.00 56.48
PICO Holdings 0.0 $19k 800.00 23.75
Goldcorp 0.0 $11k 400.00 27.50
Align Technology (ALGN) 0.0 $11k 200.00 55.00
Hill-Rom Holdings 0.0 $20k 500.00 40.00
Vector (VGR) 0.0 $14k 704.00 19.89
Arena Pharmaceuticals 0.0 $11k 2.0k 5.50
PowerShares QQQ Trust, Series 1 0.0 $14k 150.00 93.33
iShares MSCI Brazil Index (EWZ) 0.0 $20k 422.00 47.39
Magnum Hunter Resources Corporation 0.0 $12k 1.5k 8.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 250.00 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 200.00 50.00
General Growth Properties 0.0 $14k 623.00 22.47
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Kayne Anderson Energy Total Return Fund 0.0 $16k 500.00 32.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
PowerShares Emerging Markets Sovere 0.0 $20k 714.00 28.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 110.00 118.18
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 288.00 24.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 300.00 56.67
iShares Dow Jones US Financial (IYF) 0.0 $18k 220.00 81.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 500.00 34.00
Nuveen Quality Preferred Income Fund 0.0 $8.0k 1.0k 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 200.00 85.00
Market Vectors Steel 0.0 $9.0k 200.00 45.00
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.4k 12.86
Cleveland BioLabs 0.0 $7.1k 16k 0.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 300.00 46.67
Sunesis Pharmaceuticals 0.0 $7.0k 1.2k 5.76
Citigroup (C) 0.0 $11k 240.00 45.83
Central Fed 0.0 $14k 10k 1.40
Blackberry (BB) 0.0 $7.0k 700.00 10.00
Rice Energy 0.0 $9.0k 300.00 30.00
Concert Pharmaceuticals I equity 0.0 $10k 1.0k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 573.00 8.73
Suntech Power Holdings 0.0 $0 50.00 0.00
Grupo Televisa (TV) 0.0 $4.0k 140.00 28.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Bank of America Corporation (BAC) 0.0 $3.0k 200.00 15.00
Bank of New York Mellon Corporation (BK) 0.0 $999.900000 45.00 22.22
Costco Wholesale Corporation (COST) 0.0 $2.0k 25.00 80.00
Hologic (HOLX) 0.0 $5.0k 200.00 25.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 109.00 55.05
Watsco, Incorporated (WSO) 0.0 $5.0k 50.00 100.00
Manitowoc Company 0.0 $6.0k 200.00 30.00
PDL BioPharma 0.0 $4.0k 500.00 8.00
Advanced Micro Devices (AMD) 0.0 $3.0k 850.00 3.53
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 550.00 9.09
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
CPFL Energia 0.0 $5.0k 275.00 18.18
Exelixis (EXEL) 0.0 $999.000000 300.00 3.33
Vanguard Natural Resources 0.0 $6.0k 204.00 29.41
Nektar Therapeutics (NKTR) 0.0 $2.0k 200.00 10.00
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 300.00 13.33
TAL International 0.0 $4.0k 107.00 37.38
Vivus 0.0 $2.0k 400.00 5.00
Alcatel-Lucent 0.0 $0 6.00 0.00
Dover Saddlery 0.0 $1.0k 200.00 5.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 20.00 50.00
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 50.00 120.00
Hansen Medical 0.0 $0 550.00 0.00
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
Moly 0.0 $2.0k 1.0k 2.00
AllianceBernstein Income Fund 0.0 $4.0k 541.00 7.39
Sabra Health Care REIT (SBRA) 0.0 $5.0k 200.00 25.00
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
Fresh Market 0.0 $3.0k 100.00 30.00
ReachLocal 0.0 $3.0k 500.00 6.00
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 400.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 500.00 8.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0k 229.00 4.37
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.0k 333.00 12.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 104.00 48.08
Nuveen Select Quality Municipal Fund 0.0 $6.0k 500.00 12.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 25.00 80.00
Hollyfrontier Corp 0.0 $4.0k 103.00 38.83
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $6.0k 200.00 30.00
Bluebird Bio (BLUE) 0.0 $3.0k 100.00 30.00
Ishares Core Us Value Etf etf 0.0 $3.0k 25.00 120.00