Winfield Associates

Winfield Associates as of March 31, 2015

Portfolio Holdings for Winfield Associates

Winfield Associates holds 296 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 6.1 $8.7M 25k 343.42
Apple (AAPL) 5.1 $7.3M 59k 124.43
Spdr S&p 500 Etf (SPY) 4.0 $5.7M 28k 206.43
Consumer Discretionary SPDR (XLY) 4.0 $5.7M 75k 75.35
iShares Lehman Aggregate Bond (AGG) 3.4 $4.8M 43k 111.44
iShares S&P MidCap 400 Growth (IJK) 2.4 $3.5M 20k 171.52
Pimco Total Return Etf totl (BOND) 2.4 $3.4M 31k 110.11
Ishares High Dividend Equity F (HDV) 2.2 $3.1M 42k 75.00
Google Inc Class C 2.0 $2.9M 5.3k 547.91
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.8M 59k 47.77
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.7M 49k 55.12
Financial Select Sector SPDR (XLF) 1.8 $2.6M 108k 24.11
Vanguard Total Stock Market ETF (VTI) 1.7 $2.5M 23k 107.25
Visa (V) 1.6 $2.2M 34k 65.40
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.2M 33k 66.15
Google 1.5 $2.1M 3.8k 554.82
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.1M 42k 48.75
Boeing Company (BA) 1.4 $2.0M 13k 150.08
Health Care SPDR (XLV) 1.4 $1.9M 27k 72.49
Amazon (AMZN) 1.3 $1.9M 5.0k 372.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.8M 45k 40.11
Technology SPDR (XLK) 1.2 $1.8M 43k 41.45
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.8M 19k 90.61
Jp Morgan Alerian Mlp Index 1.2 $1.7M 40k 42.81
Berkshire Hathaway (BRK.B) 1.1 $1.6M 11k 144.31
Vanguard REIT ETF (VNQ) 1.1 $1.5M 18k 84.29
priceline.com Incorporated 1.0 $1.5M 1.3k 1164.05
New Residential Investment (RITM) 1.0 $1.4M 96k 15.03
SPDR Barclays Capital High Yield B 1.0 $1.4M 36k 39.23
Cedar Fair 1.0 $1.4M 24k 57.38
Facebook Inc cl a (META) 0.9 $1.4M 17k 82.19
3M Company (MMM) 0.9 $1.3M 8.2k 164.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.3M 12k 105.54
Microsoft Corporation (MSFT) 0.9 $1.3M 31k 40.64
Crown Castle Intl (CCI) 0.9 $1.2M 15k 82.53
Gilead Sciences (GILD) 0.8 $1.2M 12k 98.12
New Media Inv Grp 0.8 $1.2M 49k 23.94
Walt Disney Company (DIS) 0.8 $1.1M 11k 104.92
Kinder Morgan (KMI) 0.7 $1.1M 25k 42.05
Monsanto Company 0.7 $1.0M 9.3k 112.54
Home Depot (HD) 0.7 $1.0M 8.9k 113.57
Goldman Sachs (GS) 0.7 $1.0M 5.3k 187.99
Travelers Companies (TRV) 0.7 $995k 9.2k 108.09
Johnson & Johnson (JNJ) 0.7 $986k 9.8k 100.63
Wisdomtree Tr germany hedeq 0.7 $966k 31k 31.29
Lockheed Martin Corporation (LMT) 0.6 $912k 4.5k 202.98
Kayne Anderson MLP Investment (KYN) 0.6 $912k 26k 35.49
Cavium 0.6 $914k 13k 70.85
Air Products & Chemicals (APD) 0.6 $881k 5.8k 151.32
ConocoPhillips (COP) 0.6 $885k 14k 62.23
SPDR KBW Bank (KBE) 0.6 $883k 26k 33.51
stock 0.6 $891k 15k 59.18
iShares Dow Jones Select Dividend (DVY) 0.6 $847k 11k 77.94
Rite Aid Corporation 0.6 $829k 95k 8.69
Industrial SPDR (XLI) 0.6 $800k 14k 55.76
Powershares Senior Loan Portfo mf 0.5 $753k 31k 24.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $741k 6.1k 121.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $742k 6.7k 110.66
Vanguard Europe Pacific ETF (VEA) 0.5 $719k 18k 39.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $687k 7.8k 87.67
Energy Select Sector SPDR (XLE) 0.5 $669k 8.6k 77.62
Enterprise Products Partners (EPD) 0.5 $657k 20k 32.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $662k 5.6k 118.19
J.M. Smucker Company (SJM) 0.5 $639k 5.5k 115.66
Pfizer (PFE) 0.4 $632k 18k 34.81
Us Silica Hldgs (SLCA) 0.4 $582k 16k 35.60
Eaton (ETN) 0.4 $569k 8.4k 67.98
Pepsi (PEP) 0.4 $550k 5.8k 95.65
American Tower Reit (AMT) 0.4 $563k 6.0k 94.23
Schwab Strategic Tr cmn (SCHV) 0.4 $543k 13k 43.25
Starbucks Corporation (SBUX) 0.4 $509k 5.4k 94.79
Mobileye 0.3 $496k 12k 42.03
Rockwell Automation (ROK) 0.3 $490k 4.2k 115.98
Abbvie (ABBV) 0.3 $484k 8.3k 58.50
Ford Motor Company (F) 0.3 $463k 29k 16.13
Chart Industries (GTLS) 0.3 $461k 13k 35.06
New Senior Inv Grp 0.3 $458k 28k 16.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $448k 2.5k 177.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $427k 18k 24.06
iShares Russell 2000 Value Index (IWN) 0.3 $415k 4.0k 103.23
Halliburton Company (HAL) 0.3 $400k 9.1k 43.87
iShares Russell 1000 Growth Index (IWF) 0.3 $403k 4.1k 98.90
CVS Caremark Corporation (CVS) 0.3 $387k 3.8k 103.20
Kansas City Southern 0.3 $389k 3.8k 102.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $365k 15k 24.33
Cvr Refng 0.2 $361k 17k 20.75
Tableau Software Inc Cl A 0.2 $322k 3.5k 92.40
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
Newcastle Investment Corporati 0.2 $317k 65k 4.85
Linkedin Corp 0.2 $296k 1.2k 249.79
RPM International (RPM) 0.2 $264k 5.5k 48.00
Utilities SPDR (XLU) 0.2 $273k 6.2k 44.39
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $266k 5.0k 53.27
iShares Russell 2000 Index (IWM) 0.2 $262k 2.1k 124.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $257k 8.4k 30.78
Ishares Tr 2017 s^p amtfr 0.2 $258k 4.7k 55.03
Northern Tier Energy 0.2 $253k 10k 25.36
Union Pacific Corporation (UNP) 0.2 $244k 2.3k 108.44
Anheuser-Busch InBev NV (BUD) 0.2 $244k 2.0k 122.00
Aircastle 0.2 $239k 11k 22.44
Vanguard Mid-Cap ETF (VO) 0.2 $236k 1.8k 132.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $238k 11k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $244k 11k 22.80
Anthem (ELV) 0.2 $247k 1.6k 154.38
iShares S&P 500 Index (IVV) 0.2 $230k 1.1k 208.14
iShares Dow Jones US Real Estate (IYR) 0.2 $227k 2.9k 79.23
Vanguard Small-Cap ETF (VB) 0.2 $235k 1.9k 122.72
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.0k 107.00
Lowe's Companies (LOW) 0.1 $216k 2.9k 74.48
Key (KEY) 0.1 $220k 16k 14.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $213k 10k 21.30
Foundation Medicine 0.1 $207k 4.3k 48.14
Progressive Corporation (PGR) 0.1 $200k 7.4k 27.21
LNB Ban 0.1 $198k 11k 17.81
Bluebird Bio 0.1 $199k 1.6k 120.97
Exxon Mobil Corporation (XOM) 0.1 $191k 2.3k 84.89
Wells Fargo & Company (WFC) 0.1 $186k 3.4k 54.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $179k 1.6k 110.36
Mondelez Int (MDLZ) 0.1 $191k 5.3k 36.04
Intel Corporation (INTC) 0.1 $160k 5.1k 31.22
Altria (MO) 0.1 $156k 3.1k 49.92
Procter & Gamble Company (PG) 0.1 $164k 2.0k 81.96
Materials SPDR (XLB) 0.1 $150k 3.1k 48.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $162k 1.9k 85.13
At&t (T) 0.1 $145k 4.5k 32.55
Philip Morris International (PM) 0.1 $149k 2.0k 75.25
Athersys 0.1 $140k 49k 2.87
Biogen Idec (BIIB) 0.1 $127k 300.00 423.33
iShares S&P MidCap 400 Index (IJH) 0.1 $122k 800.00 152.50
Phillips 66 (PSX) 0.1 $126k 1.6k 78.75
Ishares S&p Amt-free Municipal 0.1 $127k 5.0k 25.40
Halyard Health 0.1 $133k 2.7k 49.26
General Electric Company 0.1 $108k 4.3k 24.87
Verizon Communications (VZ) 0.1 $117k 2.4k 48.75
Guggenheim Bulletshar 0.1 $108k 5.0k 21.60
Farmers Natl Banc Corp (FMNB) 0.1 $117k 14k 8.18
Express Scripts Holding 0.1 $121k 1.4k 86.43
Ishares Tr 2018 cp tm etf 0.1 $110k 1.1k 103.77
Southern Company (SO) 0.1 $106k 2.4k 44.17
Vanguard Emerging Markets ETF (VWO) 0.1 $101k 2.5k 40.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $102k 900.00 113.33
Duke Energy (DUK) 0.1 $98k 1.3k 77.10
EOG Resources (EOG) 0.1 $83k 900.00 92.22
O'reilly Automotive (ORLY) 0.1 $86k 400.00 215.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $80k 610.00 131.15
Spdr Series Trust cmn (HYMB) 0.1 $92k 1.6k 57.50
Ishares Tr 2016 cp tm etf 0.1 $82k 810.00 101.23
iShares Russell Midcap Value Index (IWS) 0.1 $69k 920.00 75.00
Terra Nitrogen Company 0.1 $73k 500.00 146.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $78k 600.00 130.00
BlackRock Core Bond Trust (BHK) 0.1 $69k 5.0k 13.80
Coca-Cola Company (KO) 0.0 $57k 1.4k 40.71
Bristol Myers Squibb (BMY) 0.0 $52k 810.00 64.20
Schlumberger (SLB) 0.0 $58k 700.00 82.86
iShares Russell 1000 Value Index (IWD) 0.0 $57k 550.00 103.64
Qualcomm (QCOM) 0.0 $62k 900.00 68.89
salesforce (CRM) 0.0 $53k 800.00 66.25
First Trust Value Line 100 Fund 0.0 $59k 2.7k 21.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $56k 4.0k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 504.00 101.19
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $63k 1.2k 52.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $50k 1.0k 50.00
Kraft Foods 0.0 $50k 572.00 87.41
Dws Global High Income Fund 0.0 $50k 6.0k 8.33
Walgreen Boots Alliance 0.0 $51k 600.00 85.00
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
Chevron Corporation (CVX) 0.0 $42k 400.00 105.00
Dominion Resources (D) 0.0 $40k 566.00 70.67
Royal Dutch Shell 0.0 $44k 730.00 60.27
Target Corporation (TGT) 0.0 $45k 553.00 81.37
iShares Russell 1000 Index (IWB) 0.0 $46k 400.00 115.00
Graham Corporation (GHM) 0.0 $48k 2.0k 24.00
Realty Income (O) 0.0 $41k 800.00 51.25
Tor Dom Bk Cad (TD) 0.0 $43k 1.0k 43.00
iShares Russell 3000 Index (IWV) 0.0 $45k 363.00 123.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 500.00 98.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 400.00 112.50
CurrencyShares Swiss Franc Trust 0.0 $40k 400.00 100.00
Spdr Series Trust (XSW) 0.0 $42k 425.00 98.82
Abbott Laboratories (ABT) 0.0 $28k 600.00 46.67
Cardinal Health (CAH) 0.0 $27k 300.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $25k 153.00 163.40
Rockwell Collins 0.0 $34k 350.00 97.14
Amgen (AMGN) 0.0 $32k 200.00 160.00
General Mills (GIS) 0.0 $23k 400.00 57.50
International Business Machines (IBM) 0.0 $32k 200.00 160.00
UnitedHealth (UNH) 0.0 $35k 300.00 116.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 405.00 64.20
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
MarkWest Energy Partners 0.0 $33k 500.00 66.00
iShares MSCI EMU Index (EZU) 0.0 $27k 700.00 38.57
PolyOne Corporation 0.0 $30k 808.00 37.13
Integrys Energy 0.0 $26k 362.00 71.82
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 150.00 173.33
Putnam Master Int. Income (PIM) 0.0 $29k 6.0k 4.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 318.00 81.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 260.00 107.69
Ishares Tr cmn (STIP) 0.0 $28k 279.00 100.36
Jd (JD) 0.0 $26k 900.00 28.89
Wal-Mart Stores (WMT) 0.0 $11k 138.00 79.71
Eli Lilly & Co. (LLY) 0.0 $19k 260.00 73.08
Citrix Systems 0.0 $10k 150.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $17k 210.00 80.95
Diageo (DEO) 0.0 $18k 161.00 111.80
Merck & Co (MRK) 0.0 $17k 288.00 59.03
Nike (NKE) 0.0 $10k 100.00 100.00
PICO Holdings 0.0 $13k 800.00 16.25
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Yahoo! 0.0 $9.0k 200.00 45.00
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 500.00 18.00
Myers Industries (MYE) 0.0 $18k 1.0k 18.00
Align Technology (ALGN) 0.0 $11k 200.00 55.00
Oneok Partners 0.0 $16k 400.00 40.00
VeriFone Systems 0.0 $10k 300.00 33.33
Vector (VGR) 0.0 $11k 500.00 22.00
Arena Pharmaceuticals 0.0 $9.0k 2.0k 4.50
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 115.00 147.83
Simon Property (SPG) 0.0 $12k 62.00 193.55
Tesla Motors (TSLA) 0.0 $14k 76.00 184.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 83.00 108.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 250.00 44.00
General Growth Properties 0.0 $18k 623.00 28.89
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Kayne Anderson Energy Total Return Fund 0.0 $12k 500.00 24.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 132.00 113.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 300.00 43.33
iShares Dow Jones US Financial (IYF) 0.0 $20k 220.00 90.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19k 500.00 38.00
Nuveen Quality Preferred Income Fund 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 200.00 85.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21k 150.00 140.00
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 300.00 53.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 150.00 53.33
D Spdr Series Trust (XTN) 0.0 $13k 125.00 104.00
Apollo Global Management 'a' 0.0 $8.0k 350.00 22.86
Citigroup (C) 0.0 $12k 240.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 95.00 105.26
Central Fed 0.0 $14k 10k 1.40
Nuveen Long/short Commodity 0.0 $8.0k 500.00 16.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 50.00 180.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 300.00 26.67
Dominion Mid Stream 0.0 $12k 300.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 573.00 10.47
Suntech Power Holdings 0.0 $0 50.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 140.00 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
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 $2.0k 45.00 44.44
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Hologic (HOLX) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $1.0k 5.00 200.00
PDL BioPharma 0.0 $2.0k 300.00 6.67
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Zimmer Holdings (ZBH) 0.0 $4.0k 31.00 129.03
Goldcorp 0.0 $7.0k 400.00 17.50
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 550.00 5.45
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Cliffs Natural Resources 0.0 $4.0k 900.00 4.44
CPFL Energia 0.0 $3.0k 275.00 10.91
Exelixis (EXEL) 0.0 $999.000000 300.00 3.33
Plains All American Pipeline (PAA) 0.0 $5.0k 100.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 300.00 10.00
Vivus 0.0 $1.0k 400.00 2.50
Alcatel-Lucent 0.0 $0 6.00 0.00
Dover Saddlery 0.0 $1.0k 200.00 5.00
Hansen Medical 0.0 $0 550.00 0.00
Magnum Hunter Resources Corporation 0.0 $1.0k 500.00 2.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
AllianceBernstein Income Fund 0.0 $4.0k 541.00 7.39
Teekay Tankers Ltd cl a 0.0 $2.0k 400.00 5.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 400.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 229.00 8.73
Market Vectors Steel 0.0 $6.0k 200.00 30.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 333.00 15.02
Nuveen Select Quality Municipal Fund 0.0 $7.0k 500.00 14.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
Sunesis Pharmaceuticals 0.0 $5.0k 2.2k 2.26
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Millennial Media 0.0 $7.0k 4.8k 1.46
4068594 Enphase Energy (ENPH) 0.0 $7.0k 500.00 14.00
Metropcs Communications (TMUS) 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $6.0k 700.00 8.57
Fireeye 0.0 $999.900000 30.00 33.33
Twitter 0.0 $1.0k 10.00 100.00
Rice Energy 0.0 $7.0k 300.00 23.33
Vtti Energy Partners 0.0 $7.0k 300.00 23.33
Cleveland Biolabs 0.0 $3.0k 786.00 3.82