Winfield Associates

Winfield Associates as of June 30, 2015

Portfolio Holdings for Winfield Associates

Winfield Associates holds 291 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 6.4 $9.3M 25k 368.97
Apple (AAPL) 5.1 $7.5M 60k 125.43
Spdr S&p 500 Etf (SPY) 4.3 $6.2M 30k 205.85
Consumer Discretionary SPDR (XLY) 4.0 $5.9M 77k 76.48
iShares Lehman Aggregate Bond (AGG) 3.7 $5.3M 49k 108.78
iShares S&P MidCap 400 Growth (IJK) 2.4 $3.5M 21k 169.48
Pimco Total Return Etf totl (BOND) 2.3 $3.4M 32k 107.00
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $3.1M 66k 47.57
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 42k 73.57
WisdomTree Japan Total Dividend (DXJ) 2.1 $3.0M 53k 57.19
Financial Select Sector SPDR (XLF) 1.9 $2.8M 116k 24.38
Google Inc Class C 1.9 $2.7M 5.2k 520.58
Vanguard Total Stock Market ETF (VTI) 1.7 $2.5M 24k 107.03
Visa (V) 1.6 $2.3M 35k 67.16
Amazon (AMZN) 1.5 $2.2M 5.2k 434.01
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.2M 35k 61.60
Health Care SPDR (XLV) 1.4 $2.1M 29k 74.38
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.1M 43k 47.59
Google 1.4 $2.0M 3.8k 540.13
Technology SPDR (XLK) 1.4 $2.0M 48k 41.41
Boeing Company (BA) 1.3 $1.8M 13k 138.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 46k 39.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.7M 19k 88.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.7M 16k 105.31
priceline.com Incorporated 1.1 $1.7M 1.4k 1151.66
Jp Morgan Alerian Mlp Index 1.1 $1.6M 41k 39.61
Facebook Inc cl a (META) 1.1 $1.6M 19k 85.77
New Residential Investment (RITM) 1.1 $1.6M 105k 15.24
Walt Disney Company (DIS) 1.0 $1.5M 13k 114.11
Berkshire Hathaway (BRK.B) 1.0 $1.4M 11k 136.11
Cedar Fair 1.0 $1.4M 26k 54.49
Gilead Sciences (GILD) 1.0 $1.4M 12k 117.06
SPDR Barclays Capital High Yield B 0.9 $1.4M 36k 38.44
Vanguard REIT ETF (VNQ) 0.9 $1.3M 18k 74.68
Microsoft Corporation (MSFT) 0.9 $1.3M 30k 44.15
Crown Castle Intl (CCI) 0.9 $1.3M 16k 80.28
3M Company (MMM) 0.9 $1.3M 8.1k 154.30
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 32k 39.64
Goldman Sachs (GS) 0.8 $1.2M 5.8k 208.85
stock 0.8 $1.1M 16k 69.63
SPDR KBW Bank (KBE) 0.7 $1.0M 29k 36.25
Home Depot (HD) 0.7 $1.0M 9.2k 111.12
Cavium 0.7 $963k 14k 68.79
Wisdomtree Tr germany hedeq 0.7 $952k 34k 28.44
New Media Inv Grp 0.6 $931k 52k 17.93
Johnson & Johnson (JNJ) 0.6 $904k 9.3k 97.43
Travelers Companies (TRV) 0.6 $890k 9.2k 96.69
Lockheed Martin Corporation (LMT) 0.6 $863k 4.6k 185.87
ConocoPhillips (COP) 0.6 $849k 14k 61.43
Industrial SPDR (XLI) 0.6 $829k 15k 54.07
Kinder Morgan (KMI) 0.6 $837k 22k 38.38
Rite Aid Corporation 0.6 $804k 96k 8.35
Mobileye 0.6 $802k 15k 53.20
Rockwell Automation (ROK) 0.5 $788k 6.3k 124.58
Air Products & Chemicals (APD) 0.5 $779k 5.7k 136.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $758k 8.9k 85.25
iShares Dow Jones Select Dividend (DVY) 0.5 $743k 9.9k 75.15
Powershares Senior Loan Portfo mf 0.5 $743k 31k 23.78
Energy Select Sector SPDR (XLE) 0.5 $706k 9.4k 75.20
J.M. Smucker Company (SJM) 0.5 $653k 6.0k 108.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $661k 6.1k 108.22
Kayne Anderson MLP Investment (KYN) 0.4 $648k 21k 30.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $647k 5.6k 115.52
Enterprise Products Partners (EPD) 0.4 $627k 21k 29.91
Pfizer (PFE) 0.4 $592k 18k 33.53
Bluebird Bio 0.4 $600k 3.6k 168.30
Starbucks Corporation (SBUX) 0.4 $581k 11k 53.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $589k 5.1k 115.72
American Tower Reit (AMT) 0.4 $557k 6.0k 93.22
Abbvie (ABBV) 0.4 $556k 8.3k 67.20
Pepsi (PEP) 0.4 $537k 5.8k 93.39
Schwab Strategic Tr cmn (SCHV) 0.4 $546k 13k 43.06
Eaton (ETN) 0.3 $504k 7.5k 67.47
Tableau Software Inc Cl A 0.3 $465k 4.0k 115.24
iShares Russell 2000 Value Index (IWN) 0.3 $436k 4.3k 101.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $444k 2.5k 175.84
New Senior Inv Grp 0.3 $442k 33k 13.37
Chart Industries (GTLS) 0.3 $424k 12k 35.78
Newcastle Investment Corporati 0.3 $417k 94k 4.42
CVS Caremark Corporation (CVS) 0.3 $393k 3.8k 104.80
Halliburton Company (HAL) 0.3 $397k 9.2k 43.04
iShares Russell 1000 Growth Index (IWF) 0.3 $389k 3.9k 99.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $401k 18k 22.98
Lazard Ltd-cl A shs a 0.3 $373k 6.6k 56.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $364k 15k 24.27
Kansas City Southern 0.2 $347k 3.8k 91.08
Linkedin Corp 0.2 $352k 1.7k 206.45
Anthem (ELV) 0.2 $336k 2.1k 163.90
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
Cvr Refng 0.2 $318k 17k 18.28
RPM International (RPM) 0.2 $257k 5.3k 48.95
Constellation Brands (STZ) 0.2 $270k 2.3k 116.13
iShares Russell 2000 Index (IWM) 0.2 $263k 2.1k 124.64
Vanguard Mid-Cap ETF (VO) 0.2 $267k 2.1k 127.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $256k 8.4k 30.66
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $265k 10k 26.54
Ishares Tr 2017 s^p amtfr 0.2 $257k 9.4k 27.41
Vanguard Small-Cap ETF (VB) 0.2 $247k 2.0k 121.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $243k 11k 22.71
iShares S&P 500 Index (IVV) 0.2 $236k 1.1k 207.02
Anheuser-Busch InBev NV (BUD) 0.2 $241k 2.0k 120.50
Key (KEY) 0.2 $234k 16k 15.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $238k 11k 22.24
Northern Tier Energy 0.2 $237k 10k 23.76
Kimberly-Clark Corporation (KMB) 0.1 $212k 2.0k 106.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $213k 10k 21.30
Progressive Corporation (PGR) 0.1 $205k 7.4k 27.89
Biogen Idec (BIIB) 0.1 $202k 500.00 404.00
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 5.0k 40.89
LNB Ban 0.1 $206k 11k 18.53
Exxon Mobil Corporation (XOM) 0.1 $187k 2.3k 83.11
Wells Fargo & Company (WFC) 0.1 $192k 3.4k 56.11
Lowe's Companies (LOW) 0.1 $194k 2.9k 66.90
iShares Dow Jones US Real Estate (IYR) 0.1 $197k 2.8k 71.25
Mondelez Int (MDLZ) 0.1 $197k 4.8k 41.04
Union Pacific Corporation (UNP) 0.1 $176k 1.9k 95.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $176k 1.6k 108.51
Philip Morris International (PM) 0.1 $159k 2.0k 80.30
Materials SPDR (XLB) 0.1 $164k 3.4k 48.42
Tesla Motors (TSLA) 0.1 $155k 576.00 269.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $161k 1.9k 84.60
Intel Corporation (INTC) 0.1 $150k 4.9k 30.46
Altria (MO) 0.1 $143k 2.9k 48.89
Procter & Gamble Company (PG) 0.1 $141k 1.8k 78.29
Phillips 66 (PSX) 0.1 $153k 1.9k 80.53
Express Scripts Holding 0.1 $125k 1.4k 89.29
Ishares S&p Amt-free Municipal 0.1 $128k 5.0k 25.60
General Electric Company 0.1 $118k 4.5k 26.49
At&t (T) 0.1 $114k 3.2k 35.57
iShares S&P MidCap 400 Index (IJH) 0.1 $120k 800.00 150.00
Verizon Communications (VZ) 0.1 $103k 2.2k 46.82
Southern Company (SO) 0.1 $101k 2.4k 42.08
Terra Nitrogen Company 0.1 $97k 800.00 121.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $101k 900.00 112.22
Guggenheim Bulletshar 0.1 $108k 5.0k 21.60
Ishares Tr 2018 cp tm etf 0.1 $109k 1.1k 102.83
Halyard Health 0.1 $109k 2.7k 40.37
O'reilly Automotive (ORLY) 0.1 $90k 400.00 225.00
Spdr Series Trust cmn (HYMB) 0.1 $89k 1.6k 55.62
Duke Energy (DUK) 0.1 $85k 1.2k 70.54
Ishares Tr 2016 cp tm etf 0.1 $82k 810.00 101.23
Foundation Medicine 0.1 $88k 2.6k 33.85
EOG Resources (EOG) 0.1 $79k 900.00 87.78
iShares MSCI EMU Index (EZU) 0.1 $75k 2.0k 37.50
iShares Russell 1000 Index (IWB) 0.1 $70k 600.00 116.67
iShares Russell Midcap Value Index (IWS) 0.1 $68k 920.00 73.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $79k 610.00 129.51
Athersys 0.1 $67k 56k 1.20
Coca-Cola Company (KO) 0.0 $55k 1.4k 39.29
Bristol Myers Squibb (BMY) 0.0 $54k 810.00 66.67
Schlumberger (SLB) 0.0 $60k 700.00 85.71
iShares Russell 1000 Value Index (IWD) 0.0 $57k 550.00 103.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 905.00 62.98
salesforce (CRM) 0.0 $56k 800.00 70.00
Realty Income (O) 0.0 $64k 1.5k 44.11
First Trust Value Line 100 Fund 0.0 $57k 2.7k 20.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $52k 4.0k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $63k 5.0k 12.60
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $63k 1.2k 52.72
Doubleline Total Etf etf (TOTL) 0.0 $54k 1.1k 49.09
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
Chevron Corporation (CVX) 0.0 $39k 400.00 97.50
Dominion Resources (D) 0.0 $38k 566.00 67.14
UnitedHealth (UNH) 0.0 $37k 300.00 123.33
Tor Dom Bk Cad (TD) 0.0 $43k 1.0k 43.00
iShares Russell 3000 Index (IWV) 0.0 $45k 363.00 123.97
Utilities SPDR (XLU) 0.0 $37k 900.00 41.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 500.00 96.00
CurrencyShares Swiss Franc Trust 0.0 $42k 400.00 105.00
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 360.00 105.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 504.00 101.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $49k 1.0k 49.00
Spdr Series Trust (XSW) 0.0 $44k 425.00 103.53
Kraft Foods 0.0 $49k 572.00 85.66
Jd (JD) 0.0 $41k 1.2k 34.17
Dws Global High Income Fund 0.0 $49k 6.0k 8.17
Walgreen Boots Alliance 0.0 $51k 600.00 85.00
Inovalon Holdings Inc Cl A 0.0 $39k 1.4k 27.86
Abbott Laboratories (ABT) 0.0 $29k 600.00 48.33
Eli Lilly & Co. (LLY) 0.0 $22k 260.00 84.62
Cardinal Health (CAH) 0.0 $25k 300.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $24k 153.00 156.86
Rockwell Collins 0.0 $32k 350.00 91.43
Amgen (AMGN) 0.0 $35k 225.00 155.56
General Mills (GIS) 0.0 $22k 400.00 55.00
International Business Machines (IBM) 0.0 $33k 200.00 165.00
Royal Dutch Shell 0.0 $30k 530.00 56.60
Target Corporation (TGT) 0.0 $25k 303.00 82.51
Qualcomm (QCOM) 0.0 $25k 400.00 62.50
MarkWest Energy Partners 0.0 $28k 500.00 56.00
PolyOne Corporation 0.0 $32k 808.00 39.60
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 150.00 173.33
Putnam Master Int. Income (PIM) 0.0 $28k 6.0k 4.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 200.00 115.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 318.00 78.62
Ishares Tr cmn (STIP) 0.0 $28k 279.00 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 400.00 40.00
Wal-Mart Stores (WMT) 0.0 $10k 138.00 72.46
Citrix Systems 0.0 $11k 150.00 73.33
Hologic (HOLX) 0.0 $8.0k 200.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $17k 210.00 80.95
Diageo (DEO) 0.0 $19k 161.00 118.01
Merck & Co (MRK) 0.0 $16k 288.00 55.56
Nike (NKE) 0.0 $11k 100.00 110.00
Ford Motor Company (F) 0.0 $12k 800.00 15.00
PICO Holdings 0.0 $12k 800.00 15.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Myers Industries (MYE) 0.0 $19k 1.0k 19.00
Align Technology (ALGN) 0.0 $13k 200.00 65.00
VeriFone Systems 0.0 $10k 300.00 33.33
Vector (VGR) 0.0 $12k 500.00 24.00
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 115.00 156.52
Simon Property (SPG) 0.0 $11k 62.00 177.42
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 306.00 49.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
General Growth Properties 0.0 $16k 623.00 25.68
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Kayne Anderson Energy Total Return Fund 0.0 $11k 500.00 22.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 245.00 36.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 132.00 106.06
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 $8.0k 1.0k 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 200.00 85.00
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Nuveen Ohio Quality Income M 0.0 $14k 1.0k 14.00
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 $10k 200.00 50.00
D Spdr Series Trust (XTN) 0.0 $12k 125.00 96.00
Apollo Global Management 'a' 0.0 $8.0k 350.00 22.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 95.00 94.74
Millennial Media 0.0 $8.0k 4.8k 1.67
Nuveen Long/short Commodity 0.0 $8.0k 500.00 16.00
Metropcs Communications (TMUS) 0.0 $8.0k 200.00 40.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 50.00 180.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 450.00 26.67
Vtti Energy Partners 0.0 $8.0k 300.00 26.67
Dominion Mid Stream 0.0 $11k 300.00 36.67
Wec Energy Group (WEC) 0.0 $18k 408.00 44.12
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
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 $3.0k 25.00 120.00
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 $7.0k 10.00 700.00
Zimmer Holdings (ZBH) 0.0 $3.0k 31.00 96.77
Goldcorp 0.0 $6.0k 400.00 15.00
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 283.00 10.60
Exelixis (EXEL) 0.0 $999.000000 300.00 3.33
Plains All American Pipeline (PAA) 0.0 $4.0k 100.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 300.00 10.00
Integrys Energy 0.0 $0 0 0.00
Vivus 0.0 $1.0k 400.00 2.50
Alcatel-Lucent 0.0 $0 6.00 0.00
Dover Saddlery 0.0 $2.0k 200.00 10.00
Hansen Medical 0.0 $1.0k 550.00 1.82
Magnum Hunter Resources Corporation 0.0 $1.0k 500.00 2.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
AllianceBernstein Income Fund 0.0 $4.0k 541.00 7.39
Teekay Tankers Ltd cl a 0.0 $3.0k 400.00 7.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 400.00 10.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 30.00 133.33
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 $4.0k 333.00 12.01
Nuveen Select Quality Municipal Fund 0.0 $7.0k 500.00 14.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 25.00 120.00
Sunesis Pharmaceuticals 0.0 $7.0k 2.2k 3.16
Citigroup (C) 0.0 $2.0k 40.00 50.00
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Us Silica Hldgs (SLCA) 0.0 $7.0k 250.00 28.00
Central Fed 0.0 $7.0k 5.0k 1.40
Blackberry (BB) 0.0 $6.0k 700.00 8.57
Fireeye 0.0 $999.900000 30.00 33.33
Twitter 0.0 $0 10.00 0.00
Rice Energy 0.0 $6.0k 300.00 20.00
Cleveland Biolabs 0.0 $3.0k 786.00 3.82