Winfield Associates

Winfield Associates as of June 30, 2018

Portfolio Holdings for Winfield Associates

Winfield Associates holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $13M 7.7k 1699.83
Spdr S&p 500 Etf (SPY) 4.5 $8.4M 31k 271.29
Apple (AAPL) 4.3 $8.0M 44k 185.10
Microsoft Corporation (MSFT) 3.3 $6.2M 63k 98.61
Alphabet Inc Class C cs (GOOG) 3.2 $6.0M 5.3k 1115.65
Consumer Discretionary SPDR (XLY) 3.0 $5.5M 50k 109.29
Vanguard Europe Pacific ETF (VEA) 2.9 $5.5M 128k 42.90
iShares Lehman Aggregate Bond (AGG) 2.7 $5.0M 47k 106.32
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $5.0M 94k 53.02
iShares S&P MidCap 400 Growth (IJK) 2.6 $4.8M 21k 224.78
Visa (V) 2.4 $4.5M 34k 132.46
Financial Select Sector SPDR (XLF) 2.4 $4.4M 166k 26.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $4.4M 43k 101.55
Vanguard Emerging Markets ETF (VWO) 1.8 $3.4M 80k 42.20
Vanguard Total Stock Market ETF (VTI) 1.8 $3.3M 24k 140.42
iShares NASDAQ Biotechnology Index (IBB) 1.8 $3.3M 30k 109.81
Raytheon Company 1.7 $3.2M 17k 193.18
Doubleline Total Etf etf (TOTL) 1.6 $3.0M 64k 47.55
Technology SPDR (XLK) 1.6 $2.9M 42k 69.47
Facebook Inc cl a (META) 1.5 $2.8M 15k 194.32
SPDR S&P Biotech (XBI) 1.5 $2.8M 29k 95.20
New Residential Investment (RITM) 1.5 $2.8M 158k 17.49
Alphabet Inc Class A cs (GOOGL) 1.4 $2.7M 2.4k 1129.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.6M 25k 103.68
Ishares High Dividend Equity F (HDV) 1.4 $2.6M 30k 84.99
Booking Holdings (BKNG) 1.3 $2.5M 1.2k 2026.83
SPDR KBW Bank (KBE) 1.3 $2.4M 51k 47.17
iShares Russell 2000 Value Index (IWN) 1.2 $2.2M 17k 131.89
Health Care SPDR (XLV) 1.1 $2.1M 25k 83.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.1M 25k 83.51
Crown Castle Intl (CCI) 1.1 $2.1M 19k 107.82
Energy Select Sector SPDR (XLE) 1.1 $2.0M 26k 75.95
Pimco Total Return Etf totl (BOND) 1.0 $1.9M 19k 103.05
Lockheed Martin Corporation (LMT) 1.0 $1.9M 6.3k 295.47
Home Depot (HD) 1.0 $1.8M 9.4k 195.15
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8M 35k 51.53
Arista Networks (ANET) 0.9 $1.7M 6.5k 257.54
Industrial SPDR (XLI) 0.9 $1.6M 23k 71.61
3M Company (MMM) 0.8 $1.5M 7.5k 196.75
Cedar Fair (FUN) 0.7 $1.4M 22k 63.01
stock 0.7 $1.4M 14k 99.10
Cyrusone 0.7 $1.4M 24k 58.37
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 11k 121.36
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.9k 186.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.3M 25k 50.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 85.12
American Tower Reit (AMT) 0.6 $1.2M 8.0k 144.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 30k 37.72
Delphi Automotive Inc international (APTV) 0.5 $1.0M 11k 91.66
Boeing Company (BA) 0.5 $966k 2.9k 335.42
New Media Inv Grp 0.5 $945k 51k 18.48
Goldman Sachs (GS) 0.5 $838k 3.8k 220.53
Cavium 0.5 $848k 9.8k 86.53
Philip Morris International (PM) 0.4 $823k 10k 80.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $812k 32k 25.57
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $772k 7.8k 99.48
iShares Dow Jones Select Dividend (DVY) 0.4 $719k 7.4k 97.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $715k 6.3k 112.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $703k 21k 33.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $628k 7.5k 83.44
Vanguard REIT ETF (VNQ) 0.3 $632k 7.8k 81.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $637k 11k 58.57
Broadcom (AVGO) 0.3 $621k 2.6k 242.77
Travelers Companies (TRV) 0.3 $592k 4.8k 122.31
J.M. Smucker Company (SJM) 0.3 $582k 5.4k 107.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $571k 23k 24.84
Pfizer (PFE) 0.3 $565k 16k 36.28
Pepsi (PEP) 0.3 $569k 5.2k 108.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $555k 5.4k 102.44
Air Products & Chemicals (APD) 0.3 $535k 3.4k 155.75
Bluebird Bio (BLUE) 0.3 $537k 3.4k 157.02
Corning Incorporated (GLW) 0.3 $526k 19k 27.50
Walt Disney Company (DIS) 0.3 $522k 5.0k 104.82
Johnson & Johnson (JNJ) 0.3 $496k 4.1k 121.42
SYSCO Corporation (SYY) 0.3 $505k 7.4k 68.24
Enterprise Products Partners (EPD) 0.3 $502k 18k 27.66
Huntington Ingalls Inds (HII) 0.3 $488k 2.3k 216.89
Mongodb Inc. Class A (MDB) 0.3 $480k 9.7k 49.66
Palo Alto Networks (PANW) 0.2 $472k 2.3k 205.66
Northrop Grumman Corporation (NOC) 0.2 $423k 1.4k 307.64
iShares S&P MidCap 400 Index (IJH) 0.2 $426k 2.2k 194.70
D Spdr Series Trust (XTN) 0.2 $423k 6.7k 63.13
SPDR Barclays Capital High Yield B 0.2 $416k 12k 35.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $405k 3.4k 120.00
Altria (MO) 0.2 $367k 6.5k 56.77
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $365k 14k 26.55
Verizon Communications (VZ) 0.2 $359k 7.1k 50.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $346k 3.2k 108.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $352k 4.2k 83.31
Progressive Corporation (PGR) 0.2 $336k 5.7k 59.10
iShares Russell 2000 Index (IWM) 0.2 $337k 2.1k 163.59
Key (KEY) 0.2 $341k 17k 19.56
Materials SPDR (XLB) 0.2 $339k 5.8k 58.03
Vanguard Value ETF (VTV) 0.2 $337k 3.3k 103.69
First Solar (FSLR) 0.2 $321k 6.1k 52.62
iShares S&P 500 Index (IVV) 0.2 $304k 1.1k 272.65
Starbucks Corporation (SBUX) 0.2 $293k 6.0k 48.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $300k 2.6k 114.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $265k 2.4k 110.65
JPMorgan Chase & Co. (JPM) 0.1 $238k 2.3k 104.39
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 3.9k 65.18
ConocoPhillips (COP) 0.1 $249k 3.6k 69.65
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $250k 8.4k 29.76
Pioneer Natural Resources (PXD) 0.1 $233k 1.2k 189.59
Vanguard Mid-Cap ETF (VO) 0.1 $224k 1.4k 157.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $216k 1.9k 115.20
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $224k 16k 14.00
Indexiq Etf Tr iq ench cor pl 0.1 $220k 12k 19.05
Bank of America Corporation (BAC) 0.1 $197k 7.0k 28.14
RPM International (RPM) 0.1 $204k 3.5k 58.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 3.3k 64.91
Acacia Communications 0.1 $206k 5.9k 34.77
Wells Fargo & Company (WFC) 0.1 $188k 3.4k 55.57
Nuveen California Municipal Value Fund (NCA) 0.1 $190k 20k 9.50
Global X Fds glbl x mlp etf 0.1 $191k 21k 9.18
Exxon Mobil Corporation (XOM) 0.1 $160k 1.9k 82.60
Intel Corporation (INTC) 0.1 $160k 3.2k 49.72
Cisco Systems (CSCO) 0.1 $158k 3.7k 43.04
Nuveen Muni Value Fund (NUV) 0.1 $146k 15k 9.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100k 983.00 101.73
Athersys 0.1 $91k 46k 1.96
Ekso Bionics Hldgs Inc Com cs 0.0 $19k 11k 1.76