Winfield Associates

Winfield Associates as of Sept. 30, 2018

Portfolio Holdings for Winfield Associates

Winfield Associates holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $15M 7.6k 2003.03
Apple (AAPL) 4.8 $9.8M 44k 225.74
Spdr S&p 500 Etf (SPY) 4.6 $9.4M 32k 290.72
Microsoft Corporation (MSFT) 3.6 $7.3M 64k 114.37
Alphabet Inc Class C cs (GOOG) 3.2 $6.5M 5.4k 1193.54
Consumer Discretionary SPDR (XLY) 2.8 $5.6M 48k 117.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $5.6M 55k 101.62
Vanguard Europe Pacific ETF (VEA) 2.6 $5.4M 124k 43.27
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $5.2M 97k 53.94
iShares S&P MidCap 400 Growth (IJK) 2.6 $5.2M 22k 232.96
Visa (V) 2.5 $5.0M 34k 150.09
iShares Lehman Aggregate Bond (AGG) 2.4 $4.9M 46k 105.52
Financial Select Sector SPDR (XLF) 2.3 $4.7M 169k 27.58
iShares NASDAQ Biotechnology Index (IBB) 1.8 $3.6M 29k 121.96
Vanguard Total Stock Market ETF (VTI) 1.7 $3.5M 23k 149.63
Raytheon Company 1.7 $3.4M 17k 206.64
SPDR S&P Biotech (XBI) 1.6 $3.3M 35k 95.88
Vanguard Emerging Markets ETF (VWO) 1.6 $3.3M 80k 41.00
Technology SPDR (XLK) 1.5 $3.1M 41k 75.33
Doubleline Total Etf etf (TOTL) 1.5 $3.0M 64k 47.25
New Residential Investment (RITM) 1.4 $2.9M 164k 17.82
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 2.4k 1207.10
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.7M 31k 87.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.6M 49k 51.82
Health Care SPDR (XLV) 1.2 $2.4M 26k 95.15
SPDR KBW Bank (KBE) 1.2 $2.4M 52k 46.57
Ishares High Dividend Equity F (HDV) 1.2 $2.4M 26k 90.55
iShares Russell 2000 Value Index (IWN) 1.1 $2.2M 17k 132.98
Crown Castle Intl (CCI) 1.1 $2.2M 20k 111.32
Energy Select Sector SPDR (XLE) 1.1 $2.2M 29k 75.74
Lockheed Martin Corporation (LMT) 1.1 $2.1M 6.2k 345.99
Pimco Total Return Etf totl (BOND) 1.0 $2.1M 21k 102.35
Booking Holdings (BKNG) 1.0 $2.1M 1.1k 1983.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $2.0M 24k 83.52
Home Depot (HD) 0.9 $1.9M 9.3k 207.13
Cyrusone 0.9 $1.9M 30k 63.41
Industrial SPDR (XLI) 0.9 $1.8M 23k 78.40
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.8M 34k 53.94
Facebook Inc cl a (META) 0.9 $1.8M 11k 164.46
Arista Networks (ANET) 0.8 $1.7M 6.5k 265.89
Berkshire Hathaway (BRK.B) 0.8 $1.7M 7.8k 214.10
stock 0.8 $1.6M 13k 120.92
3M Company (MMM) 0.8 $1.6M 7.5k 210.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.5M 30k 50.14
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 11k 126.59
American Tower Reit (AMT) 0.6 $1.3M 8.7k 145.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 86.47
Mongodb Inc. Class A (MDB) 0.6 $1.1M 14k 81.58
Boeing Company (BA) 0.5 $1.1M 2.9k 371.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 28k 37.13
Cedar Fair 0.5 $906k 17k 52.07
Delphi Automotive Inc international (APTV) 0.5 $921k 11k 83.92
Goldman Sachs (GS) 0.4 $852k 3.8k 224.21
New Media Inv Grp 0.4 $809k 52k 15.69
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $781k 7.8k 100.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $774k 16k 48.99
Corning Incorporated (GLW) 0.4 $756k 21k 35.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $756k 32k 23.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $703k 6.4k 110.57
Pfizer (PFE) 0.3 $686k 16k 44.05
iShares Dow Jones Select Dividend (DVY) 0.3 $688k 6.9k 99.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $683k 12k 58.00
Travelers Companies (TRV) 0.3 $625k 4.8k 129.72
Pepsi (PEP) 0.3 $584k 5.2k 111.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $595k 24k 24.91
Johnson & Johnson (JNJ) 0.3 $564k 4.1k 138.07
Enterprise Products Partners (EPD) 0.3 $559k 20k 28.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $558k 5.5k 101.14
Huntington Ingalls Inds (HII) 0.3 $576k 2.3k 256.00
SYSCO Corporation (SYY) 0.3 $542k 7.4k 73.24
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $542k 17k 32.75
Walt Disney Company (DIS) 0.3 $536k 4.6k 117.03
Air Products & Chemicals (APD) 0.3 $530k 3.2k 166.93
Philip Morris International (PM) 0.2 $500k 6.1k 81.54
J.M. Smucker Company (SJM) 0.2 $504k 4.9k 102.54
Palo Alto Networks (PANW) 0.2 $517k 2.3k 225.27
Bluebird Bio (BLUE) 0.2 $499k 3.4k 145.91
Marvell Technology Group 0.2 $470k 24k 19.29
iShares S&P MidCap 400 Index (IJH) 0.2 $472k 2.3k 201.45
Verizon Communications (VZ) 0.2 $445k 8.3k 53.36
D Spdr Series Trust (XTN) 0.2 $449k 6.7k 67.01
Northrop Grumman Corporation (NOC) 0.2 $436k 1.4k 317.09
Vanguard REIT ETF (VNQ) 0.2 $433k 5.4k 80.72
SPDR Barclays Capital High Yield B 0.2 $423k 12k 36.08
Progressive Corporation (PGR) 0.2 $404k 5.7k 71.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $397k 3.7k 108.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $402k 3.4k 119.11
Altria (MO) 0.2 $384k 6.4k 60.37
iShares S&P 500 Index (IVV) 0.2 $391k 1.3k 292.88
Vanguard Value ETF (VTV) 0.2 $392k 3.5k 110.70
Nuveen Muni Value Fund (NUV) 0.2 $377k 40k 9.37
Nuveen California Municipal Value Fund (NCA) 0.2 $363k 39k 9.36
iShares Russell 2000 Index (IWM) 0.2 $347k 2.1k 168.45
Key (KEY) 0.2 $347k 17k 19.91
Materials SPDR (XLB) 0.2 $338k 5.8k 57.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $351k 4.2k 83.08
Graftech International (EAF) 0.2 $351k 18k 19.50
Jp Morgan Alerian Mlp Index 0.2 $332k 12k 27.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $310k 2.7k 114.81
Arthur J. Gallagher & Co. (AJG) 0.1 $287k 3.9k 74.53
ConocoPhillips (COP) 0.1 $284k 3.7k 77.28
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $289k 9.4k 30.74
JPMorgan Chase & Co. (JPM) 0.1 $257k 2.3k 112.72
Cisco Systems (CSCO) 0.1 $266k 5.5k 48.62
First Solar (FSLR) 0.1 $271k 5.6k 48.39
Vanguard Mid-Cap ETF (VO) 0.1 $264k 1.6k 164.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $265k 2.4k 110.65
RPM International (RPM) 0.1 $227k 3.5k 64.86
Pioneer Natural Resources 0.1 $218k 1.3k 173.84
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $224k 16k 14.00
Acacia Communications 0.1 $229k 5.5k 41.45
Indexiq Etf Tr iq ench cor pl 0.1 $221k 12k 19.13
Bank of America Corporation (BAC) 0.1 $206k 7.0k 29.43
Carnival Corporation (CCL) 0.1 $199k 3.1k 63.70
Digital Realty Trust (DLR) 0.1 $208k 1.9k 112.43
NVIDIA Corporation (NVDA) 0.1 $202k 720.00 280.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 3.0k 69.71
Mondelez Int (MDLZ) 0.1 $194k 4.5k 43.00
Wells Fargo & Company (WFC) 0.1 $178k 3.4k 52.62
Starbucks Corporation (SBUX) 0.1 $185k 3.3k 56.84
Global X Fds glbl x mlp etf 0.1 $192k 20k 9.55
Broadcom (AVGO) 0.1 $191k 775.00 246.45
Exxon Mobil Corporation (XOM) 0.1 $165k 1.9k 85.18
Intel Corporation (INTC) 0.1 $152k 3.2k 47.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 1.1k 110.80
Athersys 0.1 $97k 46k 2.09
Ekso Bionics Hldgs Inc Com cs 0.0 $25k 11k 2.31