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Institutional Investment Manager
Winfield Associates, Inc.
Winfield Associates, Inc. (CIK: 0001569655) incorporated in Ohio, located at 700 West St. Clair, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001569655-14-000013) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 26,173 7,162 5.33%
2 APPLE INC 56,743 5,717 4.25%
3 PIMCO ETF TR 52,147 5,662 4.21%
4 SPDR S&P 500 ETF TR 22,466 4,426 3.29%
5 ISHARES TR 21,475 3,252 2.42%
6 ISHARES TR 39,730 2,989 2.22%
7 GOOGLE INC 5,167 2,983 2.22%
8 SPDR SER TR 51,623 2,563 1.91%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,340 2,554 1.90%
10 JPMORGAN CHASE & CO 44,425 2,358 1.75%
11 HALLIBURTON CO 36,212 2,336 1.74%
12 VANGUARD INDEX FDS 22,467 2,275 1.69%
13 SELECT SECTOR SPDR TR 33,227 2,216 1.65%
14 ISHARES TR 29,480 2,177 1.62%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,279 2,049 1.52%
16 WISDOMTREE TR 39,005 2,041 1.52%
17 GILEAD SCIENCES INC 16,260 1,731 1.29%
18 BOEING CO 13,553 1,726 1.28%
19 SPDR SERIES TRUST 42,825 1,721 1.28%
20 VANGUARD INDEX FDS 23,430 1,683 1.25%
21 AMAZON COM INC 5,207 1,679 1.25%
22 SELECT SECTOR SPDR TR 68,982 1,598 1.19%
23 VISA INC 7,475 1,595 1.19%
24 ENTERPRISE PRODS PARTNERS L 37,992 1,531 1.14%
25 MICROSOFT CORP 31,979 1,483 1.10%
26 SELECT SECTOR SPDR TR 36,879 1,471 1.09%
27 CHART INDS INC 23,705 1,449 1.08%
28 CONOCOPHILLIPS 18,310 1,401 1.04%
29 KAYNE ANDERSON MLP INVT CO 34,299 1,401 1.04%
30 U S SILICA HLDGS INC 21,700 1,356 1.01%
31 JPMORGAN CHASE & CO 21,604 1,301 0.97%
32 ISHARES TR 32,294 1,276 0.95%
33 FORD MTR CO DEL 83,141 1,230 0.92%
34 SELECT SECTOR SPDR TR 19,247 1,230 0.92%
35 PRICELINE GRP INC 1,046 1,212 0.90%
36 MONSANTO CO NEW 10,650 1,198 0.89%
37 ISHARES RUSSELL 2000 VALUE ETF 12,460 1,166 0.87%
38 ISHARES TR 10,862 1,144 0.85%
39 BERKSHIRE HATHAWAY INC DEL 8,009 1,106 0.82%
40 JOHNSON & JOHNSON 10,245 1,092 0.81%
41 CEDAR FAIR L P 22,380 1,058 0.79%
42 QUALCOMM INC 14,062 1,051 0.78%
43 POWERSHARES ETF TRUST II 42,950 1,043 0.78%
44 ISHARES TR 14,771 1,022 0.76%
45 KIMBERLY CLARK CORP 8,950 963 0.72%
46 FACEBOOK INC 11,435 904 0.67%
47 NEW RESIDENTIAL INVT CORP COM NEW 154,900 903 0.67%
48 MONDELEZ INTL INC 26,100 894 0.67%
49 TRAVELERS COMPANIES INC 9,261 870 0.65%
50 SPDR SERIES TRUST 26,100 833 0.62%
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