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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
51 DOMINION ENERGY INC 566 39 0.03%
52 DOVER SADDLERY INC 200 1 0.00%
53 DUKE ENERGY CORP NEW 2,469 185 0.14%
54 DirectTV Com 500 43 0.03%
55 EATON CORP PLC 10,220 648 0.48%
56 ENTERPRISE PRODS PARTNERS L 37,992 1,531 1.14%
57 EOG RES INC 3,000 297 0.22%
58 EXELIXIS INC 300 0 0.00%
59 EXPRESS SCRIPTS HLDG CO 600 42 0.03%
60 EXXON MOBIL CORP 2,030 191 0.14%
61 FACEBOOK INC 11,435 904 0.67%
62 FARMERS NATIONAL BANC CORP 22,800 182 0.14%
63 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 2,739 53 0.04%
64 FLUOR CORP NEW 7,750 518 0.39%
65 FORD MTR CO DEL 83,141 1,230 0.92%
66 FRESH MKT INC 100 3 0.00%
67 Foundation Medicine 5,500 104 0.08%
68 GENERAL ELECTRIC CO 4,343 111 0.08%
69 GENERAL GROWTH 623 15 0.01%
70 GENERAL MLS INC 400 20 0.01%
71 GILEAD SCIENCES INC 16,260 1,731 1.29%
72 GOLDCORP INC NEW 400 9 0.01%
73 GOLDMAN SACHS GROUP INC 2,685 493 0.37%
74 GOOGLE INC 5,167 2,983 2.22%
75 GRAHAM CORP 20,600 592 0.44%
76 GRUPO TELEVISA SA 140 5 0.00%
77 GSV CAP CORP 100 1 0.00%
78 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 5,000 109 0.08%
79 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,700 239 0.18%
80 HALLIBURTON CO 36,212 2,336 1.74%
81 HANCOCK JOHN PREMUIM DIV FD 4,000 53 0.04%
82 HANSEN MEDICAL INC 550 1 0.00%
83 HOLOGIC INC 200 5 0.00%
84 HOME DEPOT INC 6,900 633 0.47%
85 HUNTINGTON BANCSHARES INC 573 6 0.00%
86 HUNTINGTON INGALLS INDS INC 25 3 0.00%
87 Hewlett Packard Co 250 9 0.01%
88 INTEGRYS ENERGY GROUP INC 362 23 0.02%
89 INTEL CORP 22,285 776 0.58%
90 INTERNATIONAL BUSINESS MACHS 215 41 0.03%
91 ISHARES 9,900 381 0.28%
92 ISHARES 50 1 0.00%
93 ISHARES 300 13 0.01%
94 ISHARES 5,588 308 0.23%
95 ISHARES 10-20 YEAR TREASURY BOND ETF 30 4 0.00%
96 ISHARES 20 YEAR TREASURY BOND ETF 379 44 0.03%
97 ISHARES 7-10 YEAR TREASURY BOND ETF 83 9 0.01%
98 ISHARES IBONDS MAR 2016 CORPORATE ETF 1,360 138 0.10%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,340 2,554 1.90%
100 ISHARES TR 1,259 172 0.13%
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