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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
101 LASALLE HOTEL PPTYS 8,680 297 0.22%
102 EOG RES INC 3,000 297 0.22%
103 Ishares Amt-Free Muni Bond ETF 09/2/2016 5,393 288 0.21%
104 TABLEAU SOFTWARE INC 3,715 270 0.20%
105 ISHARES TR 2,345 256 0.19%
106 SELECT SECTOR SPDR TR 6,050 255 0.19%
107 RPM INTL INC 5,500 252 0.19%
108 CLAYMORE EXCHANGE TRD FD TR 10,700 244 0.18%
109 MOBILEYE N V AMSTELVEEN 4,500 241 0.18%
110 Intuit Inc 1,150 239 0.18%
111 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,700 239 0.18%
112 ISHARES TR 1,105 219 0.16%
113 NORTHERN TIER ENERGY LP COM UN REPR PART 9,150 214 0.16%
114 CLAYMORE EXCHANGE TRD FD TR 10,000 211 0.16%
115 VANGUARD INDEX FDS 1,879 208 0.15%
116 VANGUARD INDEX FDS 1,698 199 0.15%
117 ISHARES TR 1,852 198 0.15%
118 EXXON MOBIL CORP 2,030 191 0.14%
119 DUKE ENERGY CORP NEW 2,469 185 0.14%
120 FARMERS NATIONAL BANC CORP 22,800 182 0.14%
121 SPDR S&P MIDCAP 400 ETF TR 715 178 0.13%
122 ISHARES TR 1,622 175 0.13%
123 ISHARES TR 6,800 174 0.13%
124 ISHARES TR 1,259 172 0.13%
125 KEYCORP 12,758 170 0.13%
126 PHILLIPS 66 2,050 167 0.12%
127 ISHARES TR 1,903 161 0.12%
128 AT&T INC 4,455 157 0.12%
129 KINDER MORGAN MANAGEMENT LLC 1,637 154 0.11%
130 VERIZON COMMUNICATIONS INC 3,000 150 0.11%
131 SELECT SECTOR SPDR TR 2,830 140 0.10%
132 ISHARES IBONDS MAR 2016 CORPORATE ETF 1,360 138 0.10%
133 ISHARES TR 1,310 135 0.10%
134 ISHARES TR 2,112 135 0.10%
135 PHILIP MORRIS INTL INC 1,605 134 0.10%
136 ALTRIA GROUP INC 2,750 126 0.09%
137 YAHOO INC 3,100 126 0.09%
138 LOWES COS INC 2,300 122 0.09%
139 SOUTHERN CO 2,700 118 0.09%
140 GENERAL ELECTRIC CO 4,343 111 0.08%
141 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 5,000 109 0.08%
142 Foundation Medicine 5,500 104 0.08%
143 ISHARES TR 900 101 0.08%
144 PIMCO ETF TR 895 93 0.07%
145 ATHERSYS INC NEW 61,000 85 0.06%
146 Ishares 2015 Amt-Free Muni Term Etf 1,595 84 0.06%
147 POWERSHARES DB CMDTY IDX TRA 3,500 81 0.06%
148 ISHARES TR 795 80 0.06%
149 TERRA NITROGEN CO L P 500 72 0.05%
150 SPDR INDEX SHS FDS 3,300 72 0.05%
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