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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
201 PIMCO ETF TR 504 51 0.04%
202 PIMCO ETF TR 52,147 5,662 4.21%
203 PIMCO ETF TR 895 93 0.07%
204 PLAINS ALL AMERN PIPELINE L 400 24 0.02%
205 POWERSHARES DB CMDTY IDX TRA 3,500 81 0.06%
206 POWERSHARES ETF TR II 714 20 0.01%
207 POWERSHARES ETF TRUST II 42,950 1,043 0.78%
208 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 200 1 0.00%
209 POWERSHARES QQQ TRUST 150 15 0.01%
210 PRICELINE GRP INC 1,046 1,212 0.90%
211 PROCTER AND GAMBLE CO 9,668 810 0.60%
212 PROGRESSIVE CORP OHIO 2,157 55 0.04%
213 PUTNAM MASTER INTER INCOME T 6,000 30 0.02%
214 QUALCOMM INC 14,062 1,051 0.78%
215 REACHLOCAL INC 500 2 0.00%
216 REALTY INCOME CORP 800 33 0.02%
217 RICE ENERGY 300 8 0.01%
218 RITE AID CORP 104,900 508 0.38%
219 ROCKWELL COLLINS INC 350 27 0.02%
220 ROYAL CARIBBEAN GROUP 110 7 0.01%
221 ROYAL DUTCH SHELL PLC 230 18 0.01%
222 RPM INTL INC 5,500 252 0.19%
223 SALESFORCE COM INC 700 40 0.03%
224 SCHLUMBERGER LTD 700 71 0.05%
225 SCHWAB U.S. LARGE-CAP ETF 800 38 0.03%
226 SCHWAB U.S. LARGE-CAP GROWTH ETF 300 15 0.01%
227 SCHWAB U.S. LARGE-CAP VALUE ETF 14,974 639 0.48%
228 SELECT SECTOR SPDR TR 6,050 255 0.19%
229 SELECT SECTOR SPDR TR 8,122 736 0.55%
230 SELECT SECTOR SPDR TR 19,247 1,230 0.92%
231 SELECT SECTOR SPDR TR 36,879 1,471 1.09%
232 SELECT SECTOR SPDR TR 14,659 779 0.58%
233 SELECT SECTOR SPDR TR 68,982 1,598 1.19%
234 SELECT SECTOR SPDR TR 33,227 2,216 1.65%
235 SELECT SECTOR SPDR TR 2,830 140 0.10%
236 SELECT SECTOR SPDR TR 9,500 429 0.32%
237 SMUCKER J M CO 5,525 547 0.41%
238 SOUTHERN CO 2,700 118 0.09%
239 SPDR DOW JONES INDL AVRG ETF 2,525 429 0.32%
240 SPDR GOLD TR 100 12 0.01%
241 SPDR INDEX SHS FDS 3,300 72 0.05%
242 SPDR NUVEEN BARLCAYS SOHRT TER 15,000 366 0.27%
243 SPDR S&P 500 ETF TR 22,466 4,426 3.29%
244 SPDR S&P MIDCAP 400 ETF TR 715 178 0.13%
245 SPDR SER TR 17,300 518 0.39%
246 SPDR SER TR 200 16 0.01%
247 SPDR SER TR 51,623 2,563 1.91%
248 SPDR SERIES TRUST 42,825 1,721 1.28%
249 SPDR SERIES TRUST 728 33 0.02%
250 SPDR SERIES TRUST 18,350 563 0.42%
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