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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 YAHOO INC 3,100 126 0.09%
2 WISDOMTREE TR 7,300 422 0.31%
3 WISDOMTREE TR 250 12 0.01%
4 WISDOMTREE TR 39,005 2,041 1.52%
5 WELLS FARGO & CO NEW 1,197 62 0.05%
6 WABASH NATL CORP 300 4 0.00%
7 VTTI ENERGY PARTNERS LP 300 8 0.01%
8 VIVUS INC 400 2 0.00%
9 VISA INC 7,475 1,595 1.19%
10 VERIZON COMMUNICATIONS INC 3,000 150 0.11%
11 VERIFONE SYS INC 300 10 0.01%
12 VANGUARD TAX-MANAGED FDS 19,169 762 0.57%
13 VANGUARD SPECIALIZED FUNDS 318 24 0.02%
14 VANGUARD INTL EQUITY INDEX F 9,789 408 0.30%
15 VANGUARD INTL EQUITY INDEX F 200 10 0.01%
16 VANGUARD INTL EQUITY INDEX F 200 11 0.01%
17 VANGUARD INDEX FDS 23,430 1,683 1.25%
18 VANGUARD INDEX FDS 22,467 2,275 1.69%
19 VANGUARD INDEX FDS 1,698 199 0.15%
20 VANGUARD INDEX FDS 10 1 0.00%
21 VANGUARD INDEX FDS 1,879 208 0.15%
22 UNITEDHEALTH GROUP INC 300 26 0.02%
23 U S SILICA HLDGS INC 21,700 1,356 1.01%
24 TWITTER INC 50 3 0.00%
25 TRAVELERS COMPANIES INC 9,261 870 0.65%
26 TORONTO DOMINION BK ONT 1,000 49 0.04%
27 TESLA INC 76 18 0.01%
28 TERRA NITROGEN CO L P 500 72 0.05%
29 TEREX CORP NEW 1,100 35 0.03%
30 TARGET CORP 200 13 0.01%
31 TABLEAU SOFTWARE INC 3,715 270 0.20%
32 T MOBILE US INC 200 6 0.00%
33 Sunesis Pharmaceuticals I 2,215 16 0.01%
34 Spdr Ser Tr Nuveen Barcl 15,000 366 0.27%
35 SUNTECH PWR HLDGS CO LTD ADR 50 0 0.00%
36 STARBUCKS CORP 4,470 337 0.25%
37 SPLUNK INC 14,530 804 0.60%
38 SPDR SERIES TRUST 26,100 833 0.62%
39 SPDR SERIES TRUST 425 37 0.03%
40 SPDR SERIES TRUST 728 33 0.02%
41 SPDR SERIES TRUST 18,350 563 0.42%
42 SPDR SERIES TRUST 42,825 1,721 1.28%
43 SPDR SER TR 200 16 0.01%
44 SPDR SER TR 51,623 2,563 1.91%
45 SPDR SER TR 17,300 518 0.39%
46 SPDR S&P MIDCAP 400 ETF TR 715 178 0.13%
47 SPDR S&P 500 ETF TR 22,466 4,426 3.29%
48 SPDR INDEX SHS FDS 3,300 72 0.05%
49 SPDR GOLD TR 100 12 0.01%
50 SPDR DOW JONES INDL AVRG ETF 2,525 429 0.32%
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