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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 NEW RESIDENTIAL INVT CORP COM NEW 154,900 903 0.67%
2 RITE AID CORP 104,900 508 0.38%
3 FORD MTR CO DEL 83,141 1,230 0.92%
4 SELECT SECTOR SPDR TR 68,982 1,598 1.19%
5 ATHERSYS INC NEW 61,000 85 0.06%
6 APPLE INC 56,743 5,717 4.25%
7 PIMCO ETF TR 52,147 5,662 4.21%
8 SPDR SER TR 51,623 2,563 1.91%
9 JPMORGAN CHASE & CO 44,425 2,358 1.75%
10 NEWCASTLE INVT CORP 42,985 545 0.41%
11 POWERSHARES ETF TRUST II 42,950 1,043 0.78%
12 SPDR SERIES TRUST 42,825 1,721 1.28%
13 ISHARES TR 39,730 2,989 2.22%
14 WISDOMTREE TR 39,005 2,041 1.52%
15 ENTERPRISE PRODS PARTNERS L 37,992 1,531 1.14%
16 SELECT SECTOR SPDR TR 36,879 1,471 1.09%
17 HALLIBURTON CO 36,212 2,336 1.74%
18 KAYNE ANDERSON MLP INVT CO 34,299 1,401 1.04%
19 SELECT SECTOR SPDR TR 33,227 2,216 1.65%
20 ISHARES TR 32,294 1,276 0.95%
21 MICROSOFT CORP 31,979 1,483 1.10%
22 ISHARES TR 29,480 2,177 1.62%
23 AIRCASTLE LTD 28,025 458 0.34%
24 PFIZER INC 26,321 778 0.58%
25 ISHARES TR 26,173 7,162 5.33%
26 SPDR SERIES TRUST 26,100 833 0.62%
27 MONDELEZ INTL INC 26,100 894 0.67%
28 CHART INDS INC 23,705 1,449 1.08%
29 VANGUARD INDEX FDS 23,430 1,683 1.25%
30 FARMERS NATIONAL BANC CORP 22,800 182 0.14%
31 NEW MEDIA INVT GROUP INC COM 22,559 375 0.28%
32 VANGUARD INDEX FDS 22,467 2,275 1.69%
33 SPDR S&P 500 ETF TR 22,466 4,426 3.29%
34 CEDAR FAIR L P 22,380 1,058 0.79%
35 INTEL CORP 22,285 776 0.58%
36 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,279 2,049 1.52%
37 U S SILICA HLDGS INC 21,700 1,356 1.01%
38 JPMORGAN CHASE & CO 21,604 1,301 0.97%
39 ISHARES TR 21,475 3,252 2.42%
40 GRAHAM CORP 20,600 592 0.44%
41 COHEN & STEERS LTD DUR PFD INC COM 19,650 485 0.36%
42 SELECT SECTOR SPDR TR 19,247 1,230 0.92%
43 CVR REFNG LP 19,200 447 0.33%
44 VANGUARD TAX-MANAGED FDS 19,169 762 0.57%
45 KINDER MORGAN INC DEL 18,553 711 0.53%
46 SPDR SERIES TRUST 18,350 563 0.42%
47 CONOCOPHILLIPS 18,310 1,401 1.04%
48 SPDR SER TR 17,300 518 0.39%
49 GILEAD SCIENCES INC 16,260 1,731 1.29%
50 CLEVELAND BIOLABS INC 15,711 7 0.01%
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