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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 (2015Q2)
Original 13F HR (0001569655-15-000003) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 25,330 9,346 6.40%
2 APPLE INC 59,780 7,498 5.13%
3 SPDR S&P 500 ETF TR 30,202 6,217 4.26%
4 SELECT SECTOR SPDR TR 76,506 5,851 4.01%
5 ISHARES TR 49,092 5,340 3.66%
6 ISHARES TR 20,527 3,479 2.38%
7 PIMCO ETF TR 31,888 3,412 2.34%
8 SPDR SER TR 66,193 3,149 2.16%
9 ISHARES TR 41,500 3,053 2.09%
10 WISDOMTREE TR 52,980 3,030 2.07%
11 SELECT SECTOR SPDR TR 115,890 2,825 1.93%
12 GOOGLE INC 5,223 2,719 1.86%
13 VANGUARD INDEX FDS 23,527 2,518 1.72%
14 VISA INC 34,800 2,337 1.60%
15 AMAZON COM INC 5,175 2,246 1.54%
16 WISDOMTREE TR 35,160 2,166 1.48%
17 SELECT SECTOR SPDR TR 28,531 2,122 1.45%
18 SELECT SECTOR SPDR TR 43,180 2,055 1.41%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,775 2,039 1.40%
20 SELECT SECTOR SPDR TR 47,796 1,979 1.35%
21 BOEING CO 13,303 1,845 1.26%
22 ISHARES TR 45,999 1,802 1.23%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,379 1,721 1.18%
24 ISHARES TR 16,000 1,685 1.15%
25 PRICELINE GRP INC 1,444 1,663 1.14%
26 JPMORGAN CHASE & CO 40,625 1,609 1.10%
27 NEW RESIDENTIAL INVT CORP COM NEW 104,617 1,594 1.09%
28 FACEBOOK INC 18,585 1,594 1.09%
29 DISNEY WALT CO 12,725 1,452 0.99%
30 BERKSHIRE HATHAWAY INC DEL 10,455 1,423 0.97%
31 CEDAR FAIR L P 26,080 1,421 0.97%
32 GILEAD SCIENCES INC 11,985 1,403 0.96%
33 SPDR SERIES TRUST 35,975 1,383 0.95%
34 VANGUARD INDEX FDS 17,997 1,344 0.92%
35 MICROSOFT CORP 30,239 1,335 0.91%
36 CROWN CASTLE INTL CORP NEW 15,895 1,276 0.87%
37 3M CO 8,140 1,256 0.86%
38 VANGUARD TAX-MANAGED FDS 31,536 1,250 0.86%
39 GOLDMAN SACHS GROUP INC 5,760 1,203 0.82%
40 SPLUNK INC 15,655 1,090 0.75%
41 SPDR SERIES TRUST 28,550 1,035 0.71%
42 HOME DEPOT INC 9,224 1,025 0.70%
43 CAVIUM INC 14,000 963 0.66%
44 WISDOMTREE TR 33,475 952 0.65%
45 NEW MEDIA INVT GROUP INC COM 51,917 931 0.64%
46 JOHNSON & JOHNSON 9,278 904 0.62%
47 TRAVELERS COMPANIES INC 9,205 890 0.61%
48 LOCKHEED MARTIN CORP 4,643 863 0.59%
49 CONOCOPHILLIPS 13,821 849 0.58%
50 KINDER MORGAN INC DEL 21,809 837 0.57%
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