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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
51 CURRENCYSHARES SWISS FRANC T 400 42 0.03%
52 CVR REFNG LP 17,400 318 0.22%
53 CVS HEALTH CORP 3,750 393 0.27%
54 DEUTSCHE GLBL HI INCM FD 6,000 49 0.03%
55 DIAGEO P L C 161 19 0.01%
56 DISNEY WALT CO 12,725 1,452 0.99%
57 DOMINION ENERGY INC 566 38 0.03%
58 DOMINION MIDSTREAM PARTNERS 300 11 0.01%
59 DOVER SADDLERY INC 200 2 0.00%
60 DUKE ENERGY CORP NEW 1,205 85 0.06%
61 EATON CORP PLC 7,470 504 0.34%
62 ENTERPRISE PRODS PARTNERS L 15,950 477 0.33%
63 ENTERPRISE PRODS PARTNERS L 5,000 149 0.10% Put
64 EOG RES INC 900 79 0.05%
65 EXELIXIS INC 300 1 0.00%
66 EXPRESS SCRIPTS HLDG CO 1,400 125 0.09%
67 EXXON MOBIL CORP 2,250 187 0.13%
68 FACEBOOK INC 18,585 1,594 1.09%
69 FIREEYE INC 30 1 0.00%
70 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 2,739 57 0.04%
71 FORD MTR CO DEL 800 12 0.01%
72 Foundation Medicine 2,600 88 0.06%
73 GENERAL ELECTRIC CO 4,455 118 0.08%
74 GENERAL GROWTH 623 16 0.01%
75 GENERAL MLS INC 400 22 0.02%
76 GILEAD SCIENCES INC 11,985 1,403 0.96%
77 GOLDCORP INC NEW 400 6 0.00%
78 GOLDMAN SACHS GROUP INC 5,760 1,203 0.82%
79 GOOGLE INC 5,223 2,719 1.86%
80 GRUPO TELEVISA SA 140 5 0.00%
81 GSV CAP CORP 100 1 0.00%
82 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 5,000 108 0.07%
83 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,700 238 0.16%
84 HALLIBURTON CO 9,224 397 0.27%
85 HALYARD HEALTH INC 2,700 109 0.07%
86 HANSEN MEDICAL INC 550 1 0.00%
87 HOLOGIC INC 200 8 0.01%
88 HOME DEPOT INC 9,224 1,025 0.70%
89 HUNTINGTON BANCSHARES INC 573 6 0.00%
90 HUNTINGTON INGALLS INDS INC 25 3 0.00%
91 INOVALON HLDGS INC COM CL A 1,400 39 0.03%
92 INTEGRYS ENERGY GROUP INC 0 0 0.00%
93 INTEL CORP 4,925 150 0.10%
94 INTERNATIONAL BUSINESS MACHS 200 33 0.02%
95 ISHARES 9,376 257 0.18%
96 ISHARES 2,000 75 0.05%
97 ISHARES 10-20 YEAR TREASURY BOND ETF 30 4 0.00%
98 ISHARES 20 YEAR TREASURY BOND ETF 200 23 0.02%
99 ISHARES 7-10 YEAR TREASURY BOND ETF 83 9 0.01%
100 ISHARES IBONDS MAR 2016 CORPORATE ETF 810 82 0.06%
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