Dark
Light
System
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 SELECT SECTOR SPDR TR 15,332 829 0.57%
52 RITE AID CORP 96,300 804 0.55%
53 MOBILEYE N V AMSTELVEEN 15,075 802 0.55%
54 ROCKWELL AUTOMATION INC 6,325 788 0.54%
55 AIR PRODS & CHEMS INC 5,695 779 0.53%
56 VANGUARD SCOTTSDALE FDS 8,892 758 0.52%
57 ISHARES TR 9,887 743 0.51%
58 POWERSHARES ETF TRUST II 31,250 743 0.51%
59 SELECT SECTOR SPDR TR 9,388 706 0.48%
60 ISHARES TR 6,108 661 0.45%
61 SMUCKER J M CO 6,025 653 0.45%
62 KAYNE ANDERSON MLP INVT CO 21,115 648 0.44%
63 ISHARES TR 5,601 647 0.44%
64 BLUEBIRD BIO INC 3,565 600 0.41%
65 PFIZER INC 17,657 592 0.41%
66 ISHARES TR 5,090 589 0.40%
67 STARBUCKS CORP 10,840 581 0.40%
68 AMERICAN TOWER CORP NEW 5,975 557 0.38%
69 ABBVIE INC 8,274 556 0.38%
70 SCHWAB U.S. LARGE-CAP VALUE ETF 12,679 546 0.37%
71 PEPSICO INC 5,750 537 0.37%
72 EATON CORP PLC 7,470 504 0.34%
73 ENTERPRISE PRODS PARTNERS L 15,950 477 0.33%
74 TABLEAU SOFTWARE INC 4,035 465 0.32%
75 SPDR DOW JONES INDL AVRG ETF 2,525 444 0.30%
76 NEW SR INVEST GRP INC COM 33,059 442 0.30%
77 ISHARES TR 4,279 436 0.30%
78 CHART INDS INC 11,850 424 0.29%
79 NEWCASTLE INVT CORP 94,281 417 0.29%
80 COHEN & STEERS LTD DUR PFD INC COM 17,450 401 0.27%
81 HALLIBURTON CO 9,224 397 0.27%
82 CVS HEALTH CORP 3,750 393 0.27%
83 ISHARES TR 3,925 389 0.27%
84 LAZARD LTD 6,625 373 0.26%
85 SPDR NUVEEN BARLCAYS SOHRT TER 15,000 364 0.25%
86 Intuit Inc 1,705 352 0.24%
87 KANSAS CITY SOUTHERN 3,810 347 0.24%
88 ANTHEM INC 2,050 336 0.23%
89 ISHARES TR 2,895 319 0.22%
90 CVR REFNG LP 17,400 318 0.22%
91 CONSTELLATION BRANDS INC 2,325 270 0.18%
92 VANGUARD INDEX FDS 2,099 267 0.18%
93 Ishares Amt-Free Muni Bond ETF 09/2/2016 9,986 265 0.18%
94 ISHARES TR 2,110 263 0.18%
95 ISHARES 9,376 257 0.18%
96 RPM INTL INC 5,250 257 0.18%
97 SPDR SERIES TRUST 8,350 256 0.18%
98 VANGUARD INDEX FDS 2,037 247 0.17%
99 CLAYMORE EXCHANGE TRD FD TR 10,700 243 0.17%
100 ANHEUSER BUSCH INBEV SA/NV 2,000 241 0.16%
Page 2 of 6