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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
101 CARDINAL HEALTH INC 300 25 0.02%
102 QUALCOMM INC 400 25 0.02%
103 VANGUARD SPECIALIZED FUNDS 318 25 0.02%
104 ISHARES TR 150 26 0.02%
105 MARKWEST ENERGY PARTNERS LP 500 28 0.02%
106 ISHARES TR 279 28 0.02%
107 PUTNAM MASTER INTER INCOME T 6,000 28 0.02%
108 ABBOTT LABS 600 29 0.02%
109 ROYAL DUTCH SHELL PLC 530 30 0.02%
110 ROCKWELL COLLINS INC 350 32 0.02%
111 POLYONE CORP 808 32 0.02%
112 INTERNATIONAL BUSINESS MACHS 200 33 0.02%
113 AMGEN INC 225 35 0.02%
114 UNITEDHEALTH GROUP INC 300 37 0.03%
115 SELECT SECTOR SPDR TR 900 37 0.03%
116 DOMINION ENERGY INC 566 38 0.03%
117 ISHARES TR 360 38 0.03%
118 INOVALON HLDGS INC COM CL A 1,400 39 0.03%
119 CHEVRON CORP NEW 400 39 0.03%
120 KeyCorp NEW 300 39 0.03%
121 JD COM INC 1,200 41 0.03%
122 CURRENCYSHARES SWISS FRANC T 400 42 0.03%
123 TORONTO DOMINION BK ONT 1,000 43 0.03%
124 SPDR SERIES TRUST 425 44 0.03%
125 ISHARES RUSSELL 3000 ETF 363 45 0.03%
126 ISHARES TR 500 48 0.03%
127 SCHWAB U.S. LARGE-CAP ETF 1,000 49 0.03%
128 KRAFT HEINZ CO COM 572 49 0.03%
129 DEUTSCHE GLBL HI INCM FD 6,000 49 0.03%
130 WALGREENS BOOTS ALLIANCE INC 600 51 0.03%
131 PIMCO ETF TR 504 51 0.03%
132 John Hancock Premium Dividend Fund 4,000 52 0.04%
133 BRISTOL MYERS SQUIBB CO 810 54 0.04%
134 SSGA ACTIVE ETF TR 1,100 54 0.04%
135 COCA COLA CO 1,400 55 0.04%
136 SALESFORCE COM INC 800 56 0.04%
137 ISHARES TR 905 57 0.04%
138 ISHARES TR 550 57 0.04%
139 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 2,739 57 0.04%
140 SCHLUMBERGER LTD 700 60 0.04%
141 BLACKROCK CORE BD TR 5,000 63 0.04%
142 Ishares 2015 Amt-Free Muni Term Etf 1,195 63 0.04%
143 REALTY INCOME CORP 1,451 64 0.04%
144 ATHERSYS INC NEW 55,750 67 0.05%
145 ISHARES TR 920 68 0.05%
146 ISHARES RUSSELL 1000 ETF 600 70 0.05%
147 ISHARES 2,000 75 0.05%
148 ISHARES TR 610 79 0.05%
149 EOG RES INC 900 79 0.05%
150 ISHARES IBONDS MAR 2016 CORPORATE ETF 810 82 0.06%
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