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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
151 Ishares 2015 Amt-Free Muni Term Etf 1,195 63 0.04%
152 SCHLUMBERGER LTD 700 60 0.04%
153 ISHARES TR 550 57 0.04%
154 ISHARES TR 905 57 0.04%
155 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 2,739 57 0.04%
156 SALESFORCE COM INC 800 56 0.04%
157 COCA COLA CO 1,400 55 0.04%
158 BRISTOL MYERS SQUIBB CO 810 54 0.04%
159 SSGA ACTIVE ETF TR 1,100 54 0.04%
160 John Hancock Premium Dividend Fund 4,000 52 0.04%
161 WALGREENS BOOTS ALLIANCE INC 600 51 0.03%
162 PIMCO ETF TR 504 51 0.03%
163 KRAFT HEINZ CO COM 572 49 0.03%
164 SCHWAB U.S. LARGE-CAP ETF 1,000 49 0.03%
165 DEUTSCHE GLBL HI INCM FD 6,000 49 0.03%
166 ISHARES TR 500 48 0.03%
167 ISHARES RUSSELL 3000 ETF 363 45 0.03%
168 SPDR SERIES TRUST 425 44 0.03%
169 TORONTO DOMINION BK ONT 1,000 43 0.03%
170 CURRENCYSHARES SWISS FRANC T 400 42 0.03%
171 JD COM INC 1,200 41 0.03%
172 CHEVRON CORP NEW 400 39 0.03%
173 INOVALON HLDGS INC COM CL A 1,400 39 0.03%
174 KeyCorp NEW 300 39 0.03%
175 DOMINION ENERGY INC 566 38 0.03%
176 ISHARES TR 360 38 0.03%
177 UNITEDHEALTH GROUP INC 300 37 0.03%
178 SELECT SECTOR SPDR TR 900 37 0.03%
179 AMGEN INC 225 35 0.02%
180 INTERNATIONAL BUSINESS MACHS 200 33 0.02%
181 POLYONE CORP 808 32 0.02%
182 ROCKWELL COLLINS INC 350 32 0.02%
183 ROYAL DUTCH SHELL PLC 530 30 0.02%
184 ABBOTT LABS 600 29 0.02%
185 MARKWEST ENERGY PARTNERS LP 500 28 0.02%
186 PUTNAM MASTER INTER INCOME T 6,000 28 0.02%
187 ISHARES TR 279 28 0.02%
188 ISHARES TR 150 26 0.02%
189 CARDINAL HEALTH INC 300 25 0.02%
190 QUALCOMM INC 400 25 0.02%
191 VANGUARD SPECIALIZED FUNDS 318 25 0.02%
192 TARGET CORP 303 25 0.02%
193 NORTHROP GRUMMAN CORP 153 24 0.02%
194 ISHARES 20 YEAR TREASURY BOND ETF 200 23 0.02%
195 LILLY ELI & CO 260 22 0.02%
196 GENERAL MLS INC 400 22 0.02%
197 COHEN & STEERS QUALITY RLTY 2,000 21 0.01%
198 ISHARES TR 220 20 0.01%
199 ISHARES TR 500 19 0.01%
200 MYERS INDS INC COM 1,000 19 0.01%
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