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
201 POWERSHARES ETF TRUST II 31,250 743 0.51%
202 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 200 1 0.00%
203 POWERSHARES QQQ TRUST 150 16 0.01%
204 PRICELINE GRP INC 1,444 1,663 1.14%
205 PROCTER AND GAMBLE CO 1,801 141 0.10%
206 PROGRESSIVE CORP OHIO 7,350 205 0.14%
207 PUTNAM MASTER INTER INCOME T 6,000 28 0.02%
208 QUALCOMM INC 400 25 0.02%
209 REALTY INCOME CORP 1,451 64 0.04%
210 RICE ENERGY INCORPORATED 300 6 0.00%
211 RITE AID CORP 96,300 804 0.55%
212 ROCKWELL AUTOMATION INC 6,325 788 0.54%
213 ROCKWELL COLLINS INC 350 32 0.02%
214 ROYAL CARIBBEAN GROUP 210 17 0.01%
215 ROYAL DUTCH SHELL PLC 530 30 0.02%
216 RPM INTL INC 5,250 257 0.18%
217 SALESFORCE COM INC 800 56 0.04%
218 SCHLUMBERGER LTD 700 60 0.04%
219 SCHWAB U.S. LARGE-CAP ETF 1,000 49 0.03%
220 SCHWAB U.S. LARGE-CAP GROWTH ETF 300 16 0.01%
221 SCHWAB U.S. LARGE-CAP VALUE ETF 12,679 546 0.37%
222 SELECT SECTOR SPDR TR 47,796 1,979 1.35%
223 SELECT SECTOR SPDR TR 900 37 0.03%
224 SELECT SECTOR SPDR TR 76,506 5,851 4.01%
225 SELECT SECTOR SPDR TR 28,531 2,122 1.45%
226 SELECT SECTOR SPDR TR 9,388 706 0.48%
227 SELECT SECTOR SPDR TR 15,332 829 0.57%
228 SELECT SECTOR SPDR TR 3,387 164 0.11%
229 SELECT SECTOR SPDR TR 43,180 2,055 1.41%
230 SELECT SECTOR SPDR TR 115,890 2,825 1.93%
231 SIMON PPTY GROUP INC NEW 62 11 0.01%
232 SMUCKER J M CO 6,025 653 0.45%
233 SOUTHERN CO 2,400 101 0.07%
234 SPDR DOW JONES INDL AVRG ETF 2,525 444 0.30%
235 SPDR GOLD TR 100 11 0.01%
236 SPDR S&P 500 ETF TR 30,202 6,217 4.26%
237 SPDR SER TR 200 17 0.01%
238 SPDR SER TR 66,193 3,149 2.16%
239 SPDR SERIES TRUST 1,600 89 0.06%
240 SPDR SERIES TRUST 28,550 1,035 0.71%
241 SPDR SERIES TRUST 425 44 0.03%
242 SPDR SERIES TRUST 125 12 0.01%
243 SPDR SERIES TRUST 35,975 1,383 0.95%
244 SPDR SERIES TRUST 8,350 256 0.18%
245 SPLUNK INC 15,655 1,090 0.75%
246 SSGA ACTIVE ETF TR 1,100 54 0.04%
247 STARBUCKS CORP 10,840 581 0.40%
248 SUNTECH PWR HLDGS CO LTD ADR 50 0 0.00%
249 Spdr Ser Tr Nuveen Barcl 15,000 364 0.25%
250 Sunesis Pharmaceuticals I 2,215 7 0.00%
Page 5 of 6