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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
201 VANGUARD INDEX FDS 2,099 267 0.18%
202 CONSTELLATION BRANDS INC 2,325 270 0.18%
203 CVR REFNG LP 17,400 318 0.22%
204 ISHARES TR 2,895 319 0.22%
205 ANTHEM INC 2,050 336 0.23%
206 KANSAS CITY SOUTHERN 3,810 347 0.24%
207 Intuit Inc 1,705 352 0.24%
208 Spdr Ser Tr Nuveen Barcl 15,000 364 0.25%
209 LAZARD LTD 6,625 373 0.26%
210 ISHARES TR 3,925 389 0.27%
211 CVS HEALTH CORP 3,750 393 0.27%
212 HALLIBURTON CO 9,224 397 0.27%
213 COHEN & STEERS LTD DUR PFD INC COM 17,450 401 0.27%
214 NEWCASTLE INVT CORP 94,281 417 0.29%
215 CHART INDS INC 11,850 424 0.29%
216 ISHARES RUSSELL 2000 VALUE ETF 4,279 436 0.30%
217 NEW SR INVEST GRP INC COM 33,059 442 0.30%
218 SPDR DOW JONES INDL AVRG ETF 2,525 444 0.30%
219 TABLEAU SOFTWARE INC 4,035 465 0.32%
220 ENTERPRISE PRODS PARTNERS L 15,950 477 0.33%
221 EATON CORP PLC 7,470 504 0.34%
222 PEPSICO INC 5,750 537 0.37%
223 SCHWAB U.S. LARGE-CAP VALUE ETF 12,679 546 0.37%
224 ABBVIE INC 8,274 556 0.38%
225 AMERICAN TOWER CORP NEW 5,975 557 0.38%
226 STARBUCKS CORP 10,840 581 0.40%
227 ISHARES TR 5,090 589 0.40%
228 PFIZER INC 17,657 592 0.41%
229 BLUEBIRD BIO INC COM 3,565 600 0.41%
230 ISHARES TR 5,601 647 0.44%
231 KAYNE ANDERSON MLP INVT CO 21,115 648 0.44%
232 SMUCKER J M CO 6,025 653 0.45%
233 ISHARES TR 6,108 661 0.45%
234 SELECT SECTOR SPDR TR 9,388 706 0.48%
235 ISHARES TR 9,887 743 0.51%
236 POWERSHARES ETF TRUST II 31,250 743 0.51%
237 VANGUARD SCOTTSDALE FDS 8,892 758 0.52%
238 AIR PRODS & CHEMS INC 5,695 779 0.53%
239 ROCKWELL AUTOMATION INC 6,325 788 0.54%
240 MOBILEYE N V AMSTELVEEN 15,075 802 0.55%
241 RITE AID CORP 96,300 804 0.55%
242 SELECT SECTOR SPDR TR 15,332 829 0.57%
243 KINDER MORGAN INC DEL 21,809 837 0.57%
244 CONOCOPHILLIPS 13,821 849 0.58%
245 LOCKHEED MARTIN CORP 4,643 863 0.59%
246 TRAVELERS COMPANIES INC 9,205 890 0.61%
247 JOHNSON & JOHNSON 9,278 904 0.62%
248 NEW MEDIA INVT GROUP INC COM 51,917 931 0.64%
249 WISDOMTREE TR 33,475 952 0.65%
250 CAVIUM INC 14,000 963 0.66%
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