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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 (2016Q4)
Original 13F HR (0001569655-17-000001) filed in 2017.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 64,107 6,927 4.25%
2 SPDR S&P 500 ETF TR 28,219 6,308 3.87%
3 AMAZON COM INC 7,550 5,662 3.48%
4 APPLE INC 41,707 4,830 2.97%
5 ISHARES TR 18,179 4,824 2.96%
6 SELECT SECTOR SPDR TR 59,171 4,817 2.96%
7 ALPHABET INC 5,486 4,234 2.60%
8 SELECT SECTOR SPDR TR 164,865 3,833 2.35%
9 MICROSOFT CORP 58,770 3,652 2.24%
10 ISHARES TR 19,924 3,630 2.23%
11 SPDR SER TR 76,965 3,513 2.16%
12 VANGUARD SCOTTSDALE FDS 40,967 3,511 2.16%
13 ISHARES TR 38,825 3,193 1.96%
14 VISA INC 36,755 2,868 1.76%
15 SELECT SECTOR SPDR TR 51,419 2,659 1.63%
16 RAYTHEON CO 16,515 2,345 1.44%
17 ISHARES TR 22,310 2,341 1.44%
18 SELECT SECTOR SPDR TR 46,757 2,261 1.39%
19 PIMCO ETF TR 22,054 2,235 1.37%
20 NEW RESIDENTIAL INVT CORP COM NEW 136,667 2,148 1.32%
21 CEDAR FAIR L P 30,605 1,965 1.21%
22 ALPHABET INC 2,475 1,961 1.20%
23 PRICELINE GRP INC 1,325 1,943 1.19%
24 SELECT SECTOR SPDR TR 26,929 1,856 1.14%
25 PIMCO ETF TR 17,769 1,850 1.14%
26 SELECT SECTOR SPDR TR 28,852 1,795 1.10%
27 VANGUARD INDEX FDS 21,457 1,771 1.09%
28 ISHARES TR 46,236 1,720 1.06%
29 SSGA ACTIVE ETF TR 35,300 1,708 1.05%
30 VANGUARD INDEX FDS 14,487 1,671 1.03%
31 ISHARES RUSSELL 2000 VALUE ETF 13,980 1,663 1.02%
32 ISHARES TR 14,835 1,662 1.02%
33 SPDR SERIES TRUST 38,000 1,652 1.01%
34 CROWN CASTLE INTL CORP NEW 18,037 1,565 0.96%
35 LOCKHEED MARTIN CORP 6,215 1,553 0.95%
36 FACEBOOK INC 12,962 1,491 0.92%
37 EXXON MOBIL CORP 16,426 1,483 0.91%
38 3M CO 7,919 1,414 0.87%
39 VANGUARD TAX-MANAGED FDS 36,132 1,320 0.81%
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,905 1,290 0.79%
41 GOLDMAN SACHS GROUP INC 5,330 1,276 0.78%
42 SMUCKER J M CO 9,319 1,193 0.73%
43 HOME DEPOT INC 8,874 1,190 0.73%
44 SELECT SECTOR SPDR TR 15,141 1,140 0.70%
45 SPDR SERIES TRUST 35,875 1,091 0.67%
46 BERKSHIRE HATHAWAY INC DEL 5,943 969 0.59%
47 ISHARES TR 8,235 965 0.59%
48 SPDR DOW JONES INDL AVRG ETF 4,800 948 0.58%
49 VANGUARD INTL EQUITY INDEX F 26,389 944 0.58%
50 DISNEY WALT CO 8,850 922 0.57%
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