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Winfield Associates, Inc.

Q4 2013 Holdings

Filed 2014-03-17 | 285 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc(MO)Stock02209S103$1153,0000.0%
Kinder Morgan Mgmt LLCMLP49455U100$1171,5520.0%
Athersys Inc New COM(ATHXEUR)Stock04744L106$11847,0260.0%
RPM International Inc(RPM)Stock749685103$1253,0000.0%
Deere & Company(DE)Stock244199105$1281,4000.0%
Linkedin CorporationStock53578A108$1306000.0%
Wells Fargo & Co(WFC)Stock949746101$1322,8970.0%
Terex Corp New(TEX)Stock880779103$1343,2000.0%
Northstar Realty Finance CPREIT66704R100$13510,0000.0%
Sherwin Williams Co(SHW)Stock824348106$1478000.0%
Intl Business Machines(IBM)Stock459200101$1487900.0%
Tableau Software Inc(DATA)Stock87336U105$1722,5000.0%
Peregrine SemiconductorStock71366R703$17323,4000.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1761,3140.0%
Duke Energy Corp New(DUK)Stock26441C204$1762,5470.0%
Unilever PLC ADR NewADR904767704$1774,3000.0%
KBR Inc(KBR)Stock48242W106$1805,6500.0%
Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB)ETF464288281$1841,7000.0%
Analog Devices Inc(ADI)Stock032654105$1873,6650.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$1882,2250.0%
Ishares 2018 Corp Bond ETFETF46432FAW7$1941,9000.0%
Philip Morris Intl Inc(PM)Stock718172109$1962,2550.0%
Ishares TR 2016 Corpterm ETF EXP 03/31/16ETF46432FAT4$1971,9500.0%
Progressive Corp.(PGR)Stock743315103$2047,4750.0%
Keycorp New(KEY)Stock493267108$21015,6490.0%
EOG Resources Inc(EOG)Stock26875P101$2181,3000.0%
Vanguard Small Cap ETF(VB)ETF922908751$2191,9900.0%
Verizon Communications(VZ)Stock92343V104$2294,6500.0%
Phillips 66(PSX)Stock718546104$2353,0500.0%
General Electric CoStock369604103$2398,5430.0%
LAS Vegas Sands Corp(LVS)Stock517834107$2503,1750.0%
Nuveen Long T Commodity Total COM Unit BEN INTStock670731108$25314,7000.0%
Rackspace Hosting Inc COMStock750086100$2686,8500.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$2693,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2736,5410.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$2745,8600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2762,3950.0%
Ishares S&P 500 Index ETF(IVV)ETF464287200$2801,5060.0%
AT&T Inc COM(T)Stock00206R102$2888,2050.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2994,9600.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3001,6940.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3087,1550.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$3192,8950.0%
CVR Refgn LP COM Unit Repstg Ltdparntership INTMLP12663P107$33014,5750.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$33313,2500.0%
Ishares 0-5 YR Tips Bond ETF(STIP)ETF46429B747$3823,7790.0%
Exxon Mobil Corp(XOM)Stock30231G102$3833,7830.0%
Millennial Media IncStock60040N105$42157,9500.0%
Kinder Morgan Energy Ptnrs LPMLP494550106$4585,6750.0%
Facebook Inc CL A(META)Stock30303M102$4738,6500.0%
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