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Winfield Associates, Inc.

Q1 2015 Holdings

Filed 2015-05-06 | 297 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds MAR 2016 Corporate ETFETF46432FAT4$828100.0%
PUT (EPD) Enterprise Prods Partn 03/20/2015 @ $36.25(EPD)PutPUT293792107$822,5000.0%
EOG Resources Inc(EOG)Stock26875P101$839000.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$864000.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$921,6000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$981,2710.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1012,4640.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1029000.0%
Southern Co COM(SO)Stock842587107$1062,4000.0%
General Electric Co COMStock369604103$1084,3430.0%
Guggenheim Bulletshares 2015 Corporate Bond ETFETF18383M563$1085,0000.0%
Ishares Ibonds MAR 2018 Corporate ETFETF46432FAW7$1101,0600.0%
Verizon Communications(VZ)Stock92343V104$1172,4000.0%
Farmers Natl Banc Corp COM(FMNB)Stock309627107$11714,3000.0%
Express Scripts IncStock30219G108$1211,4000.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1228000.0%
Phillips 66(PSX)Stock718546104$1261,6000.0%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFETF46429B580$1275,0000.0%
Halyard Health Inc COMStock40650V100$1332,7000.0%
Athersys Inc COM(ATHXEUR)Stock04744L106$14048,7500.0%
AT&T Inc COM(T)Stock00206R102$1454,4550.0%
Philip Morris Intl Inc(PM)Stock718172109$1491,9800.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1503,0850.0%
Altria Group Inc COM(MO)Stock02209S103$1563,1250.0%
Intel Corp COM(INTC)Stock458140100$1605,1250.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1621,9030.0%
Procter & Gamble Co COM(PG)Stock742718109$1642,0010.0%
Ishares MBS Bond ETF(MBB)ETF464288588$1791,6220.0%
Wells Fargo & Co New COM(WFC)Stock949746101$1863,4220.0%
Mondelez Intl Inc COM(MDLZ)Stock609207105$1915,3000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1912,2500.0%
LNB Bancorp Inc COMStock502100100$19811,1200.0%
Bluebird BIO Inc COMStock09609G100$1991,6450.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2007,3500.0%
Foundation Medicine Inc COMStock350465100$2074,3000.0%
Guggenheim Bulletshares 2018 Corporate Bond ETFETF18383M530$21310,0000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2142,0000.0%
Lowes COS Inc COM(LOW)Stock548661107$2162,9000.0%
Keycorp New COM(KEY)Stock493267108$22015,5490.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2272,8650.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2301,1050.0%
Vanguard Small Cap ETF(VB)ETF922908751$2351,9150.0%
Vanguard Mid Cap(VO)ETF922908629$2361,7780.0%
Guggenheim Bulletshares 2016 Corporate Bond ETFETF18383M555$23810,7000.0%
Aircastle LTD COM(AYR)StockG0129K104$23910,6500.0%
Union PAC Corp COM(UNP)Stock907818108$2442,2500.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$24410,7000.0%
Anheuser Busch(BUD)ADR03524A108$2442,0000.0%
Anthem Inc COM(ELV)Stock036752103$2471,6000.0%
Northern Tier Energy LP COM UN Repr PartMLP665826103$2539,9750.0%
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