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Winfield Associates, Inc.

Q3 2015 Holdings

Filed 2015-11-06 | 310 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verifone SYS Inc COMStock92342Y109$83000.0%
T Mobile US Inc COM(TMUS)Stock872590104$82000.0%
Nuveen LG Commodity Totrtn COM UT BEN INTCEF670731108$85000.0%
Pico Hldgs Inc COM NewStock693366205$88000.0%
Hologic Inc COM(HOLX)Stock436440101$82000.0%
Baxalta Inc COMStock07177M103$82600.0%
Baxter Intl Inc COM(BAX)Stock071813109$92600.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$92000.0%
Yahoo Inc COMStock984332106$93000.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$92500.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$91380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9830.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$9500.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$91000.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$9950.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$101500.0%
Deere & Co COM(DE)Stock244199105$111500.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$114500.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$111000.0%
Spdr Gold Shares(GLD)ETF78463V107$111000.0%
United Technologies Corp COM(UTXZ)Stock913017109$111280.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$112500.0%
Align Technology Inc COM(ALGN)Stock016255101$112000.0%
First Capital Inc COM(FCAP)Stock31942S104$124400.0%
Vector Group LTD COM(VGREUR)Stock92240M108$125250.0%
Nike Inc CL B(NKE)Stock654106103$121000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$134000.0%
Myers Inds Inc COM(MYE)Stock628464109$131,0000.0%
Ishares Core US Credit Bond ETF(USIG)ETF464288620$141320.0%
Nuveen Ohio Quality Income MUN COMCEF670980101$141,0000.0%
Merck & Co Inc(MRK)Stock58933Y105$142880.0%
Ares Cap Corp COM(ARCC)CEF04010L103$141,0000.0%
Parker Hannifin Corp COM(PH)Stock701094104$151510.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$152000.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$153560.0%
Powershares QQQ Trust, Series 1ETF73935A104$151500.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$153000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$151150.0%
Abbott Labs COM(ABT)Stock002824100$164040.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$16870.0%
General Growth Pptys Inc New COMREIT370023103$166230.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$167000.0%
Guggenheim Bulletshares 2016 Corporate Bond ETFETF18383M555$167000.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$171610.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$185000.0%
Nuveen NY AMT Free MUN Income COM(NRK)CEF670656107$181,4000.0%
Netflix Inc COM(NFLX)Stock64110L106$181700.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$184700.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$192200.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$192100.0%
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