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Winfield Associates, Inc.

Q2 2016 Holdings

Filed 2016-08-15 | 879 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New COM New(DUK)Stock26441C204$1051,2250.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$1084000.0%
Ishares Ibonds MAR 2018 Corporate ETFETF46432FAW7$1091,0600.0%
Athersys Inc COM(ATHXEUR)Stock04744L106$11351,9500.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1131,8220.0%
Intl Business Machines(IBM)Stock459200101$1137480.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1208000.0%
Chevron Corp New COM(CVX)Stock166764100$1201,1340.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$1285,0000.0%
Phillips 66(PSX)Stock718546104$1291,6300.0%
Mcdonalds Corp COM(MCD)Stock580135101$1291,0740.0%
Intel Corp COM(INTC)Stock458140100$1364,1560.0%
Kraft Heinz Co COM(KHC)Stock500754106$1391,5710.0%
Southern Co COM(SO)Stock842587107$1422,6500.0%
Myers Inds Inc COM(MYE)Stock628464109$14410,0000.0%
Coca Cola Co COM(KO)Stock191216100$1473,2450.0%
Bluebird BIO Inc COMStock09609G100$1523,5100.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1604,9000.0%
Tableau Software Inc CL A(DATA)Stock87336U105$1683,4200.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1723,7120.0%
Ishares MBS ETF(MBB)ETF464288588$1781,6220.0%
Halliburton Co COM(HAL)Stock406216101$1793,9580.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$1793,0000.0%
Procter & Gamble Co COM(PG)Stock742718109$1872,2150.0%
Keycorp New COM(KEY)Stock493267108$19417,5350.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1961,9500.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2016,0100.0%
Lowes COS Inc COM(LOW)Stock548661107$2062,6100.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$2116,8500.0%
General Electric Co COMStock369604103$2136,7720.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2156,1140.0%
RPM Intl Inc COM(RPM)Stock749685103$2254,5100.0%
Ishares S&P 500 Index(IVV)ETF464287200$2271,0800.0%
Wells Fargo & Co New COM(WFC)Stock949746101$2284,8000.0%
Ishares Ibonds SEP 2017 Term Muni Bond ETFETF464289271$2298,3760.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2372,0600.0%
Ishares Ibonds SEP 2016 Term Muni Bond ETFETF464289313$2388,9860.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2411,7500.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2441,9710.0%
Nike Inc CL B(NKE)Stock654106103$2534,5900.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2573,1150.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2603,1240.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$2618,2000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$3062,3200.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3202,8950.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3382,2350.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3397,4450.0%
Hi-Crush Partners LP COM Unit LTDMLP428337109$34326,2500.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3445,3500.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3462,8200.0%
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