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Winfield Associates, Inc.

Q3 2016 Holdings

Filed 2016-10-31 | 853 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard REIT ETF(VNQ)ETF922908553$2.1K23,8720.1%
Raytheon Co COM New(RTN1USD)Stock755111507$2.3K16,5550.1%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$2.3K22,1000.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.3K49,1070.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.8K143,6150.1%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$2.9K61,6150.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3.2K38,9250.1%
Microsoft Corp COM(MSFT)Stock594918104$3.2K55,2810.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.2K18,2390.1%
Visa Inc COM CL A(V)Stock92826C839$3.2K39,0110.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$3.3K61,7440.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.7K41,1220.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.2K5,4660.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.1K63,5570.2%
Apple Inc(AAPL)Stock037833100$5.4K47,5870.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.4K24,9470.2%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$5.8K20,0140.2%
Amazon COM Inc COM(AMZN)Stock023135106$6.3K7,5240.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7.9K70,5540.3%
Costco Whsl Corp New COM(COST)Stock22160K105$16.0K1040.6%
Cummins Inc COM(CMI)Stock231021106$53.0K4161.9%
Abbvie Inc COM(ABBV)Stock00287Y109$55.0K8702.0%
Biogen Inc COM(BIIB)Stock09062X103$125.0K4404.5%
Constellation Brands Inc CL A(STZ)Stock21036P108$172.0K1,0356.2%
Conocophillips COM(COP)Stock20825C104$334.0K8,12612.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$1.9M19,84467.2%
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