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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
Canadian NAT RES LTD COM(CNQ)Stock136385101$113400.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$125200.0%
Capital One Finl Corp COM(COF)Stock14040H105$121700.0%
American Elec PWR Inc COM(AEP)Stock025537101$121800.0%
Sony Corp ADR New(SONY)ADR835699307$123500.0%
Mckesson Corp COM(MCK)Stock58155Q103$12700.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$122000.0%
Vector Group LTD COM(VGREUR)Stock92240M108$125510.0%
Occidental Pete Corp del COM(OXY)Stock674599105$121600.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$124500.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$134000.0%
Netflix Inc COM(NFLX)Stock64110L106$131300.0%
Morgan Stanley COM New(MS)Stock617446448$133950.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$131,0900.0%
Broadcom LTD SHS(AVGO)StockY09827109$13750.0%
Terex Corp New COM(TEX)Stock880779103$135000.0%
Asml Holding N V Nyregistry SHS(ASML)ADRN07059210$131200.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$131,9200.0%
Salesforce COM Inc COM(CRM)Stock79466L302$131700.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$131500.0%
BCE Inc COM New(BCE)Stock05534B760$132750.0%
First Capital Inc COM(FCAP)Stock31942S104$144400.0%
TJX COS Inc New COM(TJX)Stock872540109$141900.0%
Manitowoc Inc COMStock563571108$143,0000.0%
Metlife Inc COM(MET)Stock59156R108$143200.0%
Prudential PLC ADR(PUKN)ADR74435K204$143900.0%
Express Scripts Hldg Co COMStock30219G108$142000.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$144800.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$141,4200.0%
National Grid PLC Spon ADR NewADR636274300$142000.0%
Caterpillar Inc del COM(CAT)Stock149123101$141600.0%
Canadian Natl RY Co COM(CNI)Stock136375102$142100.0%
Aetna Inc New COMStock00817Y108$151300.0%
Danaher Corp del COM(DHR)Stock235851102$152000.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$154400.0%
Guggenheim Bulletshares 2016 Corporate Bond ETFETF18383M555$157000.0%
Ishares Core US Credit Bond ETF(USIG)ETF464288620$151320.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$151500.0%
UBS Group AG SHS(UBS)StockH42097107$151,0800.0%
Time Warner Inc COM NewStock887317303$162000.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$166000.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$162110.0%
Prudential Finl Inc COM(PRU)Stock744320102$161900.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)ADR654624105$163500.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$167000.0%
Unilever PLC Spon ADR NewADR904767704$163300.0%
Nuveen Ohio Quality Income MUN COMCEF670980101$161,0000.0%
Adobe SYS Inc COM(ADBE)Stock00724F101$161450.0%
Amerco COM(UHAL)Stock023586100$16500.0%
Bank N S Halifax COM(BNS)Stock064149107$173250.0%
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