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Winfield Associates, Inc.

Q1 2017 Holdings

Filed 2017-05-10 | 935 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter and Gamble Co COM(PG)Stock742718109$2022,2450.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2051,4710.0%
General Electric Co COMStock369604103$2056,8670.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2285,8100.0%
Ishares Ibonds SEP 2017 Term Muni Bond ETFETF464289271$2288,3760.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2301,7500.0%
Teck Resources LTD CL B(TECK)Stock878742204$23210,5700.0%
New SR Invt Group Inc COMREIT648691103$23523,0420.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2352,6750.0%
Bluebird BIO Inc COMStock09609G100$2422,6600.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2481,0450.0%
RPM Intl Inc COM(RPM)Stock749685103$2484,5100.0%
Hi-Crush Partners LP COM Unit LTDStock428337109$24814,2750.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2563,0750.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2763,5150.0%
Wells Fargo Co New COM(WFC)Stock949746101$2784,9990.0%
Nike Inc CL B(NKE)Stock654106103$2825,0750.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2833,1470.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2832,0600.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2846,5820.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$29914,7100.0%
CVS Health Corp COM(CVS)Stock126650100$3083,9150.0%
Broadcom LTD SHS(AVGO)StockY09827109$3101,4150.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3139,8920.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$3139,7000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3166,0320.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3182,7000.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3192,8950.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3212,8500.0%
Applied Matls Inc COM(AMAT)Stock038222105$3378,6650.0%
Keycorp New COM(KEY)Stock493267108$35019,6620.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3574,2250.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$3606,8000.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3637,4540.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$37112,3750.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$3783,0750.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$3893,5750.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$3936,7050.0%
Nucor Corp COM(NUE)Stock670346105$3946,6000.0%
Sysco Corp COM(SYY)Stock871829107$4057,8000.0%
Boeing Co COM(BA)Stock097023105$4072,3000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4225,6990.0%
Invesco LTD SHS(IVZ)StockG491BT108$43214,1100.0%
Wisdomtree Germany Hedged Equity FundETF97717W448$43314,2250.0%
Vanguard Value Index Fund(VTV)ETF922908744$4584,8000.0%
Powershares Variable Rate Preferred PortfolioETF73937B597$46818,3900.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$52018,8250.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$5415,1200.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5694,2060.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$59216,0250.0%
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