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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
New Residential Invt Corp COM New(RITM)REIT64828T201$2.5K147,2170.1%
Raytheon Co COM New(RTN1USD)Stock755111507$2.5K16,4900.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.5K20,7870.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.8K52,1790.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.9K28,8000.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3.2K38,3250.1%
Visa Inc COM CL A(V)Stock92826C839$3.3K37,2360.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.4K39,6170.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.9K163,7650.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.9K20,5740.2%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$4.0K83,3890.2%
Microsoft Corp COM(MSFT)Stock594918104$4.0K61,2120.2%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$4.5K15,4940.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.8K5,8240.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.1K57,4820.2%
Apple Inc COM(AAPL)Stock037833100$6.1K42,7660.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6.6K60,9130.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$6.9K29,1180.3%
Amazon COM Inc COM(AMZN)Stock023135106$6.9K7,7550.3%
Charter Communications Inc New CL A(CHTR)Stock16119P108$14.0K430.6%
Adobe SYS Inc COM(ADBE)Stock00724F101$19.0K1450.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$28.1K2,6541.1%
Abbvie Inc COM(ABBV)Stock00287Y109$39.0K9601.6%
Cummins Inc COM(CMI)Stock231021106$63.0K4162.6%
Biogen Inc COM(BIIB)Stock09062X103$109.0K4674.5%
Constellation Brands Inc CL A(STZ)Stock21036P108$148.0K9156.1%
Conocophillips COM(COP)Stock20825C104$351.0K7,54014.4%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$1.5M16,03761.4%
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