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Winfield Associates, Inc.

Q2 2017 Holdings

Filed 2017-07-27 | 1082 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Salesforce COM Inc COM(CRM)Stock79466L302$151740.0%
Zoetis Inc CL A(ZTS)Stock98978V103$152480.0%
Ishares U.S. Credit Bond ETF(USIG)ETF464288620$151320.0%
Nuveen Ohio Qlty MUN Income FD COMCEF670980101$151,0000.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$152630.0%
Quintiles IMS Holdings Inc COMStock74876Y101$151680.0%
Qualcomm Inc COM(QCOM)Stock747525103$152700.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$153600.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$152,7890.0%
Aercap Holdings NV SHS(AER)StockN00985106$163560.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$161,1520.0%
China Mobile Limited Sponsored ADRADR16941M109$163000.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$167000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$166690.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$161500.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$172,0350.0%
Realty Income Corp COM(O)REIT756109104$173000.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$174800.0%
Uniti Group Inc COMREIT91325V108$176890.0%
L3 Technologies Inc COMStock502413107$171000.0%
TJX COS Inc New COM(TJX)Stock872540109$172330.0%
Envision Healthcare Corp COMStock29414D100$172660.0%
Apartment Invt & Mgmt Co CL AREIT03748R101$174060.0%
Caterpillar Inc del COM(CAT)Stock149123101$171600.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$172,1500.0%
Hi-Crush Partners LP COM Unit LTDStock428337109$171,6000.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$181,4000.0%
Monsanto Co New COMStock61166W101$181510.0%
Masco Corp COM(MAS)Stock574599106$184780.0%
Manitowoc Inc COMStock563571108$183,0000.0%
Amerco COM(UHAL)Stock023586100$18500.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$184000.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$181100.0%
First Data Corp New COM CL A(FDC)Stock32008D106$181,0030.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$191150.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$191010.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$193000.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$195,3950.0%
Colgate Palmolive Co COM(CL)Stock194162103$192500.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$192000.0%
Powershares QQQ Trust, Series 1ETF73935A104$191350.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$191450.0%
American Elec PWR Inc COM(AEP)Stock025537101$192700.0%
Steel Dynamics Inc COM(STLD)Stock858119100$205410.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$201900.0%
Chubb Limited COM(CB)StockH1467J104$201350.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$201,4070.0%
Enbridge Inc COM(ENB)Stock29250N105$205000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$201,0590.0%
UBS Group AG SHS(UBS)StockH42097107$201,1750.0%
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