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Winfield Associates, Inc.

Q3 2017 Holdings

Filed 2017-11-06 | 995 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes COS Inc COM(LOW)Stock548661107$749290.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$752,3220.0%
Northrop Grumman Corp COM(NOC)Stock666807102$752600.0%
Lilly ELI & Co COM(LLY)Stock532457108$758770.0%
General Dynamics Corp COM(GD)Stock369550108$773740.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$771,9920.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$787790.0%
Eaton Corp PLC SHS(ETN)StockG29183103$791,0240.0%
Nextera Energy Inc COM(NEE)Stock65339F101$805400.0%
Emerson Elec Co COM(EMR)Stock291011104$851,3480.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$856000.0%
Versum Matls Inc COMStock92532W103$862,2190.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$886670.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$936100.0%
International Business Machs COM(IBM)Stock459200101$956530.0%
Dowdupont Inc COMStock26078J100$1031,4820.0%
EOG RES Inc COM(EOG)Stock26875P101$1031,0700.0%
Athersys Inc COM(ATHXEUR)Stock04744L106$10550,9500.0%
General Electric Co COMStock369604103$1074,4340.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1071,3730.0%
Southern Co COM(SO)Stock842587107$1082,2000.0%
Workday Inc CL A(WDAY)Stock98138H101$1091,0400.0%
Ishares Ibonds MAR 2018 Corporate ETFETF46432FAW7$1094,2400.0%
Tesla Inc COM(TSLA)Stock88160R101$1113260.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1111,3240.0%
Halliburton Co COM(HAL)Stock406216101$1152,5080.0%
Texas Instrs Inc COM(TXN)Stock882508104$1151,2860.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1183,8500.0%
United Technologies Corp COM(UTXZ)Stock913017109$1191,0290.0%
Abbott Labs COM(ABT)Stock002824100$1222,2930.0%
Kraft Heinz Co COM(KHC)Stock500754106$1221,5710.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1266450.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$1275,0000.0%
Nike Inc CL B(NKE)Stock654106103$1302,5000.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1442,7740.0%
New SR Invt Group Inc COMREIT648691103$14716,0130.0%
Chevron Corp New COM(CVX)Stock166764100$1481,2620.0%
Coca Cola Co COM(KO)Stock191216100$1493,3040.0%
Phillips 66 COM(PSX)Stock718546104$1521,6550.0%
Terex Corp New COM(TEX)Stock880779103$1533,4000.0%
Mcdonalds Corp COM(MCD)Stock580135101$1741,1090.0%
Intel Corp COM(INTC)Stock458140100$1784,6560.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1813,4200.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2004,9270.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2061,7500.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2091,4210.0%
Procter and Gamble Co COM(PG)Stock742718109$2092,2950.0%
Myers Inds Inc COM(MYE)Stock628464109$21010,0000.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2142,6800.0%
Powershares Senior Loan PortfolioETF73936Q769$2159,3000.0%
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