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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
RPM Intl Inc COM(RPM)Stock749685103$2274,4100.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$2284,0000.0%
Bank Amer Corp COM(BAC)Stock060505104$2299,0400.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$2373,8510.0%
IQ Enhanced Core Plus Bond U.S. ETFETF45409B479$24212,0500.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2562,6750.0%
Wells Fargo Co New COM(WFC)Stock949746101$2624,7540.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2641,0450.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2815,8100.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2903,0530.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$29610,5000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3012,0390.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3052,0600.0%
CVS Health Corp COM(CVS)Stock126650100$3123,8350.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3185,6070.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3202,8950.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3272,7000.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3574,2250.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$3577,5800.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3632,5250.0%
Keycorp New COM(KEY)Stock493267108$37019,6620.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3707,4820.0%
Spdr S&P Metals and Mining ETF(XME)ETF78464A755$38411,9400.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$3853,4750.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$4026,7000.0%
Sysco Corp COM(SYY)Stock871829107$4217,8000.0%
Vanguard Value Index Fund(VTV)ETF922908744$4244,2500.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$42718,1750.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4293,4750.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$43517,5450.0%
Bluebird BIO Inc COMStock09609G100$4553,3100.0%
Starbucks Corp COM(SBUX)Stock855244109$4598,5350.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$48018,4000.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$51515,4000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$5355,0200.0%
First Solar Inc COM(FSLR)Stock336433107$56012,2000.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$56115,0250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5673,7490.0%
Boeing Co COM(BA)Stock097023105$5852,3000.0%
Powershares Variable Rate Preferred PortfolioETF73937B597$58622,4900.0%
Invesco LTD SHS(IVZ)StockG491BT108$60017,1250.0%
Pfizer Inc COM(PFE)Stock717081103$61317,1830.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$6405,4000.0%
Pepsico Inc COM(PEP)Stock713448108$6495,8240.0%
Johnson & Johnson COM(JNJ)Stock478160104$6795,2250.0%
New Media Invt Group Inc COMStock64704V106$68846,5500.0%
AT&T Inc COM(T)Stock00206R102$69117,6460.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7065,7650.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$7157,0450.0%
Cavium Inc COMStock14964U108$71910,9050.0%
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