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Winfield Associates, Inc.

Q1 2018 Holdings

Filed 2018-05-10 | 120 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ekso Bionics Hldgs Inc COM NewStock282644202$1710,8040.0%
Athersys Inc New COM(ATHXEUR)Stock04744L106$8546,3500.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$989680.0%
Global X MLP ETFETF37950E473$14316,8000.0%
Intel Corp COM(INTC)Stock458140100$1683,2180.0%
Wells Fargo Co New COM(WFC)Stock949746101$1693,2180.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1844,4120.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$2037,0000.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$2063,2660.0%
Bank Amer Corp COM(BAC)Stock060505104$2107,0000.0%
Vanguard Mid Cap(VO)ETF922908629$2191,4210.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$2241,8750.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2252,0500.0%
IQ Enhanced Core Plus Bond U.S. ETFETF45409B479$23212,0500.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$2411,4040.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2642,3950.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$2653,8510.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$2757,1550.0%
Ishares S&P 500 Index(IVV)ETF464287200$2771,0450.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2881,5350.0%
Verizon Communications(VZ)Stock92343V104$3046,3640.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3132,0600.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$3172,7000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3195,6070.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$33013,7500.0%
Keycorp New COM(KEY)Stock493267108$34117,4320.0%
Progressive Corp Ohio COM(PGR)Stock743315103$3465,6850.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$3534,2250.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$3573,2750.0%
Starbucks Corp(SBUX)Stock855244109$3766,4900.0%
Vanguard Value Index Fund(VTV)ETF922908744$3923,8000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$39316,5500.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3982,1950.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$4193,4750.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4191,2000.0%
Spdr High Yield Bond ETFETF78464A417$42011,7250.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$4216,7000.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$4315,6000.0%
Enterprise Prods Partners L P(EPD)Stock293792107$44618,2000.0%
Sysco Corp COM(SYY)Stock871829107$4627,7000.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$49421,3750.0%
Pfizer Inc COM(PFE)Stock717081103$53815,1720.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$5675,4950.0%
Johnson & Johnson COM(JNJ)Stock478160104$5754,4850.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5783,6350.0%
Avago Technologies LTD(AVGO)Stock11135F101$5792,4580.0%
Invesco LTD SHS(IVZ)StockG491BT108$58218,1750.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$5862,2750.0%
Powershares Variable Rate Preferred PortfolioETF73937B597$58623,2900.0%
Disney Walt Co COM Disney(DIS)Stock254687106$5885,8500.0%
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