$134 Million is the total value of Winfield Associates, Inc.'s 288 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $7,162,000 | +9.8% | 26,173 | +3.2% | 5.33% | +12.7% |
| AAPL | Buy | APPLE INCstock | $5,717,000 | +9.6% | 56,743 | +1.1% | 4.25% | +12.6% |
| BOND | Buy | PIMCO TOTAL RETURN ETFetf | $5,662,000 | +3.9% | 52,147 | +4.3% | 4.21% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,426,000 | +7.1% | 22,466 | +6.4% | 3.29% | +9.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $3,252,000 | +0.1% | 21,475 | +3.8% | 2.42% | +2.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,989,000 | +1.6% | 39,730 | +1.8% | 2.22% | +4.3% |
| GOOG | Buy | GOOGLE INC CL Cstock | $2,983,000 | +5.0% | 5,167 | +4.6% | 2.22% | +7.8% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,563,000 | -0.7% | 51,623 | +1.0% | 1.91% | +1.9% |
| GOOGL | Sell | GOOGLE INCstock | $2,554,000 | +0.3% | 4,340 | -0.4% | 1.90% | +2.9% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $2,358,000 | +6.9% | 44,425 | +5.5% | 1.76% | +9.8% |
| HAL | Sell | HALLIBURTON COstock | $2,336,000 | -12.4% | 36,212 | -3.6% | 1.74% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,275,000 | -0.7% | 22,467 | -0.2% | 1.69% | +2.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,216,000 | +1.8% | 33,227 | +1.8% | 1.65% | +4.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,177,000 | -3.6% | 29,480 | +0.5% | 1.62% | -1.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,049,000 | -7.5% | 22,279 | -4.3% | 1.52% | -5.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,041,000 | -0.1% | 39,005 | -5.8% | 1.52% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,731,000 | +43.2% | 16,260 | +11.5% | 1.29% | +47.0% |
| BA | Buy | BOEING COstock | $1,726,000 | +3.0% | 13,553 | +2.8% | 1.28% | +5.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $1,721,000 | -1.4% | 42,825 | +2.4% | 1.28% | +1.3% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,683,000 | +34.5% | 23,430 | +40.1% | 1.25% | +38.0% |
| AMZN | Sell | AMAZON.COM INCstock | $1,679,000 | -4.1% | 5,207 | -3.4% | 1.25% | -1.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,598,000 | +3.4% | 68,982 | +1.5% | 1.19% | +6.2% |
| V | Sell | VISA INC COM CL Astock | $1,595,000 | -3.1% | 7,475 | -4.4% | 1.19% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $1,531,000 | +1.9% | 37,992 | +97.9% | 1.14% | +4.6% |
| MSFT | Buy | MICROSOFTstock | $1,483,000 | +17.7% | 31,979 | +5.8% | 1.10% | +20.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,471,000 | +9.8% | 36,879 | +5.5% | 1.10% | +12.8% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $1,449,000 | -27.6% | 23,705 | -2.1% | 1.08% | -25.7% |
| COP | Buy | CONOCOPHILLIPSstock | $1,401,000 | -9.1% | 18,310 | +1.8% | 1.04% | -6.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $1,401,000 | -8.1% | 34,299 | -11.4% | 1.04% | -5.7% |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $1,356,000 | +273.6% | 21,700 | +231.3% | 1.01% | +283.7% |
| JPM | Sell | JP MORGAN CHASE & COstock | $1,301,000 | +2.6% | 21,604 | -1.9% | 0.97% | +5.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $1,276,000 | +22.0% | 32,294 | +23.1% | 0.95% | +25.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,230,000 | -14.1% | 83,141 | +0.0% | 0.92% | -11.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,230,000 | +7.2% | 19,247 | +2.0% | 0.92% | +10.1% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,212,000 | +2.5% | 1,046 | +6.4% | 0.90% | +5.3% |
| MON | Sell | MONSANTO CO NEW COMstock | $1,198,000 | -14.6% | 10,650 | -5.3% | 0.89% | -12.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,166,000 | -9.2% | 12,460 | +0.2% | 0.87% | -6.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,144,000 | -4.7% | 10,862 | -4.4% | 0.85% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $1,106,000 | +10.9% | 8,009 | +1.6% | 0.82% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $1,092,000 | +0.8% | 10,245 | -1.0% | 0.81% | +3.6% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp | $1,058,000 | -9.0% | 22,380 | +1.8% | 0.79% | -6.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,051,000 | -1.6% | 14,062 | +4.3% | 0.78% | +1.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,043,000 | -6.6% | 42,950 | -4.4% | 0.78% | -4.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,022,000 | -4.8% | 14,771 | -1.3% | 0.76% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $963,000 | -3.1% | 8,950 | +0.1% | 0.72% | -0.4% |
| FB | Buy | FACEBOOK INC CL Astock | $904,000 | +19.1% | 11,435 | +1.3% | 0.67% | +22.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $903,000 | – | 154,900 | +100.0% | 0.67% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $894,000 | -13.0% | 26,100 | -4.5% | 0.66% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $870,000 | -1.1% | 9,261 | -1.0% | 0.65% | +1.4% |
| KBE | Sell | SPDR S&P BANK ETFetf | $833,000 | -43.7% | 26,100 | -41.1% | 0.62% | -42.2% |
| PG | Buy | PROCTER & GAMBLE COstock | $810,000 | +8.1% | 9,668 | +1.3% | 0.60% | +11.0% |
| SPLK | Buy | SPLUNK INC COMstock | $804,000 | +3.6% | 14,530 | +3.6% | 0.60% | +6.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $789,000 | +10.5% | 7,235 | +10.7% | 0.59% | +13.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $779,000 | +8.8% | 14,659 | +10.6% | 0.58% | +11.8% |
| PFE | Sell | PFIZER INCstock | $778,000 | -1.5% | 26,321 | -1.2% | 0.58% | +1.0% |
| INTC | Buy | INTELstock | $776,000 | +16.3% | 22,285 | +3.1% | 0.58% | +19.5% |
| APD | Buy | AIR PRODUCTS & CHEMstock | $770,000 | +3.1% | 5,913 | +1.8% | 0.57% | +5.9% |
| ABBV | Buy | ABBVIE INC COMstock | $764,000 | +3.5% | 13,225 | +1.1% | 0.57% | +6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $762,000 | -3.9% | 19,169 | +2.9% | 0.57% | -1.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $736,000 | -3.9% | 8,122 | +6.1% | 0.55% | -1.3% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $720,000 | +2.7% | 6,090 | +3.6% | 0.54% | +5.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $711,000 | +5.5% | 18,553 | -0.3% | 0.53% | +8.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $648,000 | -47.3% | 10,220 | -35.8% | 0.48% | -45.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $647,000 | +20.9% | 3,540 | +6.3% | 0.48% | +24.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $639,000 | -1.5% | 14,974 | -1.3% | 0.48% | +1.1% |
| HD | Sell | HOME DEPOT INC COMstock | $633,000 | -2.5% | 6,900 | -14.0% | 0.47% | +0.2% |
| CAVM | CAVIUM INC COMstock | $632,000 | +0.3% | 12,700 | 0.0% | 0.47% | +2.8% | |
| GHM | Sell | GRAHAM CPstock | $592,000 | -21.9% | 20,600 | -5.5% | 0.44% | -19.7% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $582,000 | +11.5% | 5,305 | +10.4% | 0.43% | +14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $578,000 | +24.3% | 6,175 | +19.3% | 0.43% | +27.6% |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $563,000 | -0.4% | 18,350 | 0.0% | 0.42% | +2.2% | |
| PEP | Buy | PEPSICO INCstock | $561,000 | +4.3% | 6,025 | +0.0% | 0.42% | +6.9% |
| SJM | SMUCKER J M CO COM NEWstock | $547,000 | -7.0% | 5,525 | 0.0% | 0.41% | -4.5% | |
| NCT | New | NEWCASTLE INVT CORP NEW COM PAR $0.01reit | $545,000 | – | 42,985 | +100.0% | 0.41% | – |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $518,000 | -3.2% | 17,300 | 0.0% | 0.38% | -0.8% | |
| FLR | FLUOR CORP NEW COMstock | $518,000 | -12.9% | 7,750 | 0.0% | 0.38% | -10.7% | |
| RAD | Buy | RITE AID CORPstock | $508,000 | -31.5% | 104,900 | +1.4% | 0.38% | -29.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $493,000 | +25.4% | 2,685 | +14.3% | 0.37% | +28.8% |
| CVX | Sell | CHEVRON CORPstock | $490,000 | -25.0% | 4,110 | -17.8% | 0.36% | -22.8% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $485,000 | -13.1% | 19,650 | -10.5% | 0.36% | -10.6% |
| CMF | Buy | ISHARES TR S&P CALIF MUN BD FDetf | $464,000 | +20.5% | 3,976 | +19.5% | 0.34% | +23.7% |
| AYR | Sell | AIRCASTLE LTD COMstock | $458,000 | -10.7% | 28,025 | -3.0% | 0.34% | -8.3% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTmlp | $447,000 | -7.3% | 19,200 | -0.4% | 0.33% | -4.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $429,000 | +7.5% | 9,500 | +6.1% | 0.32% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $429,000 | -2.5% | 2,525 | -3.8% | 0.32% | 0.0% |
| MMM | Sell | 3M COMPANYstock | $427,000 | -61.3% | 3,013 | -60.9% | 0.32% | -60.2% |
| KSU | Buy | KANSAS CITY SOUTHERNstock | $428,000 | +111.9% | 3,535 | +87.5% | 0.32% | +117.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $422,000 | -10.8% | 7,300 | -9.9% | 0.31% | -8.5% |
| MWE | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp | $419,000 | +7.4% | 5,450 | 0.0% | 0.31% | +10.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $408,000 | +768.1% | 9,789 | +789.9% | 0.30% | +794.1% |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $381,000 | -65.1% | 9,900 | -61.6% | 0.28% | -64.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $375,000 | +104.9% | 22,559 | +73.6% | 0.28% | +109.8% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $366,000 | +0.5% | 15,000 | 0.0% | 0.27% | +3.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $338,000 | -46.4% | 5,425 | -49.9% | 0.25% | -44.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $337,000 | +2.1% | 4,470 | +4.7% | 0.25% | +5.0% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $330,000 | -14.7% | 3,279 | -13.2% | 0.25% | -12.5% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $319,000 | 0.0% | 2,895 | 0.0% | 0.24% | +2.6% | |
| IBMF | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf | $308,000 | 0.0% | 5,588 | 0.0% | 0.23% | +2.7% | |
| CVS | Sell | CVS CORPstock | $298,000 | -46.1% | 3,750 | -49.0% | 0.22% | -44.6% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERmlp | $298,000 | +13.3% | 3,200 | 0.0% | 0.22% | +16.2% | |
| EOG | Buy | EOG RES INC COMstock | $297,000 | -2.0% | 3,000 | +15.4% | 0.22% | +0.5% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $297,000 | – | 8,680 | +100.0% | 0.22% | – |
| IBME | Sell | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf | $288,000 | -3.7% | 5,393 | -3.6% | 0.21% | -1.4% |
| DATA | TABLEAU SOFTWARE INC CL Astock | $270,000 | +2.3% | 3,715 | 0.0% | 0.20% | +5.2% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $255,000 | -4.5% | 6,050 | 0.0% | 0.19% | -2.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $256,000 | -9.9% | 2,345 | -2.1% | 0.19% | -7.8% |
| RPM | RPM INTERNATIONAL INCstock | $252,000 | -0.4% | 5,500 | 0.0% | 0.19% | +2.7% | |
| BSCH | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $244,000 | -0.4% | 10,700 | 0.0% | 0.18% | +2.2% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $241,000 | – | 4,500 | +100.0% | 0.18% | – |
| LNKD | Buy | LINKEDIN CORP COM CL Astock | $239,000 | +51.3% | 1,150 | +24.3% | 0.18% | +54.8% |
| BSCG | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $239,000 | 0.0% | 10,700 | 0.0% | 0.18% | +2.9% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $219,000 | +0.9% | 1,105 | 0.0% | 0.16% | +3.8% | |
| NTI | NORTHERN TIER ENERGY LP COM UN REPR PARTmlp | $214,000 | -12.3% | 9,150 | 0.0% | 0.16% | -10.2% | |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $211,000 | -0.5% | 10,000 | 0.0% | 0.16% | +1.9% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $208,000 | -7.1% | 1,879 | -2.0% | 0.16% | -4.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $199,000 | +5.3% | 1,698 | +6.3% | 0.15% | +8.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $198,000 | +2.1% | 1,852 | 0.0% | 0.15% | +4.3% | |
| XOM | Sell | EXXON MOBIL CORPstock | $191,000 | -46.3% | 2,030 | -42.7% | 0.14% | -45.0% |
| DUK | DUKE ENERGY CORP NEWstock | $185,000 | +1.1% | 2,469 | 0.0% | 0.14% | +3.8% | |
| FMNB | FARMERS NATL BANC CORP COMstock | $182,000 | +2.8% | 22,800 | 0.0% | 0.14% | +5.5% | |
| MDY | Sell | MIDCAP SPDR TRUST, SERIES 1etf | $178,000 | -5.3% | 715 | -1.1% | 0.13% | -2.9% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $175,000 | +12.9% | 1,622 | +12.6% | 0.13% | +16.1% |
| IBMG | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETFetf | $174,000 | 0.0% | 6,800 | 0.0% | 0.13% | +2.4% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $172,000 | -8.5% | 1,259 | -4.2% | 0.13% | -5.9% |
| KEY | Sell | KEYCORP NEWstock | $170,000 | -24.1% | 12,758 | -18.5% | 0.13% | -22.2% |
| PSX | PHILLIPS 66 COMstock | $167,000 | +1.8% | 2,050 | 0.0% | 0.12% | +4.2% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $161,000 | -20.7% | 1,903 | -20.8% | 0.12% | -18.4% |
| T | AT&T INC COMstock | $157,000 | 0.0% | 4,455 | 0.0% | 0.12% | +2.6% | |
| KMR | Buy | KINDER MORGAN MGMT LLCmlp | $154,000 | +21.3% | 1,637 | +1.7% | 0.12% | +25.0% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $150,000 | +2.7% | 3,000 | 0.0% | 0.11% | +5.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $140,000 | 0.0% | 2,830 | 0.0% | 0.10% | +3.0% | |
| IBDA | Buy | ISHARES IBONDS MAR 2016 CORPORATE ETFetf | $138,000 | +19.0% | 1,360 | +18.3% | 0.10% | +22.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $134,000 | -36.5% | 1,605 | -35.9% | 0.10% | -34.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $135,000 | +16.4% | 2,112 | +23.7% | 0.10% | +19.0% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $135,000 | +18.4% | 1,310 | +19.1% | 0.10% | +20.5% |
| YHOO | Sell | YAHOO INC COMstock | $126,000 | -37.9% | 3,100 | -46.6% | 0.09% | -36.1% |
| MO | Sell | ALTRIA GROUP INCstock | $126,000 | -7.4% | 2,750 | -15.4% | 0.09% | -5.1% |
| LOW | LOWES COMPANIESstock | $122,000 | +10.9% | 2,300 | 0.0% | 0.09% | +13.8% | |
| SO | SOUTHERN COstock | $118,000 | -3.3% | 2,700 | 0.0% | 0.09% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COstock | $111,000 | -47.4% | 4,343 | -46.0% | 0.08% | -45.8% |
| BSCF | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf | $109,000 | 0.0% | 5,000 | 0.0% | 0.08% | +2.5% | |
| FMI | Buy | FOUNDATION MEDICINE INC COMstock | $104,000 | -26.8% | 5,500 | +3.8% | 0.08% | -25.2% |
| TIP | New | ISHARES TIPS BOND ETFetf | $101,000 | – | 900 | +100.0% | 0.08% | – |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $93,000 | +2.2% | 895 | +4.1% | 0.07% | +4.5% |
| ATHX | Sell | ATHERSYS INC COMstock | $85,000 | -27.4% | 61,000 | -7.2% | 0.06% | -25.9% |
| IBMD | Sell | ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf | $84,000 | -30.6% | 1,595 | -30.5% | 0.06% | -28.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $80,000 | 0.0% | 795 | 0.0% | 0.06% | +3.4% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $81,000 | -12.9% | 3,500 | 0.0% | 0.06% | -10.4% | |
| TNH | TERRA NITROGEN CO L P COM UNITmlp | $72,000 | 0.0% | 500 | 0.0% | 0.05% | +3.8% | |
| RBL | SPDR S&P RUSSIA ETFetf | $72,000 | -14.3% | 3,300 | 0.0% | 0.05% | -11.5% | |
| SLB | SCHLUMBERGER LTDstock | $71,000 | -13.4% | 700 | 0.0% | 0.05% | -10.2% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $67,000 | -2.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $64,000 | -3.0% | 920 | 0.0% | 0.05% | 0.0% | |
| WFC | Sell | WELLS FARGO & COstock | $62,000 | -64.2% | 1,197 | -63.7% | 0.05% | -63.2% |
| JD | New | JD COM INC SPON ADR CL Aadr | $62,000 | – | 2,400 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COstock | $60,000 | -59.5% | 1,400 | -60.0% | 0.04% | -57.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $60,000 | 0.0% | 400 | 0.0% | 0.04% | +4.7% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COMstock | $55,000 | -20.3% | 972 | -16.1% | 0.04% | -18.0% |
| PGR | Sell | PROGRESSIVE CORP.stock | $55,000 | -70.9% | 2,157 | -71.1% | 0.04% | -70.1% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $55,000 | 0.0% | 500 | 0.0% | 0.04% | +2.5% | |
| PDT | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $53,000 | -1.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| FVL | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $53,000 | -3.6% | 2,739 | 0.0% | 0.04% | -2.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUNDetf | $51,000 | 0.0% | 504 | 0.0% | 0.04% | +2.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $49,000 | -3.9% | 1,000 | 0.0% | 0.04% | -2.7% | |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $49,000 | – | 6,000 | +100.0% | 0.04% | – |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETFetf | $44,000 | +2.3% | 379 | 0.0% | 0.03% | +6.5% | |
| A309PS | DIRECTV COMstock | $43,000 | +2.4% | 500 | 0.0% | 0.03% | +6.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $42,000 | 0.0% | 363 | 0.0% | 0.03% | +3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $41,000 | -55.9% | 215 | -58.3% | 0.03% | -53.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $42,000 | +2.4% | 600 | 0.0% | 0.03% | +3.3% | |
| FXF | CURRENCYSHARES SWISS FRANC TRUSTetf | $41,000 | -6.8% | 400 | 0.0% | 0.03% | -3.1% | |
| CRM | SALESFORCE COM INC COMstock | $40,000 | 0.0% | 700 | 0.0% | 0.03% | +3.4% | |
| D | DOMINION RES INC VA NEW COMstock | $39,000 | -2.5% | 566 | 0.0% | 0.03% | 0.0% | |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTcef | $37,000 | -82.2% | 2,500 | -80.6% | 0.03% | -81.5% |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $37,000 | 0.0% | 425 | 0.0% | 0.03% | +3.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $38,000 | +2.7% | 800 | 0.0% | 0.03% | +3.7% | |
| TEX | Sell | TEREX CORP NEWstock | $35,000 | -89.1% | 1,100 | -86.0% | 0.03% | -88.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $33,000 | -5.7% | 800 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC COMstock | $33,000 | +6.5% | 100 | 0.0% | 0.02% | +13.6% | |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETFetf | $33,000 | 0.0% | 728 | 0.0% | 0.02% | +4.2% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $30,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETFetf | $30,000 | – | 335 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC COMstock | $28,000 | +21.7% | 200 | 0.0% | 0.02% | +23.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $27,000 | +3.8% | 300 | 0.0% | 0.02% | +5.3% | |
| COL | ROCKWELL COLLINS INC COMstock | $27,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $27,000 | +3.8% | 60 | 0.0% | 0.02% | +5.3% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIESstock | $25,000 | +4.2% | 600 | 0.0% | 0.02% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $26,000 | +8.3% | 300 | 0.0% | 0.02% | +11.8% | |
| BMY | BRISTOL MYERS SQUIBBstock | $26,000 | +8.3% | 500 | 0.0% | 0.02% | +11.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $24,000 | 0.0% | 150 | 0.0% | 0.02% | +5.9% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $24,000 | 0.0% | 400 | 0.0% | 0.02% | +5.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $24,000 | 0.0% | 318 | 0.0% | 0.02% | +5.9% | |
| P105PS | INTEGRYS ENERGY GROUP INCstock | $23,000 | -8.0% | 362 | 0.0% | 0.02% | -5.6% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $21,000 | -4.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $22,000 | -4.3% | 400 | 0.0% | 0.02% | -5.9% | |
| DIS | WALT DISNEY COstock | $22,000 | +4.8% | 250 | 0.0% | 0.02% | +6.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +14.3% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCstock | $20,000 | -33.3% | 1,900 | -5.0% | 0.02% | -31.8% |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $20,000 | 0.0% | 714 | 0.0% | 0.02% | +7.1% | |
| NOC | NORTHROP GRUMMAN CORP HOLDING COstock | $20,000 | +11.1% | 153 | 0.0% | 0.02% | +15.4% | |
| GIS | GENERAL MILLS INCstock | $20,000 | -4.8% | 400 | 0.0% | 0.02% | 0.0% | |
| PETM | Sell | PETSMART INC COMstock | $18,000 | -30.8% | 250 | -44.4% | 0.01% | -31.6% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $18,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| TSLA | Buy | TESLA MTRS INC COMstock | $18,000 | +1700.0% | 76 | +1166.7% | 0.01% | +1200.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOME COMcef | $18,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY AND COstock | $17,000 | +6.2% | 260 | 0.0% | 0.01% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $18,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW COMstock | $17,000 | -37.0% | 288 | -40.2% | 0.01% | -35.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $16,000 | +1500.0% | 180 | +800.0% | 0.01% | +1100.0% |
| PICO | PICO HLDGS INC COM NEWstock | $16,000 | -15.8% | 800 | 0.0% | 0.01% | -14.3% | |
| JOY | JOY GLOBAL INC COMstock | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -7.7% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC COM NEWstock | $16,000 | +128.6% | 2,215 | +82.3% | 0.01% | +140.0% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN COMcef | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +10.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +10.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $15,000 | +7.1% | 623 | 0.0% | 0.01% | +10.0% | |
| USIG | New | ISHARES CORE US CREDIT BOND ETFetf | $15,000 | – | 132 | +100.0% | 0.01% | – |
| IYE | ISHARES DJ US ENERGYetf | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -8.3% | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetf | $13,000 | -35.0% | 300 | -28.9% | 0.01% | -28.6% |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +42.9% | |
| CFBK | CENTRAL FED CORP COM NEWstock | $13,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORPstock | $13,000 | -23.5% | 200 | -33.6% | 0.01% | -16.7% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $13,000 | 0.0% | 110 | 0.0% | 0.01% | +11.1% | |
| MDT | MEDTRONIC INCstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCstock | $12,000 | +9.1% | 240 | 0.0% | 0.01% | +12.5% | |
| GLD | Sell | SPDR GOLD SHARESetf | $12,000 | -69.2% | 100 | -67.8% | 0.01% | -67.9% |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +14.3% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PAY | New | VERIFONE SYS INC COMstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| HPQ | HEWLETT-PACKARD COstock | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +16.7% | |
| MM | Sell | MILLENNIAL MEDIA INC COMstock | $9,000 | -83.9% | 4,800 | -57.5% | 0.01% | -82.9% |
| SLX | MARKET VECTORS STEEL ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,000 | – | 83 | +100.0% | 0.01% | – |
| NKE | NIKE INC CL Bstock | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +40.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP INC NEW COMstock | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -12.5% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL COMstock | $8,000 | -33.3% | 1,500 | 0.0% | 0.01% | -33.3% | |
| RICE | RICE ENERGY INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -14.3% | |
| JTP | NUVEEN QUALITY PFD INCOME FD COMcef | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LTmlp | $8,000 | – | 300 | +100.0% | 0.01% | – |
| ARNA | ARENA PHARMACEUTICALS INC COMstock | $8,000 | -27.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| CBLI | CLEVELAND BIOLABS INC COMstock | $7,000 | 0.0% | 15,711 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $7,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $7,000 | +16.7% | 110 | +0.9% | 0.01% | +25.0% |
| NQS | NUVEEN SELECT QUALITY MUN FD COMcef | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| MTW | MANITOWOC CO INCstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $6,000 | +20.0% | 573 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD 2 COMcef | $5,000 | +25.0% | 333 | 0.0% | 0.00% | +33.3% | |
| TMUS | T-MOBILE US INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +33.3% | |
| BLUE | BLUEBIRD BIO INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUND COMcef | $4,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| TWTR | New | TWITTER INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK OF AMERICA CORPstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| TFM | FRESH MKT INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC COMstock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC COMstock | $1,000 | – | 550 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| PDLI | Sell | PDL BIOPHARMA INC COMstock | $2,000 | -50.0% | 300 | -40.0% | 0.00% | -66.7% |
| JHP | NUVEEN QUALITY PFD INC FD 3 COMcef | $2,000 | +100.0% | 229 | 0.0% | 0.00% | 0.0% | |
| DOVR | DOVER SADDLERY INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $1,000 | -85.7% | 50 | -82.6% | 0.00% | -80.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTD ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DELstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -850 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INCstock | $0 | – | -107 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SPONS ADRadr | $0 | – | -275 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESmlp | $0 | – | -204 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $0 | – | -550 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPON ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCstock | $0 | – | -136 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -704 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -157 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDING INCstock | $0 | – | -200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| 9362SC | Exit | ISHARES 2014 ETF S&P AMT FREE MUNICIPALetf | $0 | – | -500 | -100.0% | -0.02% | – |
| AIG | Exit | AMER INTL GROUP INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -500 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPstock | $0 | – | -808 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -112 | -100.0% | -0.03% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD COMcef | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COMstock | $0 | – | -700 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -100 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DELstock | $0 | – | -800 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COMPANYstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| 5021PS | Exit | LNB BANCORP INCstock | $0 | – | -11,120 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -800 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC ADR NEWadr | $0 | – | -4,300 | -100.0% | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS Cstock | $0 | – | -4,900 | -100.0% | -0.32% | – |
| NCT | Exit | NEWCASTLE INVT CORPreit | $0 | – | -135,750 | -100.0% | -0.47% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -163,600 | -100.0% | -0.75% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -29,575 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.