Winfield Associates, Inc. - Q2 2015 holdings

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$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$9,346,000
+7.4%
25,330
-0.1%
6.40%
+4.9%
AAPL BuyAPPLE INCstock$7,498,000
+2.6%
59,780
+1.8%
5.13%
+0.2%
SPY BuySPDR S&P 500 ETFetf$6,217,000
+9.6%
30,202
+9.9%
4.26%
+7.0%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$5,851,000
+3.1%
76,506
+1.6%
4.00%
+0.7%
AGG BuyISHARES AGGREGATE BOND ETFetf$5,340,000
+11.4%
49,092
+14.1%
3.66%
+8.7%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$3,479,000
+0.8%
20,527
+2.0%
2.38%
-1.6%
BOND BuyPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$3,412,000
-0.7%
31,888
+2.2%
2.34%
-3.0%
CWB BuySPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf$3,149,000
+12.2%
66,193
+12.7%
2.16%
+9.6%
HDV SellISHARES TR HIGH DIVID EQUITY FDetf$3,053,000
-2.6%
41,500
-0.7%
2.09%
-4.9%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITYetf$3,030,000
+11.4%
52,980
+7.4%
2.07%
+8.8%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUND ETFetf$2,825,000
+8.8%
115,890
+7.6%
1.93%
+6.3%
GOOG SellGOOGLE INC CL Cstock$2,719,000
-6.8%
5,223
-1.9%
1.86%
-9.0%
VTI BuyVANGUARD TOTAL STK MKTetf$2,518,000
+1.4%
23,527
+1.6%
1.72%
-1.0%
V BuyVISA INCstock$2,337,000
+5.4%
34,800
+2.7%
1.60%
+3.0%
AMZN BuyAMAZON.COM INCstock$2,246,000
+20.9%
5,175
+3.7%
1.54%
+18.0%
HEDJ BuyWISDOMTREE TR CURRENCY HEDGED DEFAFDetf$2,166,000
-0.6%
35,160
+6.8%
1.48%
-2.9%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,122,000
+10.3%
28,531
+7.5%
1.45%
+7.7%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$2,055,000
-0.3%
43,180
+2.1%
1.41%
-2.6%
GOOGL SellGOOGLE INCstock$2,039,000
-2.9%
3,775
-0.3%
1.40%
-5.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$1,979,000
+11.1%
47,796
+11.2%
1.36%
+8.5%
BA SellBOEING CO COMstock$1,845,000
-7.9%
13,303
-0.4%
1.26%
-10.1%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$1,802,000
-1.0%
45,999
+1.3%
1.23%
-3.3%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$1,721,000
-2.0%
19,3790.0%1.18%
-4.3%
IGSB BuyISHARES 1-3 YEAR CREDIT BOND ETFetf$1,685,000
+31.9%
16,000
+32.2%
1.15%
+28.8%
PCLN BuyPRICELINE GRP INC COM NEWstock$1,663,000
+12.1%
1,444
+13.3%
1.14%
+9.5%
AMJ BuyJP MORGAN ALERIAN MLP ETNetf$1,609,000
-5.9%
40,625
+1.8%
1.10%
-8.1%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORPreit$1,594,000
+10.9%
104,617
+9.4%
1.09%
+8.3%
FB BuyFACEBOOK INC CL Astock$1,594,000
+17.3%
18,585
+12.4%
1.09%
+14.5%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,452,000
+29.6%
12,725
+19.2%
0.99%
+26.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL Bstock$1,423,000
-8.5%
10,455
-3.0%
0.97%
-10.7%
FUN BuyCEDAR FAIR L P DEP UNITmlp$1,421,000
+1.6%
26,080
+7.0%
0.97%
-0.8%
GILD  GILEAD SCIENCES INCstock$1,403,000
+19.3%
11,9850.0%0.96%
+16.5%
JNK SellSPDR HIGH YIELD BOND ETFetf$1,383,000
-2.5%
35,975
-0.6%
0.95%
-4.8%
VNQ  VANGUARD REIT INDEX ETFetf$1,344,000
-11.4%
17,9970.0%0.92%
-13.5%
MSFT SellMICROSOFTstock$1,335,000
+6.2%
30,239
-2.2%
0.91%
+3.7%
CCI BuyCROWN CASTLE INTL CORPreit$1,276,000
+3.3%
15,895
+6.2%
0.87%
+0.8%
MMM Sell3M CO COMstock$1,256,000
-6.8%
8,140
-0.4%
0.86%
-9.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,250,000
+73.9%
31,536
+74.7%
0.86%
+69.8%
GS BuyGOLDMAN SACHS GROUP INCstock$1,203,000
+20.1%
5,760
+8.1%
0.82%
+17.2%
SPLK BuySPLUNK INC COMstock$1,090,000
+22.3%
15,655
+4.0%
0.75%
+19.4%
KBE BuySPDR S&P BANK ETFetf$1,035,000
+17.2%
28,550
+8.3%
0.71%
+14.4%
HD BuyHOME DEPOTstock$1,025,000
+0.9%
9,224
+3.1%
0.70%
-1.4%
CAVM BuyCAVIUM INC COMstock$963,000
+5.4%
14,000
+8.5%
0.66%
+2.8%
DXGE BuyWISDOMTREE GERMANY HEDGED EQUITY FUNDetf$952,000
-1.4%
33,475
+8.4%
0.65%
-3.7%
NEWM BuyNEW MEDIA INVT GROUP INC COMstock$931,000
-20.8%
51,917
+5.7%
0.64%
-22.7%
JNJ SellJOHNSON & JOHNSON COMstock$904,000
-8.3%
9,278
-5.3%
0.62%
-10.4%
TRV  TRAVELERS COMPANIES INC COMstock$890,000
-10.6%
9,2050.0%0.61%
-12.6%
LMT BuyLOCKHEED MARTIN CORPstock$863,000
-5.4%
4,643
+3.3%
0.59%
-7.5%
COP SellCONOCOPHILLIPS COMstock$849,000
-4.1%
13,821
-2.8%
0.58%
-6.3%
KMI SellKINDER MORGAN INCstock$837,000
-20.9%
21,809
-13.3%
0.57%
-22.8%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$829,000
+3.6%
15,332
+6.9%
0.57%
+1.1%
RAD BuyRITE AID CORP COMstock$804,000
-3.0%
96,300
+0.9%
0.55%
-5.3%
MBBYF BuyMOBILEYE N V AMSTELVEEN ORD SHSstock$802,000
+61.7%
15,075
+27.8%
0.55%
+57.8%
ROK BuyROCKWELL AUTOMATION INC COMstock$788,000
+60.8%
6,325
+49.7%
0.54%
+57.1%
APD SellAIR PRODS & CHEMS INC COMstock$779,000
-11.6%
5,695
-2.2%
0.53%
-13.8%
VCIT BuyVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$758,000
+10.3%
8,892
+13.5%
0.52%
+7.7%
BKLN  POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$743,000
-1.3%
31,2500.0%0.51%
-3.6%
DVY SellISHARES DJ SELECT DIVIDENDetf$743,000
-12.3%
9,887
-9.0%
0.51%
-14.3%
XLE BuyENERGY SELECT SECTOR SPDRetf$706,000
+5.5%
9,388
+8.9%
0.48%
+3.0%
MUB SellISHARES NATIONAL AMT-FREE MUNI BOND ETFetf$661,000
-10.9%
6,108
-8.9%
0.45%
-13.1%
SJM BuySMUCKER J M CO COM NEWstock$653,000
+2.2%
6,025
+9.0%
0.45%
-0.2%
KYN SellKAYNE ANDERSON MLP INVT CO COMcef$648,000
-28.9%
21,115
-17.8%
0.44%
-30.5%
CMF  ISHARES TR S&P CALIF MUN BD FDetf$647,000
-2.3%
5,6010.0%0.44%
-4.5%
BLUE BuyBLUEBIRD BIO INC COMstock$600,000
+201.5%
3,565
+116.7%
0.41%
+195.7%
PFE SellPFIZER INC COMstock$592,000
-6.3%
17,657
-2.8%
0.40%
-8.6%
LQD SellISHARES IBOXX CORPORATE BOND ETFetf$589,000
-20.5%
5,090
-16.4%
0.40%
-22.4%
SBUX BuySTARBUCKS CORPstock$581,000
+14.1%
10,840
+101.9%
0.40%
+11.5%
ABBV  ABBVIE INCstock$556,000
+14.9%
8,2740.0%0.38%
+12.4%
AMT  AMERICAN TOWER CORPreit$557,000
-1.1%
5,9750.0%0.38%
-3.5%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$546,000
+0.6%
12,679
+1.0%
0.37%
-1.8%
PEP  PEPSICO INC COMstock$537,000
-2.4%
5,7500.0%0.37%
-4.7%
ETN SellEATON CORP PLC SHSstock$504,000
-11.4%
7,470
-10.8%
0.34%
-13.5%
EPD SellENTERPRISE PRODS PARTNERS L Pmlp$477,000
-17.0%
15,950
-8.6%
0.33%
-18.9%
DATA BuyTABLEAU SOFTWARE INC CL Astock$465,000
+44.4%
4,035
+15.8%
0.32%
+40.7%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$444,000
-0.9%
2,5250.0%0.30%
-3.2%
SNR BuyNEW SR INVT GROUP INC COMreit$442,000
-3.5%
33,059
+20.1%
0.30%
-5.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$436,000
+5.1%
4,279
+6.4%
0.30%
+2.4%
GTLS SellCHART INDS INC COM PAR $0.01stock$424,000
-8.0%
11,850
-9.9%
0.29%
-10.2%
NCT BuyNEWCASTLE INVT CORP NEW COM PAR $0.01reit$417,000
+31.5%
94,281
+44.3%
0.28%
+28.4%
LDP SellCOHEN & STEERS LTD DUR PFD INC COMcef$401,000
-6.1%
17,450
-1.7%
0.27%
-8.4%
HAL BuyHALLIBURTON CO COMstock$397,000
-0.8%
9,224
+1.2%
0.27%
-2.9%
CVS  CVS HEALTH CORP COMstock$393,000
+1.6%
3,7500.0%0.27%
-0.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$389,000
-3.5%
3,925
-3.7%
0.27%
-5.7%
LAZ BuyLAZARD LTD SHS Astock$373,000
+1334.6%
6,625
+1225.0%
0.26%
+1316.7%
SHM  SPDR SHORT-TERM MUNICIPAL BOND ETFetf$364,000
-0.3%
15,0000.0%0.25%
-2.7%
LNKD BuyLINKEDIN CORPORATIONstock$352,000
+18.9%
1,705
+43.9%
0.24%
+16.4%
KSU  KANSAS CITY SOUTHERN COM NEWstock$347,000
-10.8%
3,8100.0%0.24%
-12.8%
ANTM BuyANTHEM INC COMstock$336,000
+36.0%
2,050
+28.1%
0.23%
+32.9%
CVRR  CVR REFNG LP COMUNIT REP LTmlp$318,000
-11.9%
17,4000.0%0.22%
-13.8%
SHV  ISHARES SHORT TREASURY BOND ETFetf$319,0000.0%2,8950.0%0.22%
-2.7%
STZ NewCONSTELLATION BRANDS INC CL Astock$270,000–2,325
+100.0%
0.18%–
VO BuyVANGUARD MID CAPetf$267,000
+13.1%
2,099
+18.1%
0.18%
+10.9%
IBME BuyISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf$265,000
-0.4%
9,986
+100.0%
0.18%
-2.7%
IWM  ISHARES RUSSELL 2000 ETFetf$263,000
+0.4%
2,1100.0%0.18%
-2.2%
RPM SellRPM INTL INC COMstock$257,000
-2.7%
5,250
-4.5%
0.18%
-4.9%
IBMF BuyISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf$257,000
-0.4%
9,376
+100.0%
0.18%
-2.8%
SPSB  SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$256,000
-0.4%
8,3500.0%0.18%
-2.8%
VB BuyVANGUARD SMALL CAP ETFetf$247,000
+5.1%
2,037
+6.4%
0.17%
+2.4%
BSCH  GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf$243,000
-0.4%
10,7000.0%0.17%
-2.9%
BUD  ANHEUSER BUSCHadr$241,000
-1.2%
2,0000.0%0.16%
-3.5%
BSCG  GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf$238,0000.0%10,7000.0%0.16%
-2.4%
IVV BuyISHARES S&P 500 INDEXetf$236,000
+2.6%
1,140
+3.2%
0.16%
+0.6%
NTI  NORTHERN TIER ENERGY LP COM UN REPR PARTmlp$237,000
-6.3%
9,9750.0%0.16%
-8.5%
KEY  KEYCORP NEW COMstock$234,000
+6.4%
15,5490.0%0.16%
+3.9%
BSCI  GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf$213,0000.0%10,0000.0%0.15%
-2.0%
KMB  KIMBERLY CLARK CORP COMstock$212,000
-0.9%
2,0000.0%0.14%
-3.3%
5021PS  LNB BANCORP INC COMstock$206,000
+4.0%
11,1200.0%0.14%
+1.4%
PGR  PROGRESSIVE CORP OHIO COMstock$205,000
+2.5%
7,3500.0%0.14%0.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$203,000
+101.0%
4,964
+101.5%
0.14%
+95.8%
BIIB BuyBIOGEN INC COMstock$202,000
+59.1%
500
+66.7%
0.14%
+55.1%
IYR SellISHARES US REAL ESTATE ETFetf$197,000
-13.2%
2,765
-3.5%
0.14%
-15.1%
MDLZ SellMONDELEZ INTL INC COMstock$197,000
+3.1%
4,800
-9.4%
0.14%
+0.7%
LOW  LOWES COS INC COMstock$194,000
-10.2%
2,9000.0%0.13%
-11.9%
WFC  WELLS FARGO & CO NEW COMstock$192,000
+3.2%
3,4220.0%0.13%
+0.8%
XOM  EXXON MOBIL CORP COMstock$187,000
-2.1%
2,2500.0%0.13%
-4.5%
MBB  ISHARES MBS BOND ETFetf$176,000
-1.7%
1,6220.0%0.12%
-4.0%
UNP SellUNION PAC CORP COMstock$176,000
-27.9%
1,850
-17.8%
0.12%
-29.8%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$164,000
+9.3%
3,387
+9.8%
0.11%
+6.7%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$161,000
-0.6%
1,9030.0%0.11%
-3.5%
PM  PHILIP MORRIS INTL INCstock$159,000
+6.7%
1,9800.0%0.11%
+4.8%
TSLA BuyTESLA MOTORS INCstock$155,000
+1007.1%
576
+657.9%
0.11%
+960.0%
PSX BuyPHILLIPS 66stock$153,000
+21.4%
1,900
+18.8%
0.10%
+19.3%
INTC SellINTEL CORP COMstock$150,000
-6.2%
4,925
-3.9%
0.10%
-8.0%
EPD BuyPUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25put$149,000
+81.7%
5,000
+100.0%
0.10%
+78.9%
MO SellALTRIA GROUP INC COMstock$143,000
-8.3%
2,925
-6.4%
0.10%
-10.1%
PG SellPROCTER & GAMBLE CO COMstock$141,000
-14.0%
1,801
-10.0%
0.10%
-15.7%
IBMG  ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETFetf$128,000
+0.8%
5,0000.0%0.09%
-1.1%
ESRX  EXPRESS SCRIPTS INCstock$125,000
+3.3%
1,4000.0%0.09%
+1.2%
IJH  ISHARES CORE S&P MID CAP ETFetf$120,000
-1.6%
8000.0%0.08%
-4.7%
GE BuyGENERAL ELECTRIC CO COMstock$118,000
+9.3%
4,455
+2.6%
0.08%
+6.6%
T SellAT&T INC COMstock$114,000
-21.4%
3,205
-28.1%
0.08%
-23.5%
HYH  HALYARD HEALTH INC COMstock$109,000
-18.0%
2,7000.0%0.08%
-19.4%
IBDB  ISHARES IBONDS MAR 2018 CORPORATE ETFetf$109,000
-0.9%
1,0600.0%0.08%
-2.6%
BSCF  GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf$108,0000.0%5,0000.0%0.07%
-2.6%
VZ SellVERIZON COMMUNICATIONSstock$103,000
-12.0%
2,200
-8.3%
0.07%
-13.4%
TIP  ISHARES TIPS BOND ETFetf$101,000
-1.0%
9000.0%0.07%
-2.8%
SO  SOUTHERN CO COMstock$101,000
-4.7%
2,4000.0%0.07%
-6.8%
TNH BuyTERRA NITROGEN CO L P COM UNITmlp$97,000
+32.9%
800
+60.0%
0.07%
+29.4%
ORLY  O REILLY AUTOMOTIVE INC NEW COMstock$90,000
+4.7%
4000.0%0.06%
+3.3%
HYMB  SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$89,000
-3.3%
1,6000.0%0.06%
-4.7%
FMI SellFOUNDATION MEDICINE INC COMstock$88,000
-57.5%
2,600
-39.5%
0.06%
-58.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$85,000
-13.3%
1,205
-5.2%
0.06%
-15.9%
IBDA  ISHARES IBONDS MAR 2016 CORPORATE ETFetf$82,0000.0%8100.0%0.06%
-1.8%
EOG  EOG RESOURCES INCstock$79,000
-4.8%
9000.0%0.05%
-6.9%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$79,000
-1.2%
6100.0%0.05%
-3.6%
EZU BuyISHARES MSCI EUROZONE ETFetf$75,000
+177.8%
2,000
+185.7%
0.05%
+168.4%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$70,000
+52.2%
600
+50.0%
0.05%
+50.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$68,000
-1.4%
9200.0%0.05%
-2.1%
ATHX BuyATHERSYS INC COMstock$67,000
-52.1%
55,750
+14.4%
0.05%
-53.1%
O BuyREALTY INCOME CORP COMreit$64,000
+56.1%
1,451
+81.4%
0.04%
+51.7%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$63,000
-8.7%
5,0000.0%0.04%
-10.4%
IBMD  ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf$63,0000.0%1,1950.0%0.04%
-2.3%
SLB  SCHLUMBERGER LTD COMstock$60,000
+3.4%
7000.0%0.04%0.0%
FVL  FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf$57,000
-3.4%
2,7390.0%0.04%
-4.9%
EFA BuyISHARES MSCI EAFE ETFetf$57,000
+119.2%
905
+123.5%
0.04%
+116.7%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$57,0000.0%5500.0%0.04%
-2.5%
KO  COCA COLA CO COMstock$55,000
-3.5%
1,4000.0%0.04%
-5.0%
CRM  SALESFORCE COM INC COMstock$56,000
+5.7%
8000.0%0.04%
+2.7%
BMY  BRISTOL MYERS SQUIBB CO COMstock$54,000
+3.8%
8100.0%0.04%
+2.8%
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$54,000–1,100
+100.0%
0.04%–
PDT  JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef$52,000
-7.1%
4,0000.0%0.04%
-7.7%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$51,0000.0%6000.0%0.04%
-2.8%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$51,0000.0%5040.0%0.04%
-2.8%
LBF  DEUTSCHE GLOBAL HIGH INCOME FD COMcef$49,000
-2.0%
6,0000.0%0.03%
-2.9%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$49,000
-2.0%
1,0000.0%0.03%
-2.9%
KRFT  KRAFT FOODS GROUP INC COMstock$49,000
-2.0%
5720.0%0.03%
-2.9%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$48,000
-2.0%
5000.0%0.03%
-2.9%
IWV  ISHARES TRUST RUSSELL 3000 INDEX FDetf$45,0000.0%3630.0%0.03%
-3.1%
XSW  SPDR S&P SOFTWARE & SERVICES ETFetf$44,000
+4.8%
4250.0%0.03%
+3.4%
TD  TORONTO DOMINION BK ONT COM NEWstock$43,0000.0%1,0000.0%0.03%
-3.3%
FXF  CURRENCYSHARES SWISS FRANC TRUSTetf$42,000
+5.0%
4000.0%0.03%
+3.6%
JD BuyJD COM INC SPON ADR CL Aadr$41,000
+57.7%
1,200
+33.3%
0.03%
+55.6%
INOV NewINOVALON HLDGS INC COM CL Astock$39,000–1,400
+100.0%
0.03%–
KEYPRG  KEYCORP NEW PFD 7.75% SR Aconvertible preferred$39,0000.0%3000.0%0.03%0.0%
CVX  CHEVRON CORP NEW COMstock$39,000
-7.1%
4000.0%0.03%
-6.9%
D  DOMINION RES INC VA NEW COMstock$38,000
-5.0%
5660.0%0.03%
-7.1%
IYJ BuyISHARES US INDUSTRIALS ETFetf$38,000
+35.7%
360
+38.5%
0.03%
+30.0%
XLU SellUTILITIES SELECT SECTOR SPDRetf$37,000
-86.4%
900
-85.4%
0.02%
-86.9%
UNH  UNITEDHEALTH GROUPstock$37,000
+5.7%
3000.0%0.02%0.0%
AMGN BuyAMGEN INC COMstock$35,000
+9.4%
225
+12.5%
0.02%
+9.1%
IBM  INTL BUSINESS MACHINESstock$33,000
+3.1%
2000.0%0.02%
+4.5%
POL  POLYONE CORP COMstock$32,000
+6.7%
8080.0%0.02%
+4.8%
COL  ROCKWELL COLLINS INC COMstock$32,000
-5.9%
3500.0%0.02%
-8.3%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$30,000
-31.8%
530
-27.4%
0.02%
-32.3%
ABT  ABBOTT LABS COMstock$29,000
+3.6%
6000.0%0.02%0.0%
STIP  ISHARES 0-5 YR TIPS BOND ETFetf$28,0000.0%2790.0%0.02%
-5.0%
PIM  PUTNAM MASTER INTER INCOME TR SH BEN INTcef$28,000
-3.4%
6,0000.0%0.02%
-5.0%
MWE  MARKWEST ENERGY PARTNERS L Pmlp$28,000
-15.2%
5000.0%0.02%
-17.4%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$26,0000.0%1500.0%0.02%0.0%
CAH  CARDINAL HEALTH INC COMstock$25,000
-7.4%
3000.0%0.02%
-10.5%
QCOM SellQUALCOMM INCstock$25,000
-59.7%
400
-55.6%
0.02%
-60.5%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$25,000
-3.8%
3180.0%0.02%
-5.6%
TGT SellTARGET CORP COMstock$25,000
-44.4%
303
-45.2%
0.02%
-46.9%
TLT SellISHARES 20+ YR TREASURY ETFetf$23,000
-70.5%
200
-66.7%
0.02%
-70.9%
NOC  NORTHROP GRUMMAN CORP COMstock$24,000
-4.0%
1530.0%0.02%
-11.1%
GIS  GENERAL MLS INC COMstock$22,000
-4.3%
4000.0%0.02%
-6.2%
LLY  LILLY ELI & CO COMstock$22,000
+15.8%
2600.0%0.02%
+15.4%
RQI  COHEN & STEERS QUALITY RLTY FD COMcef$21,000
-16.0%
2,0000.0%0.01%
-22.2%
IYF  ISHARES U.S. FINANCIALS ETFetf$20,0000.0%2200.0%0.01%0.0%
DEO  DIAGEO PLCadr$19,000
+5.6%
1610.0%0.01%0.0%
IGN  ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf$19,0000.0%5000.0%0.01%0.0%
MYE  MYERS INDS INC COMstock$19,000
+5.6%
1,0000.0%0.01%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD COMstock$17,0000.0%2100.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$18,000
+5.9%
1150.0%0.01%0.0%
NRK  NUVEEN NY AMT FREE MUN INCOME COMcef$18,0000.0%1,4000.0%0.01%
-7.7%
WEC NewWEC ENERGY GROUP INC COMstock$18,000–408
+100.0%
0.01%–
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$17,0000.0%2000.0%0.01%0.0%
MRK  MERCK & CO INCstock$16,000
-5.9%
2880.0%0.01%
-8.3%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$16,000
+166.7%
400
+166.7%
0.01%
+175.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$16,0000.0%3000.0%0.01%0.0%
QQQ  POWERSHARES QQQ TRetf$16,0000.0%1500.0%0.01%0.0%
GGP  GENERAL GROWTH PPTYS INC NEW COMreit$16,000
-11.1%
6230.0%0.01%
-15.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$15,000
+200.0%
306
+206.0%
0.01%
+150.0%
NUO  NUVEEN OHIO QUALITY INCOME MUN COMcef$14,000
-6.7%
1,0000.0%0.01%
-9.1%
USIG  ISHARES CORE US CREDIT BOND ETFetf$14,000
-6.7%
1320.0%0.01%
-9.1%
ALGN  ALIGN TECHNOLOGY INC COMstock$13,000
+18.2%
2000.0%0.01%
+12.5%
IYE  ISHARES DJ US ENERGYetf$13,0000.0%3000.0%0.01%0.0%
EMB  ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$11,0000.0%1000.0%0.01%0.0%
VGK  VANGUARD EUROPEANetf$11,0000.0%2000.0%0.01%0.0%
GLD  SPDR GOLD ETFetf$11,0000.0%1000.0%0.01%0.0%
NKE  NIKE INC CLASS Bstock$11,000
+10.0%
1000.0%0.01%
+14.3%
XTN  SPDR S&P TRANSPORTATION ETFetf$12,000
-7.7%
1250.0%0.01%
-11.1%
KYE  KAYNE ANDERSON ENRGY TTL RT FD COMcef$11,000
-8.3%
5000.0%0.01%0.0%
IHDG BuyWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUNDetf$12,000
+50.0%
450
+50.0%
0.01%
+33.3%
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$11,0000.0%2500.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COMreit$11,000
-8.3%
620.0%0.01%0.0%
PICO  PICO HLDGS INC COM NEWstock$12,000
-7.7%
8000.0%0.01%
-11.1%
F SellFORD MOTOR COMPANYstock$12,000
-97.4%
800
-97.2%
0.01%
-97.5%
CTXS  CITRIX SYS INC COMstock$11,000
+10.0%
1500.0%0.01%
+14.3%
VGR  VECTOR GROUP LTD COMstock$12,000
+9.1%
5000.0%0.01%0.0%
DM  DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp$11,000
-8.3%
3000.0%0.01%0.0%
WMT  WAL-MART STORES INC COMstock$10,000
-9.1%
1380.0%0.01%
-12.5%
VXUS BuyVANGUARD TOTAL INTL STOCK IDEX ETFetf$10,000
+25.0%
200
+33.3%
0.01%
+16.7%
PAY  VERIFONE SYS INC COMstock$10,0000.0%3000.0%0.01%0.0%
VIS  VANGUARD INDUSTRIALSetf$10,000
-9.1%
1000.0%0.01%
-12.5%
IEF  ISHARES 7-10 YR TREASURY BOND ETFetf$9,0000.0%830.0%0.01%0.0%
IGE NewISHARES NORTH AMERICAN NATURAL RESOURCESetf$9,000–245
+100.0%
0.01%–
VOO  VANGUARD S&P 500 ETFetf$9,0000.0%500.0%0.01%0.0%
HYS  PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf$9,000
-10.0%
950.0%0.01%
-14.3%
SNSS  SUNESIS PHARMACEUTICALS INC COM NEWstock$7,000
+40.0%
2,2150.0%0.01%
+25.0%
NQS  NUVEEN SELECT QUALITY MUN FD COMcef$7,0000.0%5000.0%0.01%0.0%
CFBK SellCENTRAL FED CORP COM NEWstock$7,000
-50.0%
5,000
-50.0%
0.01%
-50.0%
HOLX  HOLOGIC INC COMstock$8,000
+14.3%
2000.0%0.01%0.0%
SLCA SellU S SILICA HLDGS INC COMstock$7,000
-98.8%
250
-98.5%
0.01%
-98.8%
CTF  NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTcef$8,0000.0%5000.0%0.01%
-16.7%
TMUS  T MOBILE US INC COMstock$8,000
+33.3%
2000.0%0.01%
+25.0%
APO  APOLLO GLOBAL MGMT LLC COM NPV CL A SHSmlp$8,0000.0%3500.0%0.01%
-16.7%
VTTI  VTTI ENERGY PARTNERS LP COM UNIT RP LTmlp$8,000
+14.3%
3000.0%0.01%0.0%
MM  MILLENNIAL MEDIA INC COMstock$8,000
+14.3%
4,8000.0%0.01%0.0%
NFLX  NETFLIX INC COMstock$7,000
+75.0%
100.0%0.01%
+66.7%
JTP  NUVEEN QUALITY PFD INCOME FD COMcef$8,000
-11.1%
1,0000.0%0.01%
-16.7%
GG  GOLDCORP INC NEW COMstock$6,000
-14.3%
4000.0%0.00%
-20.0%
BB  BLACKBERRY LTD COMstock$6,0000.0%7000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$6,0000.0%5730.0%0.00%0.0%
RICE  RICE ENERGY INC COMstock$6,000
-14.3%
3000.0%0.00%
-20.0%
SLX  MARKET VECTORS STEEL ETFetf$6,0000.0%2000.0%0.00%0.0%
WNC  WABASH NATL CORP COMstock$4,0000.0%3000.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPmlp$4,000
-20.0%
1000.0%0.00%
-25.0%
NUV  NUVEEN MUN VALUE FDcef$5,0000.0%5000.0%0.00%
-25.0%
NXZ  NUVEEN DIV ADVANTAGE MUN FD 2 COMcef$4,000
-20.0%
3330.0%0.00%
-25.0%
TLH SellISHARES 10-20 YEAR TREASURY BOND ETFetf$4,000
-81.0%
30
-80.0%
0.00%
-80.0%
TV  GRUPO TELEVISA SA SPON ADR REP ORDadr$5,0000.0%1400.0%0.00%
-25.0%
CLF  CLIFFS NAT RES INC COMstock$4,0000.0%9000.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$4,0000.0%4000.0%0.00%0.0%
ACG  ALLIANCE BERNSTEIN INCOME FUNDcef$4,0000.0%5410.0%0.00%0.0%
COST  COSTCO WHOLESALE CORPstock$3,000
-25.0%
250.0%0.00%
-33.3%
HII  HUNTINGTON INGALLS INDS INC COMstock$3,000
-25.0%
250.0%0.00%
-33.3%
CBLI  CLEVELAND BIOLABS INC COM NEWstock$3,0000.0%7860.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP COMstock$3,0000.0%3000.0%0.00%0.0%
BAC  BANK AMER CORP COMstock$3,0000.0%2000.0%0.00%0.0%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$3,000–25
+100.0%
0.00%–
CPL BuyCPFL ENERGIA S A SPONSORED ADRadr$3,0000.0%283
+2.9%
0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC COMstock$3,000
-25.0%
310.0%0.00%
-33.3%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$3,0000.0%5500.0%0.00%0.0%
TNK  TEEKAY TANKERS LTD CL Astock$3,000
+50.0%
4000.0%0.00%
+100.0%
BK  BANK NEW YORK MELLON CORP COMstock$2,0000.0%450.0%0.00%0.0%
MHRCQ  MAGNUM HUNTER RES CORP DEL COMstock$1,0000.0%5000.0%0.00%0.0%
EXEL  EXELIXIS INC COMstock$1,0000.0%3000.0%0.00%0.0%
JHP  NUVEEN QUALITY PFD INC FD 3 COMcef$2,0000.0%2290.0%0.00%0.0%
PDLI  PDL BIOPHARMA INC COMstock$2,0000.0%3000.0%0.00%0.0%
C SellCITIGROUP INCstock$2,000
-83.3%
40
-83.3%
0.00%
-87.5%
FEYE  FIREEYE INC COMstock$1,0000.0%300.0%0.00%0.0%
GSVC  GSV CAP CORP COMcef$1,0000.0%1000.0%0.00%0.0%
CP  CANADIAN PAC RY LTD COMstock$1,0000.0%50.0%0.00%0.0%
VVUS  VIVUS INC COMstock$1,0000.0%4000.0%0.00%0.0%
DOVR  DOVER SADDLERY INC COMstock$2,000
+100.0%
2000.0%0.00%0.0%
PBW  POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf$1,0000.0%2000.0%0.00%0.0%
HNSN  HANSEN MEDICAL INC COMstock$1,000–5500.0%0.00%–
TWTR  TWITTER INC COMstock$0
-100.0%
100.0%0.00%
-100.0%
STPFQ  SUNTECH PWR HLDGS CO LTD ADRadr$0–500.0%0.00%–
P105PS SellINTEGRYS ENERGY GROUP INC COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
4305PS  ALCATEL-LUCENT SPONSORED ADRadr$0–60.0%0.00%–
FXI ExitISHARES CHINA LARGE-CAP ETFetf$0–-100
-100.0%
-0.00%–
ENPH ExitENPHASE ENERGY INC COMstock$0–-500
-100.0%
-0.01%–
DBC ExitPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$0–-500
-100.0%
-0.01%–
ARNA ExitARENA PHARMACEUTICALS INC COMstock$0–-2,000
-100.0%
-0.01%–
YHOO ExitYAHOO INCstock$0–-200
-100.0%
-0.01%–
OKS ExitONEOK PARTNERS LPmlp$0–-400
-100.0%
-0.01%–
GVI ExitISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$0–-400
-100.0%
-0.03%–
GHM ExitGRAHAM CORP COMstock$0–-2,000
-100.0%
-0.03%–
FMNB ExitFARMERS NATL BANC CORP COMstock$0–-14,300
-100.0%
-0.08%–
AYR ExitAIRCASTLE LTD COMstock$0–-10,650
-100.0%
-0.17%–
MON ExitMONSANTO COstock$0–-9,250
-100.0%
-0.73%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM34Q1 20228.2%
AMAZON COM INC COM34Q1 20229.0%
SPDR S&P 500 TRUST34Q1 20224.9%
MICROSOFT CORP COM34Q1 20226.6%
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND34Q1 20226.4%
ISHARES CORE U.S. AGGREGATE BOND ETF34Q1 20225.0%
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD34Q1 20224.4%
ISHARES S&P MIDCAP 400 GROWTH INDEX34Q1 20222.7%
VISA INC COM CL A34Q1 20222.9%
PIMCO ETF TR ENHAN SHRT MA AC34Q1 20225.9%

View Winfield Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-05
13F-HR2022-02-10
13F-HR2021-10-14
13F-HR2021-08-11
13F-HR2021-04-12
13F-HR2021-02-12
13F-HR2020-10-14
13F-HR2020-08-14
13F-HR2020-05-04
13F-HR2020-01-13

View Winfield Associates, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142669000.0 != 146087000.0)
  • The reported number of holdings is incorrect (297 != 292)

Export Winfield Associates, Inc.'s holdings

CSVXLS