$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,721,000 | -2.0% | 19,379 | 0.0% | 1.18% | -4.3% | |
| GILD | GILEAD SCIENCES INCstock | $1,403,000 | +19.3% | 11,985 | 0.0% | 0.96% | +16.5% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $1,344,000 | -11.4% | 17,997 | 0.0% | 0.92% | -13.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $890,000 | -10.6% | 9,205 | 0.0% | 0.61% | -12.6% | |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $743,000 | -1.3% | 31,250 | 0.0% | 0.51% | -3.6% | |
| CMF | ISHARES TR S&P CALIF MUN BD FDetf | $647,000 | -2.3% | 5,601 | 0.0% | 0.44% | -4.5% | |
| ABBV | ABBVIE INCstock | $556,000 | +14.9% | 8,274 | 0.0% | 0.38% | +12.4% | |
| AMT | AMERICAN TOWER CORPreit | $557,000 | -1.1% | 5,975 | 0.0% | 0.38% | -3.5% | |
| PEP | PEPSICO INC COMstock | $537,000 | -2.4% | 5,750 | 0.0% | 0.37% | -4.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $444,000 | -0.9% | 2,525 | 0.0% | 0.30% | -3.2% | |
| CVS | CVS HEALTH CORP COMstock | $393,000 | +1.6% | 3,750 | 0.0% | 0.27% | -0.7% | |
| SHM | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $364,000 | -0.3% | 15,000 | 0.0% | 0.25% | -2.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $347,000 | -10.8% | 3,810 | 0.0% | 0.24% | -12.8% | |
| CVRR | CVR REFNG LP COMUNIT REP LTmlp | $318,000 | -11.9% | 17,400 | 0.0% | 0.22% | -13.8% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $319,000 | 0.0% | 2,895 | 0.0% | 0.22% | -2.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $263,000 | +0.4% | 2,110 | 0.0% | 0.18% | -2.2% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $256,000 | -0.4% | 8,350 | 0.0% | 0.18% | -2.8% | |
| BSCH | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $243,000 | -0.4% | 10,700 | 0.0% | 0.17% | -2.9% | |
| BUD | ANHEUSER BUSCHadr | $241,000 | -1.2% | 2,000 | 0.0% | 0.16% | -3.5% | |
| BSCG | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $238,000 | 0.0% | 10,700 | 0.0% | 0.16% | -2.4% | |
| NTI | NORTHERN TIER ENERGY LP COM UN REPR PARTmlp | $237,000 | -6.3% | 9,975 | 0.0% | 0.16% | -8.5% | |
| KEY | KEYCORP NEW COMstock | $234,000 | +6.4% | 15,549 | 0.0% | 0.16% | +3.9% | |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $213,000 | 0.0% | 10,000 | 0.0% | 0.15% | -2.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $212,000 | -0.9% | 2,000 | 0.0% | 0.14% | -3.3% | |
| 5021PS | LNB BANCORP INC COMstock | $206,000 | +4.0% | 11,120 | 0.0% | 0.14% | +1.4% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $205,000 | +2.5% | 7,350 | 0.0% | 0.14% | 0.0% | |
| LOW | LOWES COS INC COMstock | $194,000 | -10.2% | 2,900 | 0.0% | 0.13% | -11.9% | |
| WFC | WELLS FARGO & CO NEW COMstock | $192,000 | +3.2% | 3,422 | 0.0% | 0.13% | +0.8% | |
| XOM | EXXON MOBIL CORP COMstock | $187,000 | -2.1% | 2,250 | 0.0% | 0.13% | -4.5% | |
| MBB | ISHARES MBS BOND ETFetf | $176,000 | -1.7% | 1,622 | 0.0% | 0.12% | -4.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $161,000 | -0.6% | 1,903 | 0.0% | 0.11% | -3.5% | |
| PM | PHILIP MORRIS INTL INCstock | $159,000 | +6.7% | 1,980 | 0.0% | 0.11% | +4.8% | |
| IBMG | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETFetf | $128,000 | +0.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| ESRX | EXPRESS SCRIPTS INCstock | $125,000 | +3.3% | 1,400 | 0.0% | 0.09% | +1.2% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $120,000 | -1.6% | 800 | 0.0% | 0.08% | -4.7% | |
| HYH | HALYARD HEALTH INC COMstock | $109,000 | -18.0% | 2,700 | 0.0% | 0.08% | -19.4% | |
| IBDB | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $109,000 | -0.9% | 1,060 | 0.0% | 0.08% | -2.6% | |
| BSCF | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf | $108,000 | 0.0% | 5,000 | 0.0% | 0.07% | -2.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $101,000 | -1.0% | 900 | 0.0% | 0.07% | -2.8% | |
| SO | SOUTHERN CO COMstock | $101,000 | -4.7% | 2,400 | 0.0% | 0.07% | -6.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $90,000 | +4.7% | 400 | 0.0% | 0.06% | +3.3% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $89,000 | -3.3% | 1,600 | 0.0% | 0.06% | -4.7% | |
| IBDA | ISHARES IBONDS MAR 2016 CORPORATE ETFetf | $82,000 | 0.0% | 810 | 0.0% | 0.06% | -1.8% | |
| EOG | EOG RESOURCES INCstock | $79,000 | -4.8% | 900 | 0.0% | 0.05% | -6.9% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $79,000 | -1.2% | 610 | 0.0% | 0.05% | -3.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $68,000 | -1.4% | 920 | 0.0% | 0.05% | -2.1% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $63,000 | -8.7% | 5,000 | 0.0% | 0.04% | -10.4% | |
| IBMD | ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf | $63,000 | 0.0% | 1,195 | 0.0% | 0.04% | -2.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $60,000 | +3.4% | 700 | 0.0% | 0.04% | 0.0% | |
| FVL | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $57,000 | -3.4% | 2,739 | 0.0% | 0.04% | -4.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $57,000 | 0.0% | 550 | 0.0% | 0.04% | -2.5% | |
| KO | COCA COLA CO COMstock | $55,000 | -3.5% | 1,400 | 0.0% | 0.04% | -5.0% | |
| CRM | SALESFORCE COM INC COMstock | $56,000 | +5.7% | 800 | 0.0% | 0.04% | +2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $54,000 | +3.8% | 810 | 0.0% | 0.04% | +2.8% | |
| PDT | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $52,000 | -7.1% | 4,000 | 0.0% | 0.04% | -7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $51,000 | 0.0% | 600 | 0.0% | 0.04% | -2.8% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $51,000 | 0.0% | 504 | 0.0% | 0.04% | -2.8% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $49,000 | -2.0% | 6,000 | 0.0% | 0.03% | -2.9% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $49,000 | -2.0% | 1,000 | 0.0% | 0.03% | -2.9% | |
| KRFT | KRAFT FOODS GROUP INC COMstock | $49,000 | -2.0% | 572 | 0.0% | 0.03% | -2.9% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $48,000 | -2.0% | 500 | 0.0% | 0.03% | -2.9% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $45,000 | 0.0% | 363 | 0.0% | 0.03% | -3.1% | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $44,000 | +4.8% | 425 | 0.0% | 0.03% | +3.4% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $43,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.3% | |
| FXF | CURRENCYSHARES SWISS FRANC TRUSTetf | $42,000 | +5.0% | 400 | 0.0% | 0.03% | +3.6% | |
| KEYPRG | KEYCORP NEW PFD 7.75% SR Aconvertible preferred | $39,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $39,000 | -7.1% | 400 | 0.0% | 0.03% | -6.9% | |
| D | DOMINION RES INC VA NEW COMstock | $38,000 | -5.0% | 566 | 0.0% | 0.03% | -7.1% | |
| UNH | UNITEDHEALTH GROUPstock | $37,000 | +5.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $33,000 | +3.1% | 200 | 0.0% | 0.02% | +4.5% | |
| POL | POLYONE CORP COMstock | $32,000 | +6.7% | 808 | 0.0% | 0.02% | +4.8% | |
| COL | ROCKWELL COLLINS INC COMstock | $32,000 | -5.9% | 350 | 0.0% | 0.02% | -8.3% | |
| ABT | ABBOTT LABS COMstock | $29,000 | +3.6% | 600 | 0.0% | 0.02% | 0.0% | |
| STIP | ISHARES 0-5 YR TIPS BOND ETFetf | $28,000 | 0.0% | 279 | 0.0% | 0.02% | -5.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $28,000 | -3.4% | 6,000 | 0.0% | 0.02% | -5.0% | |
| MWE | MARKWEST ENERGY PARTNERS L Pmlp | $28,000 | -15.2% | 500 | 0.0% | 0.02% | -17.4% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $26,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $25,000 | -7.4% | 300 | 0.0% | 0.02% | -10.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,000 | -3.8% | 318 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $24,000 | -4.0% | 153 | 0.0% | 0.02% | -11.1% | |
| GIS | GENERAL MLS INC COMstock | $22,000 | -4.3% | 400 | 0.0% | 0.02% | -6.2% | |
| LLY | LILLY ELI & CO COMstock | $22,000 | +15.8% | 260 | 0.0% | 0.02% | +15.4% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $21,000 | -16.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $20,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCadr | $19,000 | +5.6% | 161 | 0.0% | 0.01% | 0.0% | |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDS INC COMstock | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $17,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $18,000 | +5.9% | 115 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NY AMT FREE MUN INCOME COMcef | $18,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INCstock | $16,000 | -5.9% | 288 | 0.0% | 0.01% | -8.3% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRetf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $16,000 | -11.1% | 623 | 0.0% | 0.01% | -15.4% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN COMcef | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| USIG | ISHARES CORE US CREDIT BOND ETFetf | $14,000 | -6.7% | 132 | 0.0% | 0.01% | -9.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +12.5% | |
| IYE | ISHARES DJ US ENERGYetf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -11.1% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $11,000 | -8.3% | 62 | 0.0% | 0.01% | 0.0% | |
| PICO | PICO HLDGS INC COM NEWstock | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -11.1% | |
| CTXS | CITRIX SYS INC COMstock | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +14.3% | |
| VGR | VECTOR GROUP LTD COMstock | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| DM | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $10,000 | -9.1% | 138 | 0.0% | 0.01% | -12.5% | |
| PAY | VERIFONE SYS INC COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALSetf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -12.5% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $9,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $9,000 | -10.0% | 95 | 0.0% | 0.01% | -14.3% | |
| SNSS | SUNESIS PHARMACEUTICALS INC COM NEWstock | $7,000 | +40.0% | 2,215 | 0.0% | 0.01% | +25.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD COMcef | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CTF | NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTcef | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| TMUS | T MOBILE US INC COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSmlp | $8,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| VTTI | VTTI ENERGY PARTNERS LP COM UNIT RP LTmlp | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MM | MILLENNIAL MEDIA INC COMstock | $8,000 | +14.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $7,000 | +75.0% | 10 | 0.0% | 0.01% | +66.7% | |
| JTP | NUVEEN QUALITY PFD INCOME FD COMcef | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GG | GOLDCORP INC NEW COMstock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -20.0% | |
| BB | BLACKBERRY LTD COMstock | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $6,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC COMstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SLX | MARKET VECTORS STEEL ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmlp | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FDcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD 2 COMcef | $4,000 | -20.0% | 333 | 0.0% | 0.00% | -25.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| CLF | CLIFFS NAT RES INC COMstock | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCE BERNSTEIN INCOME FUNDcef | $4,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORPstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| CBLI | CLEVELAND BIOLABS INC COM NEWstock | $3,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -33.3% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL Astock | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 COMcef | $2,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOVR | DOVER SADDLERY INC COMstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC COMstock | $1,000 | – | 550 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTD ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRadr | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.