Maple Securities USA

Latest statistics and disclosures from MAPLE SECURITIES USA's latest quarterly 13F-HR filing:

MAPLE SECURITIES USA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 62.10 +29.00% 3831290 205.50 210.66
AAPL Apple 2.25 +6113.00% 258411 110.38 128.46
V Visa 1.80 NEW 87133 262.20 271.31
PFE Pfizer 1.72 700455 31.15 34.32
XLF Financial Select Sector SPDR 1.62 -52.00% 830900 24.73 24.35
XLU Utilities SPDR 1.60 +906.00% 430600 47.22 45.23
GS Goldman Sachs 1.33 NEW 86854 193.83 189.79
WFC Wells Fargo & Company 1.32 -39.00% 304562 54.82 54.79
NKE NIKE 1.29 NEW 170533 96.15 97.12
BA Boeing Company 1.21 +3693.00% 118219 129.98 150.85
MMM 3M Company 1.13 -3.00% 86923 164.32 168.65
IBM International Business Machines 1.11 +4936.00% 87840 160.44 161.94
PG Procter & Gamble Company 0.88 NEW 122887 91.09 85.13
UTX United Technologies Corporation 0.79 NEW 87231 115.00 121.91
CVX Chevron Corporation 0.77 +4281.00% 87361 112.18 106.68
JNJ Johnson & Johnson 0.73 +4324.00% 88008 104.57 102.51
TRV Travelers Companies 0.73 +3052.00% 87320 105.85 107.44
HD Home Depot 0.72 NEW 87191 104.96 114.75
UNH UnitedHealth 0.69 NEW 87012 101.09 113.63
MCD McDonald's Corporation 0.65 +338.00% 87850 93.71 98.90
DIS Walt Disney Company 0.65 +313.00% 87571 94.19 104.08
AET Aetna 0.65 +1143.00% 93334 88.83 99.55
AXP American Express Company 0.64 NEW 87624 93.05 81.59
XOM Exxon Mobil Corporation 0.64 +657.00% 88229 92.45 88.54
CAT Caterpillar 0.63 NEW 87301 91.53 82.90
WMT Wal-Mart Stores 0.59 NEW 87584 85.88 83.93
TWC Time Warner Cable 0.58 -49.00% 48024 152.07 154.05
XLB Materials SPDR 0.53 -70.00% 139613 48.58 51.49
DD E.I. du Pont de Nemours & Company 0.51 +794.00% 87044 73.94 77.85
XRX Xerox Corporation 0.47 NEW 430845 13.86 13.65
JPM JPMorgan Chase & Co. 0.43 NEW 88084 62.58 61.28
ADBE Adobe Systems Incorporated 0.40 NEW 69706 72.71 79.10
MRK Merck & Co 0.40 NEW 88292 56.79 58.54
VZ Verizon Communications 0.36 +1554.00% 97438 46.78 49.45
MSFT Microsoft Corporation 0.35 +1555.00% 94842 46.45 43.85
HUM Humana 0.34 NEW 30336 143.62 164.38
KRE SPDR KBW Regional Banking 0.32 NEW 100030 40.70 40.21
KO Coca-Cola Company 0.29 +475.00% 88146 42.23 43.30
PRU Prudential Financial 0.29 NEW 40363 90.45 80.85
INTC Intel Corporation 0.26 +1222.00% 92462 36.29 33.25
EL Estee Lauder Companies 0.26 NEW 42502 76.21 82.67
AMP Ameriprise Financial 0.23 NEW 22378 132.23 133.63
T AT&T; 0.23 +201.00% 88609 33.59 34.56
Suntrust Banks Inc $1.00 Par Cmn 0.22 +609.00% 65166 41.89 0.00
YHOO Yahoo! 0.22 +159.00% 56091 50.51 44.28
CSCO Cisco Systems 0.20 +18.00% 90558 27.82 29.51
GE General Electric Company 0.18 NEW 92078 25.27 25.99
XLY Consumer Discretionary SPDR 0.18 +613.00% 31800 72.14 75.97
L Brands 0.18 NEW 27047 86.55 0.00
CSX CSX Corporation 0.16 NEW 55860 36.23 34.31
COP ConocoPhillips 0.15 NEW 28073 69.07 65.20
XHB SPDR S&P; Homebuilders 0.15 NEW 57300 34.12 36.34
RHI Robert Half International 0.14 +66.00% 29916 58.36 61.96
Market Vectors Semiconductor E 0.14 NEW 31900 54.61 0.00
XLK Technology SPDR 0.13 -88.00% 40200 41.34 43.09
VYM Vanguard High Dividend Yield ETF 0.13 NEW 23900 68.74 70.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 NEW 12720 105.19 105.36
CELG Celgene Corporation 0.10 +90.00% 11362 111.86 121.53
NTRS Northern Trust Corporation 0.09 NEW 16156 67.41 69.83
NWL Newell Rubbermaid 0.09 NEW 29275 38.09 39.29
CHRW C.H. Robinson Worldwide 0.09 NEW 14705 74.87 74.30
VNQ Vanguard REIT ETF 0.09 -43.00% 13800 81.01 83.37
Cbre Group Inc Cl A 0.09 NEW 34639 34.24 0.00
Twenty-first Century Fox 0.09 +81.00% 31227 38.40 0.00
PBCT People's United Financial 0.08 -57.00% 65218 15.18 15.13
BIIB Biogen Idec 0.08 NEW 3000 339.33 409.59
APD Air Products & Chemicals 0.07 -28.00% 5723 144.16 156.14
AEP American Electric Power Company 0.07 +187.00% 15644 60.73 57.58
VCSH Vanguard Short Term Corporate Bond ETF 0.07 NEW 11600 79.66 80.09
PPG PPG Industries 0.06 NEW 3273 231.29 235.38
EXC Exelon Corporation 0.06 -76.00% 19508 37.06 33.92
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 NEW 6800 109.26 110.66
Duke Energy 0.06 NEW 8703 83.53 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 3826 188.45 0.00
TV Grupo Televisa, S.A. 0.05 -26.00% 19789 34.06 34.12
STO Statoil ASA 0.05 NEW 32730 17.60 18.81
Invesco Ltd shs 0.05 -54.00% 17098 39.54 0.00
NGG National Grid 0.05 NEW 8146 70.71 68.56
ACWI iShares MSCI ACWI Index Fund 0.05 NEW 10900 58.53 60.91
MAT Mattel 0.04 -10.00% 14574 30.95 26.32
TROW T. Rowe Price 0.04 NEW 5202 85.93 82.60
ADP Automatic Data Processing 0.04 NEW 5651 83.35 88.84
DOV Dover Corporation 0.04 -60.00% 6688 71.77 72.05
KBE SPDR KBW Bank 0.04 NEW 16700 33.53 33.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 5760 86.11 87.61
Facebook Inc cl a 0.04 -15.00% 5852 78.09 0.00
Mondelez Int 0.04 +86.00% 12660 36.33 0.00
CMCSA Comcast Corporation 0.03 -61.00% 6746 57.96 59.38
COST Costco Wholesale Corporation 0.03 NEW 2777 141.88 146.96
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 3538 118.71 119.43
SYY SYSCO Corporation 0.03 +40.00% 9851 39.69 38.99
FL Foot Locker 0.03 NEW 7092 56.12 56.17
CL Colgate-Palmolive Company 0.03 NEW 4827 69.19 70.82
CS Credit Suisse Group AG 0.03 NEW 15711 25.08 24.34
DEO Diageo 0.03 -55.00% 3044 113.99 118.85
MMC Marsh & McLennan Companies 0.03 +54.00% 6658 57.22 56.89
TXN Texas Instruments Incorporated 0.03 NEW 5956 53.39 58.80
CA CA 0.03 NEW 12848 30.43 32.52
QCOM QUALCOMM 0.03 NEW 5089 74.28 72.51
NFLX Netflix 0.03 NEW 999 341.34 474.91
CF CF Industries Holdings 0.03 NEW 1499 272.85 306.23
BTI British American Tobac 0.03 -35.00% 3419 107.93 116.47
LNG Cheniere Energy 0.03 -45.00% 5656 70.37 80.63
X United States Steel Corporation 0.03 -29.00% 15083 26.72 23.95
GOLAR LNG 0.03 NEW 10857 36.47 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 NEW 12260 30.59 30.74
Us Natural Gas Fd Etf 0.03 NEW 27184 14.79 0.00
Credit Suisse Nassau Brh etn lkd 32 0.03 NEW 102429 3.98 0.00
Yelp Inc cl a 0.03 -29.00% 6662 54.79 0.00
Abbvie 0.03 NEW 4944 65.53 0.00
Fireeye 0.03 NEW 12595 31.60 0.00
INFY Infosys Technologies 0.02 NEW 6392 31.45 36.71
Ace Limited Cmn 0.02 -15.00% 2292 114.75 0.00
BK Bank of New York Mellon Corporation 0.02 NEW 6372 40.65 39.14
DFS Discover Financial Services 0.02 4152 65.51 60.98
COH Coach 0.02 NEW 6131 37.51 43.55
NBL Noble Energy 0.02 NEW 6413 47.40 47.23
WHR Whirlpool Corporation 0.02 -73.00% 1455 193.81 211.95
XLNX Xilinx 0.02 NEW 4900 43.27 42.37
COF Capital One Financial 0.02 NEW 2625 82.67 78.71
EOG EOG Resources 0.02 NEW 2199 91.86 89.72
DHI D.R. Horton 0.02 NEW 9166 25.31 27.31
FSLR First Solar 0.02 NEW 6366 44.61 59.74
TSO Tesoro Corporation 0.02 NEW 2725 74.50 91.84
MU Micron Technology 0.02 -74.00% 6481 35.03 30.67
CMG Chipotle Mexican Grill 0.02 NEW 300 683.33 664.97
INTU Intuit 0.02 NEW 2411 92.08 97.63
MET MetLife 0.02 NEW 5425 54.01 50.83
SNDK SanDisk Corporation 0.02 -58.00% 2354 98.13 79.93
LYG Lloyds TSB 0.02 NEW 46999 4.64 4.84
EQT EQT Corporation 0.02 NEW 2770 75.81 79.81
BGU Direxion Daily Large Cp Bull 3X Shs 0.02 NEW 2656 87.73 0.00
Proshares Tr ultrapro qqq 0.02 NEW 2704 97.63 0.00
UPRO ProShares UltraPro S&P; 500 0.02 NEW 1823 132.75 141.04
Linkedin 0.02 -71.00% 954 229.56 0.00
Us Silica Hldgs 0.02 -2.00% 12080 25.66 0.00
Solarcity 0.02 NEW 3847 53.55 0.00
Vodafone Group New Adr F 0.02 -68.00% 6271 34.13 0.00
Tyco International 0.02 NEW 6475 43.86 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 25864 7.31 6.63
AEG AEGON N.V. 0.01 NEW 15536 7.53 7.78
STD Banco Santander, S.A. 0.01 NEW 10801 8.33 0.00
WIT Wipro 0.01 NEW 10001 11.30 13.78
American Realty Capital Prop 0.01 NEW 16663 9.06 0.00
Investors Ban 0.01 NEW 11339 11.20 0.00
BSBR Banco Santander 0.00 -20.00% 10937 5.03 4.98
MTU Mitsubishi UFJ Financial 0.00 NEW 10278 5.55 6.53

Past 13F-HR SEC Filings for MAPLE SECURITIES USA

View All Filings for MAPLE SECURITIES USA