Maple Securities USA

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

MAPLE SECURITIES USA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 67.66 4107359 187.01 196.71
XLE Energy Select Sector SPDR 4.54 +18.00% 578225 89.06 98.76
XLF Financial Select Sector SPDR 4.09 -10.00% 2079300 22.34 22.76
XOP SPDR S&P; Oil & Gas Explore & Prod. 3.61 NEW 569900 71.83 77.50
IYR iShares Dow Jones US Real Estate 1.53 NEW 256200 67.67 72.20
VIA.B Via 1.37 +73.00% 183434 84.99 0.00
Mondelez Int 1.28 +60.00% 419806 34.55 0.00
XLU Utilities SPDR 1.25 NEW 341210 41.46 42.17
XRT SPDR S&P; Retail 0.97 -42.00% 130411 84.25 84.68
PFE Pfizer 0.80 +642.00% 281420 32.12 29.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.78 NEW 75600 116.94 118.52
BMY Bristol Myers Squibb 0.68 +538.00% 148063 51.95 50.79
SDY SPDR S&P; Dividend 0.68 +49.00% 104700 73.58 75.24
XLB Materials SPDR 0.48 NEW 115200 47.28 49.61
Market Vectors Semiconductor E 0.44 NEW 109800 45.61 0.00
KRE SPDR KBW Regional Banking 0.43 NEW 117886 41.38 38.73
NRG NRG Energy 0.35 NEW 125201 31.80 30.81
AGG iShares Lehman Aggregate Bond 0.35 NEW 36500 107.92 108.92
DOW Dow Chemical Company 0.34 +14.00% 80129 48.58 51.97
XME SPDR S&P; Metals and Mining 0.30 +1119.00% 82900 41.72 42.26
BAC Bank of America Corporation 0.27 -24.00% 176670 17.19 15.47
HAL Halliburton Company 0.26 -48.00% 50410 58.86 69.09
Citi 0.26 +50.00% 62720 47.62 0.00
XLY Consumer Discretionary SPDR 0.21 -91.00% 37400 64.73 66.80
MAS Masco Corporation 0.19 NEW 96229 22.21 21.00
EIX Edison International 0.19 NEW 38699 56.62 55.68
DFS Discover Financial Services 0.17 NEW 32747 58.20 61.83
NUE Nucor Corporation 0.17 +56.00% 37274 50.54 50.59
HUM Humana 0.17 -78.00% 17547 112.73 117.77
JNJ Johnson & Johnson 0.16 -47.00% 18959 98.21 101.11
AVB AvalonBay Communities 0.16 NEW 14106 131.29 149.69
MMM 3M Company 0.14 -71.00% 11477 135.66 142.01
PEP Pepsi 0.14 -22.00% 18936 83.49 88.40
BTU Peabody Energy Corporation 0.13 NEW 90208 16.34 15.31
HST Host Hotels & Resorts 0.13 -2.00% 74659 20.24 22.06
ACWI iShares MSCI ACWI Index Fund 0.13 +317.00% 25900 58.15 59.88
ALL Allstate Corporation 0.12 -12.00% 24383 56.60 58.94
LOW Lowe's Companies 0.12 +28.00% 28125 48.89 48.04
KBE SPDR KBW Bank 0.12 NEW 40100 34.04 32.20
CMCSA Comcast Corporation 0.11 -9.00% 25290 50.06 54.72
HD Home Depot 0.11 +9.00% 15553 79.15 81.26
MDT Medtronic 0.11 -46.00% 20045 61.56 61.72
XEL Xcel Energy 0.11 +280.00% 42183 30.37 31.33
RSP Rydex S&P; Equal Weight ETF 0.11 -10.00% 17400 72.99 76.33
HON Honeywell International 0.10 12728 92.79 92.83
SBUX Starbucks Corporation 0.10 +13.00% 16146 73.39 78.82
TWX Time Warner 0.09 -51.00% 15696 65.30 84.25
RSG Republic Services 0.09 +173.00% 31458 34.17 37.67
EMR Emerson Electric 0.09 -3.00% 15309 66.82 64.30
DD E.I. du Pont de Nemours & Company 0.08 -33.00% 13243 67.13 64.82
MO Altria 0.08 -90.00% 22856 37.45 40.84
EL Estee Lauder Companies 0.08 NEW 13896 66.85 74.03
BK Bank of New York Mellon Corporation 0.07 -9.00% 23946 35.29 39.27
NOV National-Oilwell Var 0.07 -3.00% 10536 77.83 81.17
AAPL Apple 0.07 -87.00% 1390 536.69 97.21
EPI WisdomTree India Earnings Fund 0.07 NEW 40800 18.97 21.94
FCX Freeport-McMoRan Copper & Gold 0.06 -87.00% 20200 33.03 37.61
MOO Market Vectors Agribusiness 0.06 NEW 11700 54.36 53.21
CTSH Cognizant Technology Solutions 0.05 NEW 10371 50.62 50.10
ABT Abbott Laboratories 0.05 -24.00% 15520 38.53 42.72
INTC Intel Corporation 0.05 23855 25.82 33.98
SWY Safeway 0.05 NEW 13891 36.93 34.75
CI CIGNA Corporation 0.05 NEW 6341 83.74 88.38
PG Procter & Gamble Company 0.05 -80.00% 6415 80.59 77.84
SYMC Symantec Corporation 0.05 NEW 26244 19.97 23.84
AMZN Amazon 0.05 NEW 1840 336.41 319.42
NFLX Netflix 0.05 NEW 1552 351.80 426.81
CELG Celgene Corporation 0.05 NEW 3803 139.63 87.57
PCYC Pharmacyclics 0.05 NEW 5155 100.29 119.23
VNQ Vanguard REIT ETF 0.05 NEW 7600 70.66 76.17
Yandex Nv-a 0.05 NEW 17220 30.20 0.00
Marathon Petroleum 0.05 NEW 6122 87.06 0.00
stock 0.05 NEW 7486 71.47 0.00
Intercept Pharmaceuticals In 0.05 NEW 1573 329.94 0.00
Liberty Global Inc C 0.05 NEW 13758 40.70 0.00
Sunedison 0.05 NEW 27638 18.85 0.00
Vodafone Group New Adr F 0.05 NEW 14409 36.78 0.00
JPM JPMorgan Chase & Co. 0.04 +72.00% 6571 60.72 58.28
XOM Exxon Mobil Corporation 0.04 +19.00% 4316 97.78 102.69
TEVA Teva Pharmaceutical Industries 0.04 NEW 9520 52.84 54.66
JCP J.C. Penney Company 0.04 NEW 52928 8.62 9.44
NUS Nu Skin Enterprises 0.04 NEW 6020 82.89 59.85
MS Morgan Stanley 0.04 -73.00% 13559 31.20 32.77
HPQ Hewlett-Packard Company 0.04 13173 32.34 35.69
F Ford Motor Company 0.04 -47.00% 26275 15.60 17.19
EMC EMC Corporation 0.04 NEW 15826 27.42 29.52
GOOG Google 0.04 +79.00% 437 1114.42 578.20
FSLR First Solar 0.04 NEW 7198 69.74 64.48
Sina Corporation 0.04 NEW 6696 60.48 0.00
GME GameStop 0.04 NEW 12240 41.09 42.77
TSLA Tesla Motors 0.04 NEW 2402 208.58 227.53
Hollyfrontier 0.04 +110.00% 9615 47.53 0.00
Gt Solar Int'l 0.04 NEW 29308 17.06 0.00
Zillow 0.04 NEW 5701 88.05 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 NEW 3281 149.34 0.00
Asml Holding N.v. 0.04 NEW 4689 93.41 0.00
Liberty Global Inc Com Ser A 0.04 NEW 10440 41.57 0.00
Twitter 0.04 NEW 10571 46.64 0.00
BRK.B Berkshire Hathaway 0.03 -31.00% 2760 125.00 0.00
CAT Caterpillar 0.03 -28.00% 3080 99.35 102.32
ECL Ecolab 0.03 +12.00% 3119 108.05 109.76
CVX Chevron Corporation 0.03 -8.00% 2561 119.09 131.60
Transocean 0.03 NEW 9018 41.36 0.00
VZ Verizon Communications 0.03 +15.00% 7132 47.53 51.54
MYL Mylan 0.03 NEW 6096 48.88 49.59
AGN Allergan 0.03 NEW 2722 124.17 169.25
MRK Merck & Co 0.03 +23.00% 5930 56.83 57.69
OXY Occidental Petroleum Corporation 0.03 NEW 3671 95.34 98.28
DAL Delta Air Lines 0.03 NEW 8653 34.67 37.46
LO Lorillard 0.03 NEW 7060 54.11 60.98
LRCX Lam Research Corporation 0.03 NEW 5184 54.98 70.74
INTU Intuit 0.03 -69.00% 4676 77.63 82.49
SLV iShares Silver Trust 0.03 NEW 17971 19.03 19.72
Industries N shs - a - 0.03 NEW 3330 88.89 0.00
Kinder Morgan 0.03 NEW 10748 32.47 0.00
Expedia 0.03 NEW 4869 72.50 0.00
Michael Kors Holdings Ltd shs 0.03 -40.00% 3066 93.28 0.00
Express Scripts Holding 0.03 NEW 3859 75.15 0.00
Directv 0.03 +8.00% 3855 76.52 0.00
Metropcs Communications 0.03 NEW 9921 33.06 0.00
Proshares Ultrapro Short Qqq etp 0.03 NEW 7073 55.14 0.00
MSFT Microsoft Corporation 0.02 -95.00% 6646 40.93 43.25
BLK BlackRock 0.02 -78.00% 799 314.14 310.20
AMP Ameriprise Financial 0.02 -83.00% 1833 110.20 122.01
MCD McDonald's Corporation 0.02 -56.00% 2153 98.00 95.11
WMT Wal-Mart Stores 0.02 -21.00% 2958 76.40 74.77
ADM Archer Daniels Midland Company 0.02 -97.00% 4849 43.31 46.37
CBS CBS Corporation 0.02 NEW 3652 61.88 57.40
GE General Electric Company 0.02 +14.00% 9703 25.87 25.40
CTXS Citrix Systems 0.02 NEW 4043 57.38 68.81
NVDA NVIDIA Corporation 0.02 -54.00% 10348 17.88 17.60
PPG PPG Industries 0.02 NEW 1265 193.68 200.85
UNP Union Pacific Corporation 0.02 -48.00% 1170 188.03 99.54
URI United Rentals 0.02 NEW 2831 95.02 110.36
TMO Thermo Fisher Scientific 0.02 NEW 1773 120.14 123.96
LMT Lockheed Martin Corporation 0.02 NEW 1660 163.25 167.93
PX Praxair 0.02 NEW 1583 130.76 128.87
PCG PG&E; Corporation 0.02 -28.00% 5206 43.22 45.20
GD General Dynamics Corporation 0.02 NEW 2562 108.90 118.01
AZO AutoZone 0.02 NEW 425 536.47 520.91
PPL PPL Corporation 0.02 NEW 6841 33.18 33.15
GLD SPDR Gold Trust 0.02 NEW 1810 123.76 123.86
HTZ Hertz Global Holdings 0.02 NEW 9955 26.62 28.26
JNPR Juniper Networks 0.02 NEW 9738 25.78 23.67
Seagate Technology Com Stk 0.02 NEW 4544 56.12 0.00
CMG Chipotle Mexican Grill 0.02 NEW 387 568.48 679.49
MET MetLife 0.02 NEW 4069 52.84 52.89
Weatherford International Lt reg 0.02 NEW 11093 17.40 0.00
SPG Simon Property 0.02 -34.00% 1246 163.72 170.41
Tripadvisor 0.02 NEW 2929 90.47 0.00
Aon 0.02 NEW 2763 84.33 0.00
Yelp Inc cl a 0.02 NEW 3509 76.94 0.00
REPCOM cla 0.02 NEW 3305 76.25 0.00
Blackberry 0.02 NEW 27586 8.08 0.00
Direxion Shs Etf Tr daily gold miner 0.02 NEW 6513 34.70 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 6046 42.18 0.00
Proshares Ultrashort Qqq Etf 0.02 NEW 3557 58.48 0.00

Past 13F-HR SEC Filings for MAPLE SECURITIES USA