Maple Securities USA

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

MAPLE SECURITIES USA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 71.47 3646952 205.85 205.25
XRT SPDR S&P; Retail 2.15 NEW 228783 98.66 97.65
XHB SPDR S&P; Homebuilders 1.26 NEW 360300 36.62 35.32
GS Goldman Sachs 0.73 -59.00% 36759 208.79 184.67
AAPL Apple 0.72 -41.00% 60064 125.43 123.28
PG Procter & Gamble Company 0.72 97083 78.24 81.31
IBM International Business Machines 0.59 -57.00% 38410 162.67 158.25
MMM 3M Company 0.55 -58.00% 37416 154.29 162.72
BA Boeing Company 0.53 -55.00% 40422 138.71 152.38
WMT Wal-Mart Stores 0.50 -22.00% 73759 70.93 81.06
UTX United Technologies Corporation 0.50 -50.00% 46878 110.93 118.52
COF Capital One Financial 0.49 NEW 58560 87.98 77.96
ITB iShares Dow Jones US Home Const. 0.47 NEW 180500 27.45 26.59
CVX Chevron Corporation 0.45 -46.00% 48894 96.47 102.86
TRV Travelers Companies 0.44 -46.00% 47990 96.67 105.54
UNH UnitedHealth 0.43 -58.00% 37376 122.00 113.33
DIS Walt Disney Company 0.40 -59.00% 36926 114.15 103.60
HD Home Depot 0.39 -59.00% 36883 111.14 113.11
NKE NIKE 0.38 -59.00% 36836 108.02 96.37
XLF Financial Select Sector SPDR 0.37 -84.00% 160000 24.38 23.97
CPB Campbell Soup Company 0.35 +498.00% 76259 47.65 45.09
V Visa 0.35 -47.00% 54288 67.14 266.74
JNJ Johnson & Johnson 0.34 -61.00% 37087 97.45 98.55
MCD McDonald's Corporation 0.33 -59.00% 36808 95.06 96.21
CAT Caterpillar 0.30 -59.00% 37130 84.81 79.57
XOM Exxon Mobil Corporation 0.30 -60.00% 37315 83.21 84.57
Invesco Ltd shs 0.28 +1257.00% 79549 37.49 0.00
XLY Consumer Discretionary SPDR 0.28 NEW 38100 76.48 74.69
AXP American Express Company 0.27 -59.00% 36797 77.72 79.39
DD E.I. du Pont de Nemours & Company 0.26 -52.00% 43150 63.94 79.13
ADSK Autodesk 0.25 +1372.00% 52566 50.07 60.20
Eaton 0.25 +487.00% 38250 67.48 0.00
JPM JPMorgan Chase & Co. 0.24 -59.00% 37223 67.75 60.16
KO Coca-Cola Company 0.24 -30.00% 64238 39.23 40.22
RTN Raytheon Company 0.24 NEW 26505 95.68 106.21
VZ Verizon Communications 0.23 -52.00% 51885 46.60 48.01
PBR Petroleo Brasileiro SA 0.22 NEW 253640 9.05 5.36
MCK McKesson Corporation 0.22 +145.00% 10138 224.80 221.98
OMC Omni 0.21 NEW 32405 69.50 76.16
BXP Boston Properties 0.21 NEW 18562 121.05 135.21
Ace Limited Cmn 0.20 +98.00% 20991 101.66 0.00
MRK Merck & Co 0.20 -59.00% 37129 56.94 56.20
MSFT Microsoft Corporation 0.18 -52.00% 43148 44.15 42.00
BK Bank of New York Mellon Corporation 0.18 NEW 45343 41.97 39.44
DVN Devon Energy Corporation 0.17 NEW 30226 59.49 57.71
EMR Emerson Electric 0.17 NEW 32456 55.43 55.87
Bank Of Montreal Cadcom Npv 0.17 +337.00% 30733 59.28 0.00
NVS Novartis AG 0.16 NEW 17529 98.35 96.03
ORCL Oracle Corporation 0.16 NEW 42634 40.30 41.62
XLU Utilities SPDR 0.16 +41.00% 41500 41.47 43.18
COST Costco Wholesale Corporation 0.15 NEW 11347 135.10 148.30
KBE SPDR KBW Bank 0.14 NEW 41700 36.26 33.12
KMX CarMax 0.13 NEW 20567 66.22 62.15
DISH DISH Network 0.13 +42.00% 19787 67.72 73.44
SRE Sempra Energy 0.13 NEW 13672 98.96 106.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 12720 105.35 105.16
BLK BlackRock 0.12 +358.00% 3679 346.02 357.74
PFE Pfizer 0.12 -62.00% 38507 33.53 33.78
QCOM QUALCOMM 0.12 NEW 19411 62.64 71.27
Canadian Natural Resources 0.12 NEW 47581 27.15 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 NEW 22600 57.12 56.03
INTC Intel Corporation 0.11 -60.00% 38496 30.42 32.76
CTL CenturyLink 0.11 +101.00% 40242 29.37 35.12
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +193.00% 14272 79.53 0.00
KRE SPDR KBW Regional Banking 0.11 +53.00% 25800 44.15 40.18
Thomson Reuters 0.11 NEW 29935 38.08 0.00
BX Blackstone 0.10 NEW 24831 40.88 37.98
GE General Electric Company 0.10 -58.00% 39937 26.57 25.35
CSCO Cisco Systems 0.10 -57.00% 39969 27.47 28.51
APD Air Products & Chemicals 0.10 NEW 7599 136.86 152.20
APC Anadarko Petroleum Corporation 0.10 +31.00% 13623 78.03 79.89
Enterprise Products Partners 0.10 +6.00% 35592 29.89 0.00
Duke Energy 0.10 +16.00% 14570 70.62 0.00
BRK.B Berkshire Hathaway 0.09 +223.00% 6746 136.08 0.00
WM Waste Management 0.09 NEW 21008 46.36 53.00
UNP Union Pacific Corporation 0.09 +49.00% 9892 95.33 114.86
AZO AutoZone 0.09 NEW 1463 667.12 644.63
VNO Vornado Realty Trust 0.09 NEW 10465 94.89 104.45
YHOO Yahoo! 0.09 -76.00% 24884 39.30 42.61
VCSH Vanguard Short Term Corporate Bond ETF 0.09 11600 79.57 79.79
Fox News 0.09 NEW 28824 32.23 0.00
PFG Principal Financial 0.08 NEW 15966 51.30 49.56
CAH Cardinal Health 0.08 NEW 9927 83.61 87.33
PAYX Paychex 0.08 NEW 18967 46.87 48.92
WFC Wells Fargo & Company 0.08 +91.00% 15134 56.23 53.90
PH Parker-Hannifin Corporation 0.08 -2.00% 7325 116.31 116.44
AMTD TD Ameritrade Holding 0.07 NEW 21045 36.83 37.51
GPC Genuine Parts Company 0.07 +37.00% 8072 89.57 92.26
CX Cemex SAB de CV 0.07 NEW 76400 9.16 9.12
Bce 0.07 NEW 17959 42.49 0.00
Rbc Cad 0.07 NEW 11818 61.18 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 6800 108.82 109.75
FDX FedEx Corporation 0.06 NEW 3873 170.41 170.82
SE Spectra Energy 0.06 NEW 17948 32.59 34.31
ADP Automatic Data Processing 0.06 NEW 7918 80.20 85.00
ADI Analog Devices 0.06 NEW 9974 64.17 57.76
ALL Allstate Corporation 0.06 +153.00% 10349 64.84 68.72
TXN Texas Instruments Incorporated 0.06 NEW 12786 51.54 57.48
AMAT Applied Materials 0.06 NEW 30286 19.22 23.76
MU Micron Technology 0.06 +288.00% 32501 18.83 27.78
UL Unilever 0.06 -47.00% 13876 42.95 42.20
Prologis 0.06 NEW 16258 37.09 0.00
COG Cabot Oil & Gas Corporation 0.05 NEW 15847 31.55 27.30
RRC Range Resources 0.05 NEW 9659 49.38 47.15
SYY SYSCO Corporation 0.05 +24.00% 14455 36.11 38.41
MHP McGraw-Hill Companies 0.05 +34.00% 5286 100.45 0.00
PTR PetroChina Company 0.05 NEW 4824 110.90 105.47
PXD Pioneer Natural Resources 0.05 +102.00% 3482 138.71 153.87
PCLN priceline.com Incorporated 0.05 NEW 436 1151.38 1190.00
MJN Mead Johnson Nutrition 0.05 NEW 5699 90.19 98.45
EIX Edison International 0.05 NEW 10248 55.62 61.82
Lululemon Athletica 0.05 +56.00% 7298 65.36 0.00
Tor Dom Bk Cad 0.05 NEW 13204 42.49 0.00
Suncor Energy 0.05 NEW 17856 27.50 0.00
MOO Market Vectors Agribusiness 0.05 NEW 10300 55.15 53.19
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 5760 85.24 86.66
Te Connectivity Ltd for 0.05 NEW 8291 64.29 0.00
Facebook Inc cl a 0.05 NEW 5526 85.78 0.00
Palo Alto Networks 0.05 NEW 2804 174.75 0.00
Tableau Software Inc Cl A 0.05 NEW 4156 115.26 0.00
TWC Time Warner Cable 0.04 NEW 2453 178.15 154.39
MON Monsanto Company 0.04 +28.00% 4067 106.71 117.22
BMRN BioMarin Pharmaceutical 0.04 NEW 3237 136.86 113.42
ADM Archer Daniels Midland Company 0.04 -6.00% 8906 48.17 45.32
EW Edwards Lifesciences 0.04 NEW 2841 142.56 135.16
IP International Paper Company 0.04 NEW 9241 47.61 54.31
WDC Western Digital 0.04 5680 78.35 97.30
WHR Whirlpool Corporation 0.04 NEW 2655 172.88 197.86
LMT Lockheed Martin Corporation 0.04 NEW 2296 185.98 197.87
CL Colgate-Palmolive Company 0.04 NEW 5842 65.39 68.17
SIAL Sigma-Aldrich Corporation 0.04 +57.00% 2866 139.22 137.95
XRX Xerox Corporation 0.04 +243.00% 41856 10.63 12.92
BIIB Biogen Idec 0.04 NEW 1090 403.67 415.20
WMB Williams Companies 0.04 NEW 6775 57.42 46.41
GILD Gilead Sciences 0.04 NEW 3844 117.07 99.53
ITW Illinois Tool Works 0.04 NEW 4370 91.76 96.27
CLX Clorox Company 0.04 NEW 3881 104.10 107.06
CHK Chesapeake Energy Corporation 0.04 +83.00% 40682 11.16 14.13
HTZ Hertz Global Holdings 0.04 NEW 21836 18.14 21.85
CRM salesforce 0.04 NEW 5680 69.54 64.26
BIDU Baidu 0.04 NEW 2209 199.19 207.29
LNT Alliant Energy Corporation 0.04 -12.00% 6779 57.68 60.35
Cimarex Energy 0.04 +3.00% 3696 110.39 0.00
CELG Celgene Corporation 0.04 NEW 3949 115.73 118.26
SNDK SanDisk Corporation 0.04 NEW 7809 58.27 84.20
X United States Steel Corporation 0.04 +10.00% 21930 20.61 22.23
Avago Technologies 0.04 NEW 3453 132.93 0.00
Nxp Semiconductors N V 0.04 +9.00% 4003 98.18 0.00
CHTR Charter Communications 0.04 +24.00% 2350 171.06 181.25
TNA Direxion Daily Small Cp Bull 3X Shs 0.04 NEW 5025 89.35 81.17
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 12260 30.59 30.62
Marathon Petroleum 0.04 NEW 7734 52.37 0.00
Tripadvisor 0.04 NEW 5193 87.23 0.00
Phillips 66 0.04 NEW 5625 80.53 0.00
Servicenow 0.04 NEW 5988 74.32 0.00
Ambarella Inc shs 0.04 NEW 4359 102.78 0.00
Solarcity 0.04 NEW 8395 53.60 0.00
Intercept Pharmaceuticals In 0.04 NEW 1815 241.32 0.00
Metropcs Communications 0.04 NEW 10132 38.79 0.00
Liberty Global Inc C 0.04 +3.00% 7499 50.67 0.00
Bluebird Bio 0.04 NEW 2752 168.24 0.00
Fireeye 0.04 -30.00% 9659 48.87 0.00
Intercontinentalexchange 0.04 NEW 1965 223.41 0.00
Jd 0.04 NEW 13291 34.08 0.00
Gopro 0.04 -31.00% 8647 52.74 0.00
Cyberark Software Ltd shs 0.04 NEW 7270 62.86 0.00
CMCSA Comcast Corporation 0.03 -77.00% 5877 60.06 58.60
VALE Vale 0.03 +77.00% 60152 5.89 6.09
HBC HSBC Holdings 0.03 NEW 7666 44.87 0.00
GLW Corning Incorporated 0.03 +66.00% 15089 19.75 22.80
USB U.S. Ban 0.03 -45.00% 7197 43.35 43.76
FIS Fidelity National Information Services 0.03 NEW 5563 61.84 65.10
BAC Bank of America Corporation 0.03 NEW 18867 17.01 15.95
NSC Norfolk Southern 0.03 NEW 3413 87.31 108.18
CBS CBS Corporation 0.03 NEW 6360 55.50 59.57
CMI Cummins 0.03 NEW 2397 131.00 137.75
LVS Las Vegas Sands 0.03 NEW 6078 52.65 52.42
XLNX Xilinx 0.03 -42.00% 6907 44.16 39.72
TSN Tyson Foods 0.03 NEW 6670 42.58 37.76
OCR Omnicare 0.03 NEW 3726 94.20 75.29
AFG American Financial 0.03 NEW 5350 65.05 62.49
PM Philip Morris International 0.03 -63.00% 3514 80.25 77.69
LOW Lowe's Companies 0.03 NEW 5176 67.04 73.15
SAP SAP AG 0.03 NEW 3945 70.22 67.42
WYNN Wynn Resorts 0.03 NEW 3582 98.55 128.14
CF CF Industries Holdings 0.03 NEW 4121 64.30 292.79
Seagate Technology Com Stk 0.03 +35.00% 6628 47.53 0.00
SCG SCANA Corporation 0.03 +24.00% 5932 50.57 52.58
SEP Spectra Energy Partners 0.03 +56.00% 6378 46.10 50.24
ALXN Alexion Pharmaceuticals 0.03 -36.00% 1943 180.65 179.76
ETP Energy Transfer Partners 0.03 -48.00% 6946 52.26 54.95
MGM MGM Resorts International. 0.03 -44.00% 15646 18.28 19.77
SWKS Skyworks Solutions 0.03 NEW 2795 104.11 92.91
FFIV F5 Networks 0.03 NEW 2750 120.36 112.86
SPG Simon Property 0.03 NEW 1971 173.01 179.63
Qihoo 360 Technologies Co Lt 0.03 NEW 4703 67.62 0.00
Workday Inc cl a 0.03 NEW 3454 76.43 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 17096 20.12 0.00
Vodafone Group New Adr F 0.03 NEW 9720 36.42 0.00
Mylan Nv 0.03 -63.00% 3907 67.83 0.00
Monster Beverage Corp Com stock 0.03 NEW 2137 133.83 0.00
Proshares Tr Ii 0.03 NEW 6005 43.96 0.00
FMX Fomento Economico Mexicano SAB 0.02 NEW 2536 89.12 86.48
GGB Gerdau SA 0.02 NEW 102200 2.41 3.52
CEO CNOOC 0.02 NEW 1521 142.01 133.62
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 5784 43.05 0.00
BEN Franklin Resources 0.02 -19.00% 5342 49.05 51.68
MAT Mattel 0.02 -43.00% 7880 25.63 24.73
VLO Valero Energy Corporation 0.02 NEW 3867 62.58 56.99
GSK GlaxoSmithKline 0.02 NEW 4855 41.61 45.62
RIO Rio Tinto 0.02 NEW 5553 41.24 42.40
SYK Stryker Corporation 0.02 -34.00% 2185 95.65 90.61
STO Statoil ASA 0.02 NEW 11273 17.92 16.81
Agilent Technologies Inc C ommon 0.02 NEW 6412 38.52 0.00
EXC Exelon Corporation 0.02 NEW 7981 31.45 31.85
HSY Hershey Company 0.02 NEW 2776 88.98 98.43
K Kellogg Company 0.02 NEW 3668 62.70 62.16
DLTR Dollar Tree 0.02 -39.00% 2558 78.97 80.00
WR Westar Energy 0.02 +8.00% 6785 34.19 36.94
Gold 0.02 NEW 15295 16.21 0.00
SBAC SBA Communications Corporation 0.02 NEW 1984 114.92 120.39
Cibc Cad 0.02 NEW 2982 73.78 0.00
ETE Energy Transfer Equity 0.02 -73.00% 3682 64.10 62.31
LUV Southwest Airlines 0.02 +23.00% 7323 33.05 44.01
POM Pepco Holdings 0.02 -10.00% 7730 26.91 26.90
DRC Dresser-Rand 0.02 NEW 2376 85.02 81.17
TFSL TFS Financial Corporation 0.02 NEW 15228 16.81 14.38
UTHR United Therapeutics Corporation 0.02 NEW 1244 173.63 161.87
Manulife Finl 0.02 NEW 12735 18.61 0.00
Aon 0.02 NEW 2190 99.54 0.00
Asml Holding N.v. 0.02 +9.00% 2367 103.93 0.00
Direxion Shs Etf Tr daily gold miner 0.02 NEW 25488 8.12 0.00
Turquoisehillres 0.00 -18.00% 10745 3.82 0.00

Past 13F-HR SEC Filings for MAPLE SECURITIES USA

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