Maple Securities Usa as of March 31, 2014
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 67.7 | $768M | 4.1M | 187.01 | |
| Energy Select Sector SPDR (XLE) | 4.5 | $52M | 578k | 89.06 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $47M | 2.1M | 22.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $41M | 570k | 71.83 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $17M | 256k | 67.67 | |
| Via | 1.4 | $16M | 183k | 84.99 | |
| Mondelez Int (MDLZ) | 1.3 | $15M | 420k | 34.55 | |
| Utilities SPDR (XLU) | 1.2 | $14M | 341k | 41.46 | |
| SPDR S&P Retail (XRT) | 1.0 | $11M | 130k | 84.25 | |
| Pfizer (PFE) | 0.8 | $9.0M | 281k | 32.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $8.8M | 76k | 116.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.7M | 148k | 51.95 | |
| SPDR S&P Dividend (SDY) | 0.7 | $7.7M | 105k | 73.58 | |
| Materials SPDR (XLB) | 0.5 | $5.4M | 115k | 47.28 | |
| Market Vectors Semiconductor E | 0.4 | $5.0M | 110k | 45.61 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.9M | 118k | 41.38 | |
| NRG Energy (NRG) | 0.3 | $4.0M | 125k | 31.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.9M | 37k | 107.92 | |
| Dow Chemical Company | 0.3 | $3.9M | 80k | 48.58 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $3.5M | 83k | 41.72 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 177k | 17.19 | |
| Halliburton Company (HAL) | 0.3 | $3.0M | 50k | 58.86 | |
| Citigroup (C) | 0.3 | $3.0M | 63k | 47.62 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.4M | 37k | 64.73 | |
| Masco Corporation (MAS) | 0.2 | $2.1M | 96k | 22.21 | |
| Edison International (EIX) | 0.2 | $2.2M | 39k | 56.62 | |
| Discover Financial Services (DFS) | 0.2 | $1.9M | 33k | 58.20 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 37k | 50.54 | |
| Humana (HUM) | 0.2 | $2.0M | 18k | 112.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 19k | 98.21 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 14k | 131.29 | |
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 135.66 | |
| Pepsi (PEP) | 0.1 | $1.6M | 19k | 83.49 | |
| Peabody Energy Corporation | 0.1 | $1.5M | 90k | 16.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 75k | 20.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 26k | 58.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 24k | 56.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 28k | 48.89 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.4M | 40k | 34.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 25k | 50.06 | |
| Home Depot (HD) | 0.1 | $1.2M | 16k | 79.15 | |
| Medtronic | 0.1 | $1.2M | 20k | 61.56 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 42k | 30.37 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.3M | 17k | 72.99 | |
| Honeywell International (HON) | 0.1 | $1.2M | 13k | 92.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 73.39 | |
| Time Warner | 0.1 | $1.0M | 16k | 65.30 | |
| Republic Services (RSG) | 0.1 | $1.1M | 32k | 34.17 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $889k | 13k | 67.13 | |
| Altria (MO) | 0.1 | $856k | 23k | 37.45 | |
| Estee Lauder Companies (EL) | 0.1 | $929k | 14k | 66.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $845k | 24k | 35.29 | |
| National-Oilwell Var | 0.1 | $820k | 11k | 77.83 | |
| Apple (AAPL) | 0.1 | $746k | 1.4k | 536.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $774k | 41k | 18.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $667k | 20k | 33.03 | |
| Market Vectors Agribusiness | 0.1 | $636k | 12k | 54.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $525k | 10k | 50.62 | |
| Abbott Laboratories (ABT) | 0.1 | $598k | 16k | 38.53 | |
| Intel Corporation (INTC) | 0.1 | $616k | 24k | 25.82 | |
| Safeway | 0.1 | $513k | 14k | 36.93 | |
| CIGNA Corporation | 0.1 | $531k | 6.3k | 83.74 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 6.4k | 80.59 | |
| Symantec Corporation | 0.1 | $524k | 26k | 19.97 | |
| Amazon (AMZN) | 0.1 | $619k | 1.8k | 336.41 | |
| Netflix (NFLX) | 0.1 | $546k | 1.6k | 351.80 | |
| Celgene Corporation | 0.1 | $531k | 3.8k | 139.63 | |
| Pharmacyclics | 0.1 | $517k | 5.2k | 100.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $537k | 7.6k | 70.66 | |
| Yandex Nv-a (YNDX) | 0.1 | $520k | 17k | 30.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $533k | 6.1k | 87.06 | |
| stock | 0.1 | $535k | 7.5k | 71.47 | |
| Intercept Pharmaceuticals In | 0.1 | $519k | 1.6k | 329.94 | |
| Liberty Global Inc C | 0.1 | $560k | 14k | 40.70 | |
| Sunedison | 0.1 | $521k | 28k | 18.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $530k | 14k | 36.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $399k | 6.6k | 60.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $422k | 4.3k | 97.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $503k | 9.5k | 52.84 | |
| J.C. Penney Company | 0.0 | $456k | 53k | 8.62 | |
| Nu Skin Enterprises (NUS) | 0.0 | $499k | 6.0k | 82.89 | |
| Morgan Stanley (MS) | 0.0 | $423k | 14k | 31.20 | |
| Hewlett-Packard Company | 0.0 | $426k | 13k | 32.34 | |
| Ford Motor Company (F) | 0.0 | $410k | 26k | 15.60 | |
| EMC Corporation | 0.0 | $434k | 16k | 27.42 | |
| 0.0 | $487k | 437.00 | 1114.42 | ||
| First Solar (FSLR) | 0.0 | $502k | 7.2k | 69.74 | |
| Sina Corporation | 0.0 | $405k | 6.7k | 60.48 | |
| GameStop (GME) | 0.0 | $503k | 12k | 41.09 | |
| Tesla Motors (TSLA) | 0.0 | $501k | 2.4k | 208.58 | |
| Hollyfrontier Corp | 0.0 | $457k | 9.6k | 47.53 | |
| Gt Solar Int'l | 0.0 | $500k | 29k | 17.06 | |
| Zillow | 0.0 | $502k | 5.7k | 88.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $490k | 3.3k | 149.34 | |
| Asml Holding (ASML) | 0.0 | $438k | 4.7k | 93.41 | |
| Liberty Global Inc Com Ser A | 0.0 | $434k | 10k | 41.57 | |
| 0.0 | $493k | 11k | 46.64 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $345k | 2.8k | 125.00 | |
| Caterpillar (CAT) | 0.0 | $306k | 3.1k | 99.35 | |
| Ecolab (ECL) | 0.0 | $337k | 3.1k | 108.05 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.6k | 119.09 | |
| Transocean (RIG) | 0.0 | $373k | 9.0k | 41.36 | |
| Verizon Communications (VZ) | 0.0 | $339k | 7.1k | 47.53 | |
| Mylan | 0.0 | $298k | 6.1k | 48.88 | |
| Allergan | 0.0 | $338k | 2.7k | 124.17 | |
| Merck & Co (MRK) | 0.0 | $337k | 5.9k | 56.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $350k | 3.7k | 95.34 | |
| Delta Air Lines (DAL) | 0.0 | $300k | 8.7k | 34.67 | |
| Lorillard | 0.0 | $382k | 7.1k | 54.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $285k | 5.2k | 54.98 | |
| Intuit (INTU) | 0.0 | $363k | 4.7k | 77.63 | |
| iShares Silver Trust (SLV) | 0.0 | $342k | 18k | 19.03 | |
| Industries N shs - a - (LYB) | 0.0 | $296k | 3.3k | 88.89 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 11k | 32.47 | |
| Expedia (EXPE) | 0.0 | $353k | 4.9k | 72.50 | |
| Michael Kors Holdings | 0.0 | $286k | 3.1k | 93.28 | |
| Express Scripts Holding | 0.0 | $290k | 3.9k | 75.15 | |
| Directv | 0.0 | $295k | 3.9k | 76.52 | |
| Metropcs Communications (TMUS) | 0.0 | $328k | 9.9k | 33.06 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $390k | 7.1k | 55.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $272k | 6.6k | 40.93 | |
| BlackRock (BLK) | 0.0 | $251k | 799.00 | 314.14 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 1.8k | 110.20 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 2.2k | 98.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 3.0k | 76.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.8k | 43.31 | |
| CBS Corporation | 0.0 | $226k | 3.7k | 61.88 | |
| General Electric Company | 0.0 | $251k | 9.7k | 25.87 | |
| Citrix Systems | 0.0 | $232k | 4.0k | 57.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $185k | 10k | 17.88 | |
| PPG Industries (PPG) | 0.0 | $245k | 1.3k | 193.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.2k | 188.03 | |
| United Rentals (URI) | 0.0 | $269k | 2.8k | 95.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 1.8k | 120.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 1.7k | 163.25 | |
| Praxair | 0.0 | $207k | 1.6k | 130.76 | |
| PG&E Corporation (PCG) | 0.0 | $225k | 5.2k | 43.22 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 2.6k | 108.90 | |
| AutoZone (AZO) | 0.0 | $228k | 425.00 | 536.47 | |
| PPL Corporation (PPL) | 0.0 | $227k | 6.8k | 33.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.8k | 123.76 | |
| Hertz Global Holdings | 0.0 | $265k | 10k | 26.62 | |
| Juniper Networks (JNPR) | 0.0 | $251k | 9.7k | 25.78 | |
| Seagate Technology Com Stk | 0.0 | $255k | 4.5k | 56.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 387.00 | 568.48 | |
| MetLife (MET) | 0.0 | $215k | 4.1k | 52.84 | |
| Weatherford International Lt reg | 0.0 | $193k | 11k | 17.40 | |
| Simon Property (SPG) | 0.0 | $204k | 1.2k | 163.72 | |
| Tripadvisor (TRIP) | 0.0 | $265k | 2.9k | 90.47 | |
| Aon | 0.0 | $233k | 2.8k | 84.33 | |
| Yelp Inc cl a (YELP) | 0.0 | $270k | 3.5k | 76.94 | |
| REPCOM cla | 0.0 | $252k | 3.3k | 76.25 | |
| Blackberry (BB) | 0.0 | $223k | 28k | 8.08 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $226k | 6.5k | 34.70 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $255k | 6.0k | 42.18 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $208k | 3.6k | 58.48 |
