Maple Securities USA

Maple Securities Usa as of June 30, 2014

Portfolio Holdings for Maple Securities Usa

Maple Securities Usa holds 221 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.6 $586M 3.0M 195.71
International Business Machines (IBM) 5.0 $46M 252k 181.27
Consumer Discretionary SPDR (XLY) 3.9 $35M 524k 66.74
Johnson & Johnson (JNJ) 2.1 $19M 182k 104.62
Apple (AAPL) 1.9 $18M 189k 92.93
Technology SPDR (XLK) 1.4 $12M 323k 38.35
Mosaic (MOS) 1.2 $11M 218k 49.45
Chevron Corporation (CVX) 0.9 $8.0M 61k 130.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $7.4M 201k 37.04
Utilities SPDR (XLU) 0.7 $6.5M 147k 44.26
Discover Financial Services (DFS) 0.7 $6.0M 97k 61.98
Pfizer (PFE) 0.6 $5.3M 179k 29.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.9M 34k 115.37
Parker-Hannifin Corporation (PH) 0.4 $3.5M 28k 125.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.6M 38k 95.21
iShares MSCI ACWI Index Fund (ACWI) 0.4 $3.5M 58k 60.26
Market Vectors Semiconductor E 0.4 $3.4M 69k 49.49
SPDR S&P Retail (XRT) 0.3 $2.8M 32k 86.80
Exxon Mobil Corporation (XOM) 0.3 $2.7M 27k 100.67
Market Vectors Gold Miners ETF 0.3 $2.7M 101k 26.45
iShares Russell 1000 Growth Index (IWF) 0.3 $2.8M 30k 90.92
General Mills (GIS) 0.3 $2.5M 47k 52.55
Thermo Fisher Scientific (TMO) 0.3 $2.4M 20k 117.98
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 23k 101.29
Yahoo! 0.2 $2.1M 61k 35.14
Marathon Petroleum Corp (MPC) 0.2 $2.2M 28k 78.05
Health Care SPDR (XLV) 0.2 $2.1M 34k 60.83
Rydex S&P Equal Weight ETF 0.2 $2.1M 27k 76.69
Masco Corporation (MAS) 0.2 $2.0M 89k 22.20
McDonald's Corporation (MCD) 0.2 $1.9M 19k 100.73
Range Resources (RRC) 0.2 $1.9M 22k 86.95
CVS Caremark Corporation (CVS) 0.2 $1.9M 25k 75.38
Merck & Co (MRK) 0.2 $1.9M 34k 57.84
Marriott International (MAR) 0.2 $1.9M 30k 64.10
Enbridge (ENB) 0.2 $1.9M 41k 47.46
SPDR KBW Bank (KBE) 0.2 $1.9M 58k 33.42
Charles Schwab Corporation (SCHW) 0.2 $1.8M 67k 26.92
Walt Disney Company (DIS) 0.2 $1.8M 21k 85.74
Vanguard REIT ETF (VNQ) 0.2 $1.8M 25k 74.83
3M Company (MMM) 0.2 $1.6M 11k 143.27
Cisco Systems (CSCO) 0.2 $1.5M 59k 24.86
Kellogg Company (K) 0.2 $1.5M 22k 65.72
Altria (MO) 0.1 $1.4M 33k 41.94
Statoil ASA 0.1 $1.3M 44k 30.83
Amazon (AMZN) 0.1 $1.3M 4.1k 324.70
GlaxoSmithKline 0.1 $1.2M 23k 53.48
Philip Morris International (PM) 0.1 $1.3M 15k 84.32
Oracle Corporation (ORCL) 0.1 $1.3M 32k 40.54
Credit Suisse Group 0.1 $1.2M 42k 28.37
Market Vectors Agribusiness 0.1 $1.2M 21k 55.02
Pentair cs (PNR) 0.1 $1.2M 16k 72.12
Northern Trust Corporation (NTRS) 0.1 $1.1M 17k 64.19
Halliburton Company (HAL) 0.1 $1.1M 15k 71.04
Time Warner 0.1 $1.0M 15k 70.27
Ace Limited Cmn 0.1 $1.0M 9.7k 103.73
Emerson Electric (EMR) 0.1 $956k 14k 66.36
Gilead Sciences (GILD) 0.1 $976k 12k 82.93
At&t (T) 0.1 $874k 25k 35.35
Exelon Corporation (EXC) 0.1 $875k 24k 36.50
Paccar (PCAR) 0.1 $893k 14k 62.86
Twenty-first Century Fox 0.1 $949k 27k 35.14
Wal-Mart Stores (WMT) 0.1 $858k 11k 75.05
Boeing Company (BA) 0.1 $849k 6.7k 127.21
Diageo (DEO) 0.1 $812k 6.4k 127.29
ConAgra Foods (CAG) 0.1 $850k 29k 29.69
Chubb Corporation 0.1 $686k 7.4k 92.15
Coca-Cola Company (KO) 0.1 $702k 17k 42.34
Coach 0.1 $681k 20k 34.17
Morgan Stanley (MS) 0.1 $690k 21k 32.31
Analog Devices (ADI) 0.1 $755k 14k 54.04
M&T Bank Corporation (MTB) 0.1 $615k 5.0k 124.14
Via 0.1 $618k 7.1k 86.66
Duke Energy (DUK) 0.1 $599k 8.1k 74.23
Goodyear Tire & Rubber Company (GT) 0.1 $538k 19k 27.76
WellPoint 0.1 $571k 5.3k 107.61
Deutsche Bank Ag-registered (DB) 0.1 $503k 14k 35.19
Dollar General (DG) 0.1 $561k 9.8k 57.40
Jazz Pharmaceuticals (JAZZ) 0.1 $513k 3.5k 146.95
Cognizant Technology Solutions (CTSH) 0.1 $441k 9.0k 48.89
Bank of America Corporation (BAC) 0.1 $431k 28k 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 5.1k 94.75
CBS Corporation 0.1 $413k 6.7k 62.07
Cardinal Health (CAH) 0.1 $474k 6.9k 68.58
McGraw-Hill Companies 0.1 $458k 5.5k 82.99
United Rentals (URI) 0.1 $417k 4.0k 104.83
Baker Hughes Incorporated 0.1 $424k 5.7k 74.45
Occidental Petroleum Corporation (OXY) 0.1 $455k 4.4k 102.66
Rio Tinto (RIO) 0.1 $422k 7.8k 54.26
Biogen Idec (BIIB) 0.1 $419k 1.3k 315.51
Canadian Pacific Railway 0.1 $420k 2.3k 181.35
General Dynamics Corporation (GD) 0.1 $413k 3.5k 116.57
AutoZone (AZO) 0.1 $472k 880.00 536.36
Precision Castparts 0.1 $448k 1.8k 252.68
Sina Corporation 0.1 $446k 9.0k 49.80
Delta Air Lines (DAL) 0.1 $461k 12k 38.70
Under Armour (UAA) 0.1 $419k 7.0k 59.55
Broadcom Corporation 0.1 $446k 12k 37.11
BHP Billiton (BHP) 0.1 $468k 6.8k 68.44
Chipotle Mexican Grill (CMG) 0.1 $468k 790.00 592.41
Concho Resources 0.1 $421k 2.9k 144.38
GameStop (GME) 0.1 $479k 12k 40.48
Ingersoll-rand Co Ltd-cl A 0.1 $430k 6.9k 62.51
L-3 Communications Holdings 0.1 $423k 3.5k 120.68
Prudential Public Limited Company (PUK) 0.1 $479k 10k 45.87
Abb (ABBNY) 0.1 $423k 18k 23.01
Skyworks Solutions (SWKS) 0.1 $434k 9.2k 46.99
F5 Networks (FFIV) 0.1 $442k 4.0k 111.42
Nabors Industries 0.1 $426k 15k 29.34
Suncor Energy (SU) 0.1 $420k 9.8k 42.68
Qihoo 360 Technologies Co Lt 0.1 $475k 5.2k 92.04
Gt Solar Int'l 0.1 $419k 23k 18.61
Hillshire Brands 0.1 $421k 6.8k 62.25
Facebook Inc cl a (META) 0.1 $427k 6.4k 67.24
Directv 0.1 $423k 5.0k 84.94
Solarcity 0.1 $418k 5.9k 70.64
Intercept Pharmaceuticals In 0.1 $461k 1.9k 236.77
Noble Corp Plc equity 0.1 $486k 15k 33.56
Proshares Ultra Vix Short Term Futures etf 0.1 $412k 15k 26.67
Vodafone Group New Adr F (VOD) 0.1 $493k 15k 33.41
Comcast Corporation (CMCSA) 0.0 $399k 7.4k 53.70
Vale (VALE) 0.0 $332k 25k 13.21
NRG Energy (NRG) 0.0 $323k 8.7k 37.23
MasterCard Incorporated (MA) 0.0 $360k 4.9k 73.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $373k 11k 34.11
Dominion Resources (D) 0.0 $338k 4.7k 71.63
Citrix Systems 0.0 $355k 5.7k 62.62
Nucor Corporation (NUE) 0.0 $395k 8.0k 49.24
Spectra Energy 0.0 $336k 7.9k 42.50
Union Pacific Corporation (UNP) 0.0 $360k 3.6k 99.81
Nokia Corporation (NOK) 0.0 $339k 45k 7.56
Whirlpool Corporation (WHR) 0.0 $362k 2.6k 139.28
Raytheon Company 0.0 $331k 3.6k 92.17
Kroger (KR) 0.0 $379k 7.7k 49.39
McKesson Corporation (MCK) 0.0 $343k 1.8k 186.11
Pepsi (PEP) 0.0 $324k 3.6k 89.48
Procter & Gamble Company (PG) 0.0 $367k 4.7k 78.52
Wisconsin Energy Corporation 0.0 $337k 7.2k 46.95
Encana Corp 0.0 $357k 15k 23.72
Hershey Company (HSY) 0.0 $383k 3.9k 97.28
Energy Select Sector SPDR (XLE) 0.0 $320k 3.2k 100.00
salesforce (CRM) 0.0 $398k 6.8k 58.12
Quest Diagnostics Incorporated (DGX) 0.0 $367k 6.2k 58.74
National Grid 0.0 $394k 5.3k 74.38
United States Steel Corporation (X) 0.0 $366k 14k 26.03
Cameron International Corporation 0.0 $343k 5.1k 67.67
Hollyfrontier Corp 0.0 $406k 9.3k 43.72
Yelp Inc cl a (YELP) 0.0 $361k 4.7k 76.71
Mallinckrodt Pub 0.0 $383k 4.8k 79.96
Market Vectors Junior Gold Min 0.0 $330k 7.8k 42.25
Ipath S&p 500 Vix S/t Fu Etn 0.0 $386k 14k 28.62
E TRADE Financial Corporation 0.0 $300k 14k 21.23
Fomento Economico Mexicano SAB (FMX) 0.0 $261k 2.8k 93.68
Microsoft Corporation (MSFT) 0.0 $248k 5.9k 41.69
Hartford Financial Services (HIG) 0.0 $264k 7.4k 35.82
State Street Corporation (STT) 0.0 $310k 4.6k 67.19
Lincoln National Corporation (LNC) 0.0 $249k 4.9k 51.34
CSX Corporation (CSX) 0.0 $255k 8.3k 30.83
Home Depot (HD) 0.0 $293k 3.6k 80.85
Lennar Corporation (LEN) 0.0 $252k 6.0k 42.05
FirstEnergy (FE) 0.0 $252k 7.3k 34.65
Bristol Myers Squibb (BMY) 0.0 $267k 5.5k 48.55
United Parcel Service (UPS) 0.0 $284k 2.8k 102.79
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.3k 111.40
NVIDIA Corporation (NVDA) 0.0 $245k 13k 18.54
Public Storage (PSA) 0.0 $228k 1.3k 171.04
W.W. Grainger (GWW) 0.0 $281k 1.1k 254.07
Western Digital (WDC) 0.0 $311k 3.4k 92.26
AmerisourceBergen (COR) 0.0 $261k 3.6k 72.76
National-Oilwell Var 0.0 $291k 3.5k 82.41
Mylan 0.0 $257k 5.0k 51.52
Helmerich & Payne (HP) 0.0 $294k 2.5k 115.93
Aegon 0.0 $270k 31k 8.76
eBay (EBAY) 0.0 $310k 6.2k 50.02
Stryker Corporation (SYK) 0.0 $313k 3.7k 84.37
Agilent Technologies Inc C ommon (A) 0.0 $311k 5.4k 57.53
Williams Companies (WMB) 0.0 $237k 4.1k 58.20
Syngenta 0.0 $259k 3.5k 74.81
Southern Company (SO) 0.0 $296k 6.5k 45.31
Accenture (ACN) 0.0 $248k 3.1k 80.97
Public Service Enterprise (PEG) 0.0 $232k 5.7k 40.74
Invesco (IVZ) 0.0 $256k 6.8k 37.73
Southwest Airlines (LUV) 0.0 $254k 9.4k 26.90
Trinity Industries (TRN) 0.0 $259k 5.9k 43.71
athenahealth 0.0 $236k 1.9k 125.27
Cheniere Energy (LNG) 0.0 $272k 3.8k 71.67
MGM Resorts International. (MGM) 0.0 $244k 9.2k 26.40
VMware 0.0 $307k 3.2k 96.85
3D Systems Corporation (DDD) 0.0 $282k 4.7k 59.76
Citigroup (C) 0.0 $244k 5.2k 47.19
Express Scripts Holding 0.0 $254k 3.7k 69.21
Metropcs Communications (TMUS) 0.0 $276k 8.2k 33.67
Banco Santander (BSBR) 0.0 $200k 29k 6.91
General Electric Company 0.0 $206k 7.8k 26.32
PPG Industries (PPG) 0.0 $220k 1.0k 210.12
Johnson Controls 0.0 $212k 4.2k 49.94
Verizon Communications (VZ) 0.0 $214k 4.4k 48.99
Las Vegas Sands (LVS) 0.0 $210k 2.8k 76.20
Macy's (M) 0.0 $223k 3.8k 58.00
Ca 0.0 $212k 7.4k 28.78
Danaher Corporation (DHR) 0.0 $219k 2.8k 78.83
Barclays (BCS) 0.0 $175k 12k 14.58
Banco Santander (SAN) 0.0 $143k 14k 10.41
Industries N shs - a - (LYB) 0.0 $213k 2.2k 97.71
Us Natural Gas Fd Etf 0.0 $224k 9.1k 24.55
Liberty Global Inc C 0.0 $220k 5.2k 42.36
Orange Sa (ORAN) 0.0 $178k 11k 15.83
Windstream Hldgs 0.0 $152k 15k 9.99
Endo International 0.0 $208k 3.0k 69.89
J.C. Penney Company 0.0 $100k 11k 9.04
Gold Fields (GFI) 0.0 $76k 21k 3.71
Frontier Communications 0.0 $131k 23k 5.83
Centrais Eletricas Brasileiras (EBR) 0.0 $61k 21k 2.94
Kinross Gold Corp (KGC) 0.0 $71k 17k 4.16
Gazit Globe (GZTGF) 0.0 $134k 10k 13.28
Zynga 0.0 $69k 22k 3.21
Turquoisehillres 0.0 $72k 22k 3.35
Cencosud S A 0.0 $122k 12k 9.93
Cnh Industrial (CNH) 0.0 $126k 12k 10.23
Ambev Sa- (ABEV) 0.0 $135k 19k 7.05
Mizuho Financial (MFG) 0.0 $45k 11k 4.07
United Microelectronics (UMC) 0.0 $30k 12k 2.41