Maple Securities Usa as of Sept. 30, 2014
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 216 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.1 | $585M | 3.0M | 197.02 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $40M | 1.7M | 23.17 | |
| Wells Fargo & Company (WFC) | 2.9 | $26M | 504k | 51.87 | |
| Materials SPDR (XLB) | 2.5 | $23M | 466k | 49.59 | |
| Pfizer (PFE) | 2.2 | $20M | 691k | 29.57 | |
| Morgan Stanley (MS) | 1.7 | $16M | 454k | 34.57 | |
| Technology SPDR (XLK) | 1.6 | $14M | 356k | 39.91 | |
| Time Warner Cable | 1.5 | $14M | 96k | 143.49 | |
| 3M Company (MMM) | 1.4 | $13M | 90k | 141.68 | |
| Corning Incorporated (GLW) | 0.8 | $7.7M | 398k | 19.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.2M | 115k | 45.11 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.3M | 47k | 90.61 | |
| Crown Castle International | 0.4 | $3.9M | 49k | 80.53 | |
| Health Care SPDR (XLV) | 0.3 | $3.2M | 50k | 63.91 | |
| Exelon Corporation (EXC) | 0.3 | $2.9M | 85k | 34.09 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.7M | 68k | 40.18 | |
| People's United Financial | 0.2 | $2.2M | 152k | 14.47 | |
| Pulte (PHM) | 0.2 | $2.1M | 118k | 17.66 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 58k | 36.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 20k | 94.81 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 89.05 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 76k | 25.17 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 43k | 42.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 25k | 71.87 | |
| Altria (MO) | 0.2 | $1.4M | 31k | 45.94 | |
| Invesco (IVZ) | 0.2 | $1.5M | 37k | 39.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 79.59 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 17k | 80.34 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 45k | 30.41 | |
| Paccar (PCAR) | 0.1 | $1.4M | 24k | 56.87 | |
| Mosaic (MOS) | 0.1 | $1.3M | 30k | 44.42 | |
| Time Warner | 0.1 | $1.2M | 16k | 75.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 37k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 94.06 | |
| Honeywell International (HON) | 0.1 | $1.1M | 12k | 93.09 | |
| Cameron International Corporation | 0.1 | $1.1M | 16k | 66.35 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.26 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 8.0k | 130.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $951k | 18k | 53.80 | |
| Grupo Televisa (TV) | 0.1 | $916k | 27k | 33.89 | |
| Cenovus Energy (CVE) | 0.1 | $953k | 35k | 26.88 | |
| Halliburton Company (HAL) | 0.1 | $953k | 15k | 64.50 | |
| Chesapeake Energy Corporation | 0.1 | $947k | 41k | 23.00 | |
| Robert Half International (RHI) | 0.1 | $882k | 18k | 48.98 | |
| Yahoo! | 0.1 | $880k | 22k | 40.75 | |
| Micron Technology (MU) | 0.1 | $871k | 25k | 34.26 | |
| Alexion Pharmaceuticals | 0.1 | $871k | 5.3k | 165.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $957k | 7.0k | 136.68 | |
| Avago Technologies | 0.1 | $871k | 10k | 86.99 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $869k | 13k | 67.44 | |
| Delphi Automotive | 0.1 | $879k | 14k | 61.36 | |
| Michael Kors Holdings | 0.1 | $872k | 12k | 71.40 | |
| Eaton (ETN) | 0.1 | $928k | 15k | 63.34 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $842k | 32k | 26.28 | |
| Range Resources (RRC) | 0.1 | $831k | 12k | 67.79 | |
| Harley-Davidson (HOG) | 0.1 | $859k | 15k | 58.19 | |
| Las Vegas Sands (LVS) | 0.1 | $847k | 14k | 62.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $804k | 5.5k | 145.57 | |
| United Rentals (URI) | 0.1 | $846k | 7.6k | 111.13 | |
| Mohawk Industries (MHK) | 0.1 | $841k | 6.2k | 134.88 | |
| Tyson Foods (TSN) | 0.1 | $863k | 22k | 39.39 | |
| Diageo (DEO) | 0.1 | $788k | 6.8k | 115.41 | |
| GlaxoSmithKline | 0.1 | $865k | 19k | 45.97 | |
| Gap (GPS) | 0.1 | $811k | 19k | 41.70 | |
| Gilead Sciences (GILD) | 0.1 | $845k | 7.9k | 106.50 | |
| Sap (SAP) | 0.1 | $802k | 11k | 72.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $832k | 3.4k | 248.14 | |
| Wynn Resorts (WYNN) | 0.1 | $853k | 4.6k | 187.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $840k | 7.2k | 116.21 | |
| Hertz Global Holdings | 0.1 | $850k | 34k | 25.38 | |
| Under Armour (UAA) | 0.1 | $848k | 12k | 69.11 | |
| Southwest Airlines (LUV) | 0.1 | $795k | 24k | 33.78 | |
| Cheniere Energy (LNG) | 0.1 | $837k | 11k | 80.00 | |
| United States Steel Corporation (X) | 0.1 | $844k | 22k | 39.18 | |
| Seadrill | 0.1 | $856k | 32k | 26.77 | |
| Silver Wheaton Corp | 0.1 | $820k | 41k | 19.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $855k | 13k | 68.39 | |
| Bitauto Hldg | 0.1 | $857k | 11k | 78.04 | |
| Hollyfrontier Corp | 0.1 | $804k | 18k | 43.71 | |
| Expedia (EXPE) | 0.1 | $865k | 9.9k | 87.61 | |
| Market Vectors Junior Gold Min | 0.1 | $847k | 25k | 33.61 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $850k | 37k | 22.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $862k | 4.4k | 195.16 | |
| Noble Corp Plc equity | 0.1 | $861k | 39k | 22.21 | |
| Endo International (ENDPQ) | 0.1 | $830k | 12k | 68.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $725k | 29k | 25.21 | |
| Bank of America Corporation (BAC) | 0.1 | $699k | 41k | 17.06 | |
| Peabody Energy Corporation | 0.1 | $729k | 59k | 12.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $740k | 14k | 53.75 | |
| Cummins (CMI) | 0.1 | $714k | 5.4k | 131.95 | |
| McGraw-Hill Companies | 0.1 | $688k | 8.2k | 84.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $698k | 9.7k | 71.74 | |
| Syngenta | 0.1 | $730k | 12k | 63.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $710k | 7.1k | 100.54 | |
| Goldcorp | 0.1 | $710k | 31k | 23.05 | |
| BHP Billiton (BHP) | 0.1 | $768k | 13k | 58.88 | |
| Canadian Solar (CSIQ) | 0.1 | $696k | 20k | 35.77 | |
| Linkedin Corp | 0.1 | $697k | 3.4k | 207.81 | |
| Zillow | 0.1 | $771k | 6.7k | 115.94 | |
| Us Silica Hldgs (SLCA) | 0.1 | $771k | 12k | 62.48 | |
| Blackberry (BB) | 0.1 | $764k | 77k | 9.94 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 15k | 42.67 | |
| Aetna | 0.1 | $608k | 7.5k | 80.99 | |
| Hewlett-Packard Company | 0.1 | $650k | 18k | 35.48 | |
| Lorillard | 0.1 | $671k | 11k | 59.90 | |
| Entergy Corporation (ETR) | 0.1 | $619k | 8.0k | 77.38 | |
| British American Tobac (BTI) | 0.1 | $595k | 5.3k | 113.03 | |
| F5 Networks (FFIV) | 0.1 | $615k | 5.2k | 118.70 | |
| Market Vectors Gold Miners ETF | 0.1 | $606k | 28k | 21.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $633k | 3.8k | 164.72 | |
| American Tower Reit (AMT) | 0.1 | $637k | 6.8k | 93.59 | |
| Yelp Inc cl a (YELP) | 0.1 | $648k | 9.5k | 68.29 | |
| Ensco Plc Shs Class A | 0.1 | $663k | 16k | 41.34 | |
| stock | 0.1 | $665k | 12k | 55.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $648k | 20k | 32.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $585k | 40k | 14.66 | |
| Cme (CME) | 0.1 | $575k | 7.2k | 79.93 | |
| Transocean (RIG) | 0.1 | $582k | 18k | 31.98 | |
| Raytheon Company | 0.1 | $521k | 5.1k | 101.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $562k | 18k | 31.86 | |
| Oracle Corporation (ORCL) | 0.1 | $514k | 13k | 38.28 | |
| salesforce (CRM) | 0.1 | $582k | 10k | 57.57 | |
| Edison International (EIX) | 0.1 | $509k | 9.1k | 55.90 | |
| Celgene Corporation | 0.1 | $566k | 6.0k | 94.73 | |
| MGM Resorts International. (MGM) | 0.1 | $587k | 26k | 22.79 | |
| SanDisk Corporation | 0.1 | $561k | 5.7k | 97.97 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $567k | 26k | 21.89 | |
| Prologis (PLD) | 0.1 | $534k | 14k | 37.67 | |
| Facebook Inc cl a (META) | 0.1 | $547k | 6.9k | 79.02 | |
| Twenty-first Century Fox | 0.1 | $590k | 17k | 34.26 | |
| Perrigo Company (PRGO) | 0.1 | $502k | 3.3k | 150.30 | |
| China Petroleum & Chemical | 0.1 | $465k | 5.3k | 87.42 | |
| Baxter International (BAX) | 0.1 | $441k | 6.1k | 71.74 | |
| Mattel (MAT) | 0.1 | $498k | 16k | 30.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $496k | 27k | 18.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 4.0k | 108.47 | |
| Ross Stores (ROST) | 0.1 | $464k | 6.1k | 75.51 | |
| Nokia Corporation (NOK) | 0.1 | $420k | 50k | 8.46 | |
| Novartis (NVS) | 0.1 | $466k | 5.0k | 94.07 | |
| Apple (AAPL) | 0.1 | $419k | 4.2k | 100.75 | |
| BB&T Corporation | 0.1 | $428k | 12k | 37.25 | |
| Pepsi (PEP) | 0.1 | $497k | 5.3k | 93.14 | |
| Symantec Corporation | 0.1 | $415k | 18k | 23.51 | |
| Ford Motor Company (F) | 0.1 | $448k | 30k | 14.80 | |
| General Dynamics Corporation (GD) | 0.1 | $441k | 3.5k | 126.98 | |
| PPL Corporation (PPL) | 0.1 | $468k | 14k | 32.86 | |
| Southwestern Energy Company (SWN) | 0.1 | $454k | 13k | 34.94 | |
| Delta Air Lines (DAL) | 0.1 | $451k | 13k | 36.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $449k | 8.0k | 56.37 | |
| HCP | 0.1 | $466k | 12k | 39.67 | |
| Express Scripts Holding | 0.1 | $421k | 6.0k | 70.60 | |
| Phillips 66 (PSX) | 0.1 | $500k | 6.1k | 81.33 | |
| Liberty Global Inc Com Ser A | 0.1 | $433k | 10k | 42.58 | |
| Fox News | 0.1 | $479k | 14k | 33.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $349k | 9.2k | 38.01 | |
| Comcast Corporation | 0.0 | $397k | 7.4k | 53.55 | |
| CBS Corporation | 0.0 | $401k | 7.5k | 53.52 | |
| Reynolds American | 0.0 | $332k | 5.6k | 58.98 | |
| Boeing Company (BA) | 0.0 | $397k | 3.1k | 127.41 | |
| National-Oilwell Var | 0.0 | $333k | 4.4k | 76.04 | |
| International Business Machines (IBM) | 0.0 | $331k | 1.7k | 189.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | 6.7k | 57.05 | |
| Shire | 0.0 | $337k | 1.3k | 259.03 | |
| Seagate Technology Com Stk | 0.0 | $337k | 5.9k | 57.28 | |
| Salix Pharmaceuticals | 0.0 | $390k | 2.5k | 156.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $363k | 6.3k | 58.06 | |
| Suncor Energy (SU) | 0.0 | $329k | 9.1k | 36.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $321k | 7.4k | 43.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $346k | 1.4k | 249.28 | |
| Charter Communications | 0.0 | $393k | 2.6k | 151.56 | |
| Liberty Global Inc C | 0.0 | $406k | 9.9k | 41.05 | |
| Cnooc | 0.0 | $289k | 1.7k | 172.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $275k | 14k | 20.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $266k | 5.7k | 46.44 | |
| Ace Limited Cmn | 0.0 | $285k | 2.7k | 105.05 | |
| Discover Financial Services (DFS) | 0.0 | $265k | 4.1k | 64.43 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 5.9k | 41.60 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 2.0k | 119.36 | |
| Autodesk (ADSK) | 0.0 | $289k | 5.2k | 55.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.7k | 107.70 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 7.0k | 38.00 | |
| Travelers Companies (TRV) | 0.0 | $260k | 2.8k | 93.86 | |
| Intel Corporation (INTC) | 0.0 | $243k | 7.0k | 34.75 | |
| Medtronic | 0.0 | $275k | 4.4k | 61.99 | |
| Johnson Controls | 0.0 | $310k | 7.1k | 43.95 | |
| Electronic Arts (EA) | 0.0 | $312k | 8.8k | 35.66 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.9k | 49.92 | |
| CenturyLink | 0.0 | $319k | 7.8k | 40.89 | |
| Alcoa | 0.0 | $261k | 16k | 16.12 | |
| Rio Tinto (RIO) | 0.0 | $301k | 6.1k | 49.13 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 5.4k | 52.27 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.9k | 59.26 | |
| Fastenal Company (FAST) | 0.0 | $235k | 5.2k | 44.99 | |
| Industrial SPDR (XLI) | 0.0 | $250k | 4.7k | 53.19 | |
| Activision Blizzard | 0.0 | $269k | 13k | 20.82 | |
| Unilever (UL) | 0.0 | $246k | 5.9k | 41.95 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $270k | 11k | 23.77 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $297k | 4.5k | 66.65 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $296k | 4.7k | 63.33 | |
| Hldgs (UAL) | 0.0 | $276k | 5.9k | 46.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $301k | 5.4k | 55.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 2.9k | 84.63 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $244k | 2.4k | 102.87 | |
| Monster Beverage | 0.0 | $263k | 2.9k | 91.54 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 6.8k | 34.25 | |
| American Airls (AAL) | 0.0 | $262k | 7.4k | 35.52 | |
| Keurig Green Mtn | 0.0 | $279k | 2.1k | 129.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 2.0k | 106.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $213k | 9.2k | 23.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 4.3k | 52.28 | |
| AvalonBay Communities (AVB) | 0.0 | $214k | 1.5k | 140.97 | |
| TRW Automotive Holdings | 0.0 | $210k | 2.1k | 101.11 | |
| China Uni | 0.0 | $226k | 15k | 15.03 | |
| Nabors Industries | 0.0 | $211k | 9.3k | 22.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $205k | 3.0k | 68.77 | |
| Banco Santander (BSBR) | 0.0 | $89k | 14k | 6.51 |
