Maple Securities USA

Maple Securities Usa as of Dec. 31, 2014

Portfolio Holdings for Maple Securities Usa

Maple Securities Usa holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.1 $787M 3.8M 205.50
Apple (AAPL) 2.2 $29M 258k 110.38
Visa (V) 1.8 $23M 87k 262.20
Pfizer (PFE) 1.7 $22M 701k 31.15
Financial Select Sector SPDR (XLF) 1.6 $21M 831k 24.73
Utilities SPDR (XLU) 1.6 $20M 431k 47.22
Goldman Sachs (GS) 1.3 $17M 87k 193.83
Wells Fargo & Company (WFC) 1.3 $17M 305k 54.82
Nike (NKE) 1.3 $16M 171k 96.15
Boeing Company (BA) 1.2 $15M 118k 129.98
3M Company (MMM) 1.1 $14M 87k 164.32
International Business Machines (IBM) 1.1 $14M 88k 160.44
Procter & Gamble Company (PG) 0.9 $11M 123k 91.09
United Technologies Corporation 0.8 $10M 87k 115.00
Chevron Corporation (CVX) 0.8 $9.8M 87k 112.18
Johnson & Johnson (JNJ) 0.7 $9.2M 88k 104.57
Travelers Companies (TRV) 0.7 $9.2M 87k 105.85
Home Depot (HD) 0.7 $9.2M 87k 104.96
UnitedHealth (UNH) 0.7 $8.8M 87k 101.09
McDonald's Corporation (MCD) 0.7 $8.2M 88k 93.71
Walt Disney Company (DIS) 0.7 $8.2M 88k 94.19
Aetna 0.7 $8.3M 93k 88.83
American Express Company (AXP) 0.6 $8.2M 88k 93.05
Exxon Mobil Corporation (XOM) 0.6 $8.2M 88k 92.45
Caterpillar (CAT) 0.6 $8.0M 87k 91.53
Wal-Mart Stores (WMT) 0.6 $7.5M 88k 85.88
Time Warner Cable 0.6 $7.3M 48k 152.07
Materials SPDR (XLB) 0.5 $6.8M 140k 48.58
E.I. du Pont de Nemours & Company 0.5 $6.4M 87k 73.94
Xerox Corporation 0.5 $6.0M 431k 13.86
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 88k 62.58
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 70k 72.71
Merck & Co (MRK) 0.4 $5.0M 88k 56.79
Verizon Communications (VZ) 0.4 $4.6M 97k 46.78
Microsoft Corporation (MSFT) 0.3 $4.4M 95k 46.45
Humana (HUM) 0.3 $4.4M 30k 143.62
SPDR KBW Regional Banking (KRE) 0.3 $4.1M 100k 40.70
Coca-Cola Company (KO) 0.3 $3.7M 88k 42.23
Prudential Financial (PRU) 0.3 $3.7M 40k 90.45
Intel Corporation (INTC) 0.3 $3.4M 93k 36.29
Estee Lauder Companies (EL) 0.3 $3.2M 43k 76.21
Ameriprise Financial (AMP) 0.2 $3.0M 22k 132.23
At&t (T) 0.2 $3.0M 89k 33.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 65k 41.89
Yahoo! 0.2 $2.8M 56k 50.51
Cisco Systems (CSCO) 0.2 $2.5M 91k 27.82
General Electric Company 0.2 $2.3M 92k 25.27
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 32k 72.14
L Brands 0.2 $2.3M 27k 86.55
CSX Corporation (CSX) 0.2 $2.0M 56k 36.23
ConocoPhillips (COP) 0.1 $1.9M 28k 69.07
SPDR S&P Homebuilders (XHB) 0.1 $2.0M 57k 34.12
Robert Half International (RHI) 0.1 $1.7M 30k 58.36
Market Vectors Semiconductor E 0.1 $1.7M 32k 54.61
Technology SPDR (XLK) 0.1 $1.7M 40k 41.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 24k 68.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.19
Celgene Corporation 0.1 $1.3M 11k 111.86
Northern Trust Corporation (NTRS) 0.1 $1.1M 16k 67.41
Newell Rubbermaid (NWL) 0.1 $1.1M 29k 38.09
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 15k 74.87
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 81.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 35k 34.24
Twenty-first Century Fox 0.1 $1.2M 31k 38.40
People's United Financial 0.1 $990k 65k 15.18
Biogen Idec (BIIB) 0.1 $1.0M 3.0k 339.33
Air Products & Chemicals (APD) 0.1 $825k 5.7k 144.16
American Electric Power Company (AEP) 0.1 $950k 16k 60.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $924k 12k 79.66
PPG Industries (PPG) 0.1 $757k 3.3k 231.29
Exelon Corporation (EXC) 0.1 $723k 20k 37.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $743k 6.8k 109.26
Duke Energy (DUK) 0.1 $727k 8.7k 83.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $721k 3.8k 188.45
Grupo Televisa (TV) 0.1 $674k 20k 34.06
Statoil ASA 0.1 $576k 33k 17.60
Invesco (IVZ) 0.1 $676k 17k 39.54
National Grid 0.1 $576k 8.1k 70.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $638k 11k 58.53
Mattel (MAT) 0.0 $451k 15k 30.95
T. Rowe Price (TROW) 0.0 $447k 5.2k 85.93
Automatic Data Processing (ADP) 0.0 $471k 5.7k 83.35
Dover Corporation (DOV) 0.0 $480k 6.7k 71.77
SPDR KBW Bank (KBE) 0.0 $560k 17k 33.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $496k 5.8k 86.11
Facebook Inc cl a (META) 0.0 $457k 5.9k 78.09
Mondelez Int (MDLZ) 0.0 $460k 13k 36.33
Comcast Corporation (CMCSA) 0.0 $391k 6.7k 57.96
Costco Wholesale Corporation (COST) 0.0 $394k 2.8k 141.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 3.5k 118.71
SYSCO Corporation (SYY) 0.0 $391k 9.9k 39.69
Foot Locker (FL) 0.0 $398k 7.1k 56.12
Colgate-Palmolive Company (CL) 0.0 $334k 4.8k 69.19
Credit Suisse Group 0.0 $394k 16k 25.08
Diageo (DEO) 0.0 $347k 3.0k 113.99
Marsh & McLennan Companies (MMC) 0.0 $381k 6.7k 57.22
Texas Instruments Incorporated (TXN) 0.0 $318k 6.0k 53.39
Ca 0.0 $391k 13k 30.43
Qualcomm (QCOM) 0.0 $378k 5.1k 74.28
Netflix (NFLX) 0.0 $341k 999.00 341.34
CF Industries Holdings (CF) 0.0 $409k 1.5k 272.85
British American Tobac (BTI) 0.0 $369k 3.4k 107.93
Cheniere Energy (LNG) 0.0 $398k 5.7k 70.37
United States Steel Corporation (X) 0.0 $403k 15k 26.72
Golar Lng (GLNG) 0.0 $396k 11k 36.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $375k 12k 30.59
Us Natural Gas Fd Etf 0.0 $402k 27k 14.79
Credit Suisse Nassau Brh etn lkd 32 0.0 $408k 102k 3.98
Yelp Inc cl a (YELP) 0.0 $365k 6.7k 54.79
Abbvie (ABBV) 0.0 $324k 4.9k 65.53
Fireeye 0.0 $398k 13k 31.60
Infosys Technologies (INFY) 0.0 $201k 6.4k 31.45
Ace Limited Cmn 0.0 $263k 2.3k 114.75
Bank of New York Mellon Corporation (BK) 0.0 $259k 6.4k 40.65
Discover Financial Services (DFS) 0.0 $272k 4.2k 65.51
Coach 0.0 $230k 6.1k 37.51
Noble Energy 0.0 $304k 6.4k 47.40
Whirlpool Corporation (WHR) 0.0 $282k 1.5k 193.81
Xilinx 0.0 $212k 4.9k 43.27
Capital One Financial (COF) 0.0 $217k 2.6k 82.67
EOG Resources (EOG) 0.0 $202k 2.2k 91.86
D.R. Horton (DHI) 0.0 $232k 9.2k 25.31
First Solar (FSLR) 0.0 $284k 6.4k 44.61
Tesoro Corporation 0.0 $203k 2.7k 74.50
Micron Technology (MU) 0.0 $227k 6.5k 35.03
Chipotle Mexican Grill (CMG) 0.0 $205k 300.00 683.33
Intuit (INTU) 0.0 $222k 2.4k 92.08
MetLife (MET) 0.0 $293k 5.4k 54.01
SanDisk Corporation 0.0 $231k 2.4k 98.13
Lloyds TSB (LYG) 0.0 $218k 47k 4.64
EQT Corporation (EQT) 0.0 $210k 2.8k 75.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $233k 2.7k 87.73
Proshares Tr ultrapro qqq (TQQQ) 0.0 $264k 2.7k 97.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $242k 1.8k 132.75
Linkedin Corp 0.0 $219k 954.00 229.56
Us Silica Hldgs (SLCA) 0.0 $310k 12k 25.66
Solarcity 0.0 $206k 3.8k 53.55
Vodafone Group New Adr F (VOD) 0.0 $214k 6.3k 34.13
Tyco International 0.0 $284k 6.5k 43.86
Petroleo Brasileiro SA (PBR) 0.0 $189k 26k 7.31
Aegon 0.0 $117k 16k 7.53
Banco Santander (SAN) 0.0 $90k 11k 8.33
Wipro (WIT) 0.0 $113k 10k 11.30
American Realty Capital Prop 0.0 $151k 17k 9.06
Investors Ban 0.0 $127k 11k 11.20
Banco Santander (BSBR) 0.0 $55k 11k 5.03
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 10k 5.55