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 |
