Maple Securities Usa as of March 31, 2015
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 227 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.9 | $760M | 3.7M | 206.43 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $25M | 1.0M | 24.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $17M | 385k | 44.45 | |
| Goldman Sachs (GS) | 1.4 | $17M | 90k | 187.97 | |
| 3M Company (MMM) | 1.2 | $15M | 90k | 164.95 | |
| International Business Machines (IBM) | 1.2 | $15M | 90k | 160.50 | |
| Boeing Company (BA) | 1.2 | $14M | 92k | 150.08 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $13M | 134k | 98.92 | |
| Apple (AAPL) | 1.1 | $13M | 103k | 124.43 | |
| United Technologies Corporation | 0.9 | $11M | 95k | 117.20 | |
| UnitedHealth (UNH) | 0.9 | $11M | 90k | 118.29 | |
| Home Depot (HD) | 0.9 | $10M | 90k | 113.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 97k | 100.60 | |
| Travelers Companies (TRV) | 0.8 | $9.7M | 90k | 108.13 | |
| Chevron Corporation (CVX) | 0.8 | $9.6M | 92k | 104.98 | |
| Walt Disney Company (DIS) | 0.8 | $9.5M | 90k | 104.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $9.6M | 121k | 79.32 | |
| Nike (NKE) | 0.8 | $9.0M | 90k | 100.33 | |
| McDonald's Corporation (MCD) | 0.7 | $8.8M | 91k | 97.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 94k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.8M | 95k | 82.25 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 95k | 81.94 | |
| Caterpillar (CAT) | 0.6 | $7.4M | 93k | 80.03 | |
| American Express Company (AXP) | 0.6 | $7.0M | 90k | 78.12 | |
| Visa (V) | 0.6 | $6.8M | 103k | 65.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $6.5M | 90k | 71.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | 91k | 60.58 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 109k | 48.63 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 93k | 57.48 | |
| Gap (GAP) | 0.4 | $5.0M | 116k | 43.33 | |
| Yahoo! | 0.4 | $4.8M | 107k | 44.44 | |
| Market Vectors Oil Service Etf | 0.4 | $4.3M | 128k | 33.71 | |
| Materials SPDR (XLB) | 0.3 | $4.1M | 84k | 48.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 93k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 92k | 40.66 | |
| Pfizer (PFE) | 0.3 | $3.5M | 102k | 34.79 | |
| Technology SPDR (XLK) | 0.3 | $3.3M | 79k | 41.44 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 97k | 31.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 94k | 27.52 | |
| General Electric Company | 0.2 | $2.4M | 96k | 24.81 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.2M | 27k | 81.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 28k | 70.25 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 21k | 91.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 53k | 30.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 21k | 73.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 26k | 56.48 | |
| Altria (MO) | 0.1 | $1.4M | 27k | 50.01 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 29k | 44.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 105.50 | |
| Grupo Televisa (TV) | 0.1 | $1.2M | 35k | 33.02 | |
| Ace Limited Cmn | 0.1 | $1.2M | 11k | 111.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 16k | 72.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 84.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 34k | 32.92 | |
| Unilever (UL) | 0.1 | $1.1M | 27k | 41.72 | |
| Comcast Corporation | 0.1 | $922k | 16k | 56.06 | |
| McKesson Corporation (MCK) | 0.1 | $933k | 4.1k | 226.18 | |
| DISH Network | 0.1 | $970k | 14k | 70.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $913k | 7.5k | 121.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $931k | 12k | 78.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $930k | 12k | 80.17 | |
| Duke Energy (DUK) | 0.1 | $960k | 13k | 76.77 | |
| Anadarko Petroleum Corporation | 0.1 | $857k | 10k | 82.76 | |
| eBay (EBAY) | 0.1 | $829k | 14k | 57.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $888k | 7.5k | 118.78 | |
| American Electric Power Company (AEP) | 0.1 | $876k | 16k | 56.25 | |
| TRW Automotive Holdings | 0.1 | $833k | 7.9k | 104.81 | |
| Energy Transfer Equity (ET) | 0.1 | $887k | 14k | 63.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $686k | 29k | 23.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $663k | 8.1k | 81.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $718k | 6.6k | 108.26 | |
| AstraZeneca (AZN) | 0.1 | $748k | 11k | 68.40 | |
| CenturyLink | 0.1 | $690k | 20k | 34.57 | |
| Philip Morris International (PM) | 0.1 | $733k | 9.7k | 75.34 | |
| Symantec Corporation | 0.1 | $716k | 31k | 23.38 | |
| British American Tobac (BTI) | 0.1 | $736k | 7.1k | 103.78 | |
| Energy Transfer Partners | 0.1 | $747k | 13k | 55.75 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $686k | 17k | 40.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $753k | 6.8k | 110.74 | |
| Kraft Foods | 0.1 | $767k | 8.8k | 87.14 | |
| U.S. Bancorp (USB) | 0.1 | $581k | 13k | 43.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $652k | 1.4k | 451.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $572k | 4.8k | 117.99 | |
| Hospira | 0.1 | $629k | 7.2k | 87.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $641k | 9.9k | 64.45 | |
| At&t (T) | 0.1 | $548k | 17k | 32.65 | |
| Genuine Parts Company (GPC) | 0.1 | $549k | 5.9k | 93.26 | |
| NetApp (NTAP) | 0.1 | $576k | 16k | 35.48 | |
| Best Buy (BBY) | 0.1 | $605k | 16k | 37.78 | |
| Tiffany & Co. | 0.1 | $548k | 6.2k | 88.07 | |
| Campbell Soup Company (CPB) | 0.1 | $593k | 13k | 46.58 | |
| Newfield Exploration | 0.1 | $555k | 16k | 35.10 | |
| Amgen (AMGN) | 0.1 | $592k | 3.7k | 159.74 | |
| Unilever | 0.1 | $545k | 13k | 41.74 | |
| Concho Resources | 0.1 | $648k | 5.6k | 115.94 | |
| MGM Resorts International. (MGM) | 0.1 | $591k | 28k | 21.03 | |
| Magellan Midstream Partners | 0.1 | $581k | 7.6k | 76.65 | |
| Pharmacyclics | 0.1 | $644k | 2.5k | 256.06 | |
| Industries N shs - a - (LYB) | 0.1 | $576k | 6.6k | 87.85 | |
| Mplx (MPLX) | 0.1 | $542k | 7.4k | 73.24 | |
| Fireeye | 0.1 | $542k | 14k | 39.24 | |
| American Airls (AAL) | 0.1 | $629k | 12k | 52.77 | |
| Valero Energy Partners | 0.1 | $542k | 11k | 48.39 | |
| Gopro (GPRO) | 0.1 | $548k | 13k | 43.41 | |
| Mylan Nv | 0.1 | $644k | 11k | 59.38 | |
| MasterCard Incorporated (MA) | 0.0 | $450k | 5.2k | 86.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $420k | 5.8k | 72.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $452k | 9.5k | 47.42 | |
| SYSCO Corporation (SYY) | 0.0 | $439k | 12k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 7.9k | 54.40 | |
| Western Digital (WDC) | 0.0 | $518k | 5.7k | 90.99 | |
| Xilinx | 0.0 | $509k | 12k | 42.29 | |
| Alcoa | 0.0 | $523k | 41k | 12.91 | |
| Staples | 0.0 | $427k | 26k | 16.29 | |
| Western Gas Partners | 0.0 | $478k | 7.3k | 65.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $488k | 7.7k | 63.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $469k | 9.6k | 48.75 | |
| Alexion Pharmaceuticals | 0.0 | $527k | 3.0k | 173.24 | |
| Sunoco Logistics Partners | 0.0 | $438k | 11k | 41.32 | |
| United States Steel Corporation (X) | 0.0 | $484k | 20k | 24.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $421k | 7.0k | 59.93 | |
| Nabors Industries | 0.0 | $491k | 36k | 13.65 | |
| SPDR S&P Biotech (XBI) | 0.0 | $495k | 2.2k | 225.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $505k | 5.8k | 87.67 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $432k | 5.0k | 87.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $467k | 2.7k | 172.64 | |
| Eaton (ETN) | 0.0 | $442k | 6.5k | 67.94 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $376k | 224k | 1.68 | |
| Cme (CME) | 0.0 | $397k | 4.2k | 94.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $301k | 2.1k | 144.43 | |
| Monsanto Company | 0.0 | $357k | 3.2k | 112.55 | |
| United Parcel Service (UPS) | 0.0 | $379k | 3.9k | 96.98 | |
| Bed Bath & Beyond | 0.0 | $315k | 4.1k | 76.81 | |
| Carnival Corporation (CCL) | 0.0 | $346k | 7.2k | 47.86 | |
| Franklin Resources (BEN) | 0.0 | $340k | 6.6k | 51.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 3.2k | 107.13 | |
| Mattel (MAT) | 0.0 | $318k | 14k | 22.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $311k | 15k | 20.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 2.1k | 161.12 | |
| Nucor Corporation (NUE) | 0.0 | $344k | 7.2k | 47.51 | |
| McGraw-Hill Companies | 0.0 | $405k | 3.9k | 103.34 | |
| Nordstrom (JWN) | 0.0 | $354k | 4.4k | 80.40 | |
| Electronic Arts (EA) | 0.0 | $353k | 6.0k | 58.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $307k | 9.5k | 32.23 | |
| Helmerich & Payne (HP) | 0.0 | $300k | 4.4k | 68.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $375k | 742.00 | 505.39 | |
| Praxair | 0.0 | $350k | 2.9k | 120.69 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 3.3k | 92.16 | |
| Danaher Corporation (DHR) | 0.0 | $329k | 3.9k | 84.84 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 4.2k | 81.15 | |
| Chesapeake Energy Corporation | 0.0 | $314k | 22k | 14.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $316k | 2.7k | 117.34 | |
| Cimarex Energy | 0.0 | $409k | 3.6k | 115.08 | |
| ISIS Pharmaceuticals | 0.0 | $317k | 5.0k | 63.73 | |
| Lululemon Athletica (LULU) | 0.0 | $299k | 4.7k | 63.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $399k | 4.9k | 81.98 | |
| Realty Income (O) | 0.0 | $302k | 5.8k | 51.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $403k | 2.3k | 177.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $358k | 18k | 19.78 | |
| Market Vector Russia ETF Trust | 0.0 | $334k | 20k | 17.02 | |
| Valeant Pharmaceuticals Int | 0.0 | $406k | 2.0k | 198.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $369k | 3.7k | 100.49 | |
| Charter Communications | 0.0 | $365k | 1.9k | 193.02 | |
| Direxion Daily Energy Bull 3X | 0.0 | $333k | 6.1k | 54.81 | |
| Hldgs (UAL) | 0.0 | $363k | 5.4k | 67.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $376k | 5.5k | 68.36 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $383k | 3.7k | 102.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $377k | 12k | 30.75 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $330k | 17k | 19.18 | |
| Monster Beverage | 0.0 | $322k | 2.3k | 138.20 | |
| Liberty Global Inc C | 0.0 | $360k | 7.2k | 49.79 | |
| Phillips 66 Partners | 0.0 | $389k | 5.5k | 70.73 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $395k | 26k | 15.08 | |
| Keurig Green Mtn | 0.0 | $316k | 2.8k | 111.82 | |
| Enlink Midstream Ptrs | 0.0 | $354k | 14k | 24.76 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $367k | 9.4k | 39.04 | |
| Vale (VALE) | 0.0 | $191k | 34k | 5.65 | |
| Time Warner | 0.0 | $246k | 2.9k | 84.51 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 9.1k | 22.69 | |
| BlackRock (BLK) | 0.0 | $293k | 802.00 | 365.34 | |
| State Street Corporation (STT) | 0.0 | $222k | 3.0k | 73.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 3.2k | 69.62 | |
| Dominion Resources (D) | 0.0 | $290k | 4.1k | 70.94 | |
| Autodesk (ADSK) | 0.0 | $209k | 3.6k | 58.53 | |
| Cerner Corporation | 0.0 | $211k | 2.9k | 73.14 | |
| Continental Resources | 0.0 | $231k | 5.3k | 43.75 | |
| Airgas | 0.0 | $211k | 2.0k | 106.35 | |
| Ross Stores (ROST) | 0.0 | $288k | 2.7k | 105.38 | |
| Health Care REIT | 0.0 | $274k | 3.5k | 77.36 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 4.1k | 71.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 4.0k | 56.09 | |
| Royal Dutch Shell | 0.0 | $296k | 5.0k | 59.75 | |
| Royal Dutch Shell | 0.0 | $294k | 4.7k | 62.78 | |
| Sigma-Aldrich Corporation | 0.0 | $252k | 1.8k | 138.16 | |
| Southern Company (SO) | 0.0 | $254k | 5.7k | 44.34 | |
| Whole Foods Market | 0.0 | $223k | 4.3k | 52.09 | |
| Barclays (BCS) | 0.0 | $271k | 19k | 14.56 | |
| Westar Energy | 0.0 | $242k | 6.2k | 38.81 | |
| First Solar (FSLR) | 0.0 | $228k | 3.8k | 59.75 | |
| Pioneer Natural Resources | 0.0 | $282k | 1.7k | 163.67 | |
| Constellation Brands (STZ) | 0.0 | $233k | 2.0k | 115.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $223k | 648.00 | 344.14 | |
| Micron Technology (MU) | 0.0 | $227k | 8.4k | 27.12 | |
| Invesco (IVZ) | 0.0 | $233k | 5.9k | 39.75 | |
| Seagate Technology Com Stk | 0.0 | $254k | 4.9k | 51.99 | |
| Southwest Airlines (LUV) | 0.0 | $262k | 5.9k | 44.25 | |
| MetLife (MET) | 0.0 | $235k | 4.7k | 50.45 | |
| Pepco Holdings | 0.0 | $231k | 8.6k | 26.86 | |
| SCANA Corporation | 0.0 | $261k | 4.8k | 54.91 | |
| Spectra Energy Partners | 0.0 | $212k | 4.1k | 51.86 | |
| National Grid | 0.0 | $208k | 3.2k | 64.62 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $222k | 2.5k | 88.38 | |
| Cheniere Energy Partners (CQP) | 0.0 | $273k | 9.1k | 30.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $269k | 2.0k | 133.70 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $219k | 1.8k | 122.01 | |
| Express Scripts Holding | 0.0 | $275k | 3.2k | 86.83 | |
| Eqt Midstream Partners | 0.0 | $241k | 3.1k | 77.74 | |
| Asml Holding (ASML) | 0.0 | $219k | 2.2k | 101.15 | |
| L Brands | 0.0 | $235k | 2.5k | 94.45 | |
| Direxion Shs Etf Tr | 0.0 | $217k | 22k | 10.10 | |
| Actavis | 0.0 | $210k | 704.00 | 298.30 | |
| Perrigo Company (PRGO) | 0.0 | $237k | 1.4k | 165.85 | |
| Banco Santander (BSBR) | 0.0 | $71k | 16k | 4.44 | |
| ICICI Bank (IBN) | 0.0 | $148k | 14k | 10.33 | |
| Xerox Corporation | 0.0 | $157k | 12k | 12.88 | |
| Turquoisehillres | 0.0 | $41k | 13k | 3.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 13k | 3.81 |
