Maple Securities Usa as of June 30, 2015
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 233 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.5 | $751M | 3.6M | 205.85 | |
| SPDR S&P Retail (XRT) | 2.1 | $23M | 229k | 98.66 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $13M | 360k | 36.62 | |
| Goldman Sachs (GS) | 0.7 | $7.7M | 37k | 208.79 | |
| Apple (AAPL) | 0.7 | $7.5M | 60k | 125.43 | |
| Procter & Gamble Company (PG) | 0.7 | $7.6M | 97k | 78.24 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 38k | 162.67 | |
| 3M Company (MMM) | 0.6 | $5.8M | 37k | 154.29 | |
| Boeing Company (BA) | 0.5 | $5.6M | 40k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 74k | 70.93 | |
| United Technologies Corporation | 0.5 | $5.2M | 47k | 110.93 | |
| Capital One Financial (COF) | 0.5 | $5.2M | 59k | 87.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $5.0M | 181k | 27.45 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 49k | 96.47 | |
| Travelers Companies (TRV) | 0.4 | $4.6M | 48k | 96.67 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 37k | 122.00 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 37k | 114.15 | |
| Home Depot (HD) | 0.4 | $4.1M | 37k | 111.14 | |
| Nike (NKE) | 0.4 | $4.0M | 37k | 108.02 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.9M | 160k | 24.38 | |
| Campbell Soup Company (CPB) | 0.3 | $3.6M | 76k | 47.65 | |
| Visa (V) | 0.3 | $3.6M | 54k | 67.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 37k | 97.45 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 37k | 95.06 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 37k | 84.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 37k | 83.21 | |
| Invesco (IVZ) | 0.3 | $3.0M | 80k | 37.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.9M | 38k | 76.48 | |
| American Express Company (AXP) | 0.3 | $2.9M | 37k | 77.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 43k | 63.94 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 53k | 50.07 | |
| Eaton (ETN) | 0.2 | $2.6M | 38k | 67.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 37k | 67.75 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 64k | 39.23 | |
| Raytheon Company | 0.2 | $2.5M | 27k | 95.68 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 52k | 46.60 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.3M | 254k | 9.05 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 10k | 224.80 | |
| Omni (OMC) | 0.2 | $2.3M | 32k | 69.50 | |
| Boston Properties (BXP) | 0.2 | $2.2M | 19k | 121.05 | |
| Ace Limited Cmn | 0.2 | $2.1M | 21k | 101.66 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 37k | 56.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 43k | 44.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 45k | 41.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 30k | 59.49 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 33k | 55.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 31k | 59.28 | |
| Novartis (NVS) | 0.2 | $1.7M | 18k | 98.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 43k | 40.30 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 42k | 41.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 11k | 135.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.5M | 42k | 36.26 | |
| CarMax (KMX) | 0.1 | $1.4M | 21k | 66.22 | |
| DISH Network | 0.1 | $1.3M | 20k | 67.72 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 14k | 98.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 105.35 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.7k | 346.02 | |
| Pfizer (PFE) | 0.1 | $1.3M | 39k | 33.53 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 19k | 62.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 48k | 27.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.3M | 23k | 57.12 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 39k | 30.42 | |
| CenturyLink | 0.1 | $1.2M | 40k | 29.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 79.53 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 26k | 44.15 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 30k | 38.08 | |
| Blackstone | 0.1 | $1.0M | 25k | 40.88 | |
| General Electric Company | 0.1 | $1.1M | 40k | 26.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.47 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.6k | 136.86 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 78.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 36k | 29.89 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 70.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $918k | 6.7k | 136.08 | |
| Waste Management (WM) | 0.1 | $974k | 21k | 46.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $943k | 9.9k | 95.33 | |
| AutoZone (AZO) | 0.1 | $976k | 1.5k | 667.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $993k | 11k | 94.89 | |
| Yahoo! | 0.1 | $978k | 25k | 39.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $923k | 12k | 79.57 | |
| Fox News | 0.1 | $929k | 29k | 32.23 | |
| Principal Financial (PFG) | 0.1 | $819k | 16k | 51.30 | |
| Cardinal Health (CAH) | 0.1 | $830k | 9.9k | 83.61 | |
| Paychex (PAYX) | 0.1 | $889k | 19k | 46.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $851k | 15k | 56.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $852k | 7.3k | 116.31 | |
| TD Ameritrade Holding | 0.1 | $775k | 21k | 36.83 | |
| Genuine Parts Company (GPC) | 0.1 | $723k | 8.1k | 89.57 | |
| Cemex SAB de CV (CX) | 0.1 | $700k | 76k | 9.16 | |
| Bce (BCE) | 0.1 | $763k | 18k | 42.49 | |
| Rbc Cad (RY) | 0.1 | $723k | 12k | 61.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $740k | 6.8k | 108.82 | |
| FedEx Corporation (FDX) | 0.1 | $660k | 3.9k | 170.41 | |
| Spectra Energy | 0.1 | $585k | 18k | 32.59 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 7.9k | 80.20 | |
| Analog Devices (ADI) | 0.1 | $640k | 10k | 64.17 | |
| Allstate Corporation (ALL) | 0.1 | $671k | 10k | 64.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $659k | 13k | 51.54 | |
| Applied Materials (AMAT) | 0.1 | $582k | 30k | 19.22 | |
| Micron Technology (MU) | 0.1 | $612k | 33k | 18.83 | |
| Unilever (UL) | 0.1 | $596k | 14k | 42.95 | |
| Prologis (PLD) | 0.1 | $603k | 16k | 37.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $500k | 16k | 31.55 | |
| Range Resources (RRC) | 0.1 | $477k | 9.7k | 49.38 | |
| SYSCO Corporation (SYY) | 0.1 | $522k | 15k | 36.11 | |
| McGraw-Hill Companies | 0.1 | $531k | 5.3k | 100.45 | |
| PetroChina Company | 0.1 | $535k | 4.8k | 110.90 | |
| Pioneer Natural Resources | 0.1 | $483k | 3.5k | 138.71 | |
| priceline.com Incorporated | 0.1 | $502k | 436.00 | 1151.38 | |
| Mead Johnson Nutrition | 0.1 | $514k | 5.7k | 90.19 | |
| Edison International (EIX) | 0.1 | $570k | 10k | 55.62 | |
| Lululemon Athletica (LULU) | 0.1 | $477k | 7.3k | 65.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $561k | 13k | 42.49 | |
| Suncor Energy (SU) | 0.1 | $491k | 18k | 27.50 | |
| Market Vectors Agribusiness | 0.1 | $568k | 10k | 55.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $491k | 5.8k | 85.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $533k | 8.3k | 64.29 | |
| Facebook Inc cl a (META) | 0.1 | $474k | 5.5k | 85.78 | |
| Palo Alto Networks (PANW) | 0.1 | $490k | 2.8k | 174.75 | |
| Tableau Software Inc Cl A | 0.1 | $479k | 4.2k | 115.26 | |
| Time Warner Cable | 0.0 | $437k | 2.5k | 178.15 | |
| Monsanto Company | 0.0 | $434k | 4.1k | 106.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $443k | 3.2k | 136.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $429k | 8.9k | 48.17 | |
| Edwards Lifesciences (EW) | 0.0 | $405k | 2.8k | 142.56 | |
| International Paper Company (IP) | 0.0 | $440k | 9.2k | 47.61 | |
| Western Digital (WDC) | 0.0 | $445k | 5.7k | 78.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $459k | 2.7k | 172.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $427k | 2.3k | 185.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 5.8k | 65.39 | |
| Sigma-Aldrich Corporation | 0.0 | $399k | 2.9k | 139.22 | |
| Xerox Corporation | 0.0 | $445k | 42k | 10.63 | |
| Biogen Idec (BIIB) | 0.0 | $440k | 1.1k | 403.67 | |
| Williams Companies (WMB) | 0.0 | $389k | 6.8k | 57.42 | |
| Gilead Sciences (GILD) | 0.0 | $450k | 3.8k | 117.07 | |
| Illinois Tool Works (ITW) | 0.0 | $401k | 4.4k | 91.76 | |
| Clorox Company (CLX) | 0.0 | $404k | 3.9k | 104.10 | |
| Chesapeake Energy Corporation | 0.0 | $454k | 41k | 11.16 | |
| Hertz Global Holdings | 0.0 | $396k | 22k | 18.14 | |
| salesforce (CRM) | 0.0 | $395k | 5.7k | 69.54 | |
| Baidu (BIDU) | 0.0 | $440k | 2.2k | 199.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $391k | 6.8k | 57.68 | |
| Cimarex Energy | 0.0 | $408k | 3.7k | 110.39 | |
| Celgene Corporation | 0.0 | $457k | 3.9k | 115.73 | |
| SanDisk Corporation | 0.0 | $455k | 7.8k | 58.27 | |
| United States Steel Corporation (X) | 0.0 | $452k | 22k | 20.61 | |
| Avago Technologies | 0.0 | $459k | 3.5k | 132.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $393k | 4.0k | 98.18 | |
| Charter Communications | 0.0 | $402k | 2.4k | 171.06 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $449k | 5.0k | 89.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $375k | 12k | 30.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 7.7k | 52.37 | |
| Tripadvisor (TRIP) | 0.0 | $453k | 5.2k | 87.23 | |
| Phillips 66 (PSX) | 0.0 | $453k | 5.6k | 80.53 | |
| Servicenow (NOW) | 0.0 | $445k | 6.0k | 74.32 | |
| Ambarella (AMBA) | 0.0 | $448k | 4.4k | 102.78 | |
| Solarcity | 0.0 | $450k | 8.4k | 53.60 | |
| Intercept Pharmaceuticals In | 0.0 | $438k | 1.8k | 241.32 | |
| Metropcs Communications (TMUS) | 0.0 | $393k | 10k | 38.79 | |
| Liberty Global Inc C | 0.0 | $380k | 7.5k | 50.67 | |
| Bluebird Bio (BLUE) | 0.0 | $463k | 2.8k | 168.24 | |
| Fireeye | 0.0 | $472k | 9.7k | 48.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $439k | 2.0k | 223.41 | |
| Jd (JD) | 0.0 | $453k | 13k | 34.08 | |
| Gopro (GPRO) | 0.0 | $456k | 8.6k | 52.74 | |
| Cyberark Software (CYBR) | 0.0 | $457k | 7.3k | 62.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $353k | 5.9k | 60.06 | |
| Vale (VALE) | 0.0 | $354k | 60k | 5.89 | |
| HSBC Holdings (HSBC) | 0.0 | $344k | 7.7k | 44.87 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 15k | 19.75 | |
| U.S. Bancorp (USB) | 0.0 | $312k | 7.2k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $344k | 5.6k | 61.84 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 19k | 17.01 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 3.4k | 87.31 | |
| CBS Corporation | 0.0 | $353k | 6.4k | 55.50 | |
| Cummins (CMI) | 0.0 | $314k | 2.4k | 131.00 | |
| Las Vegas Sands (LVS) | 0.0 | $320k | 6.1k | 52.65 | |
| Xilinx | 0.0 | $305k | 6.9k | 44.16 | |
| Tyson Foods (TSN) | 0.0 | $284k | 6.7k | 42.58 | |
| Omnicare | 0.0 | $351k | 3.7k | 94.20 | |
| American Financial (AFG) | 0.0 | $348k | 5.4k | 65.05 | |
| Philip Morris International (PM) | 0.0 | $282k | 3.5k | 80.25 | |
| Lowe's Companies (LOW) | 0.0 | $347k | 5.2k | 67.04 | |
| Sap (SAP) | 0.0 | $277k | 3.9k | 70.22 | |
| Wynn Resorts (WYNN) | 0.0 | $353k | 3.6k | 98.55 | |
| CF Industries Holdings (CF) | 0.0 | $265k | 4.1k | 64.30 | |
| Seagate Technology Com Stk | 0.0 | $315k | 6.6k | 47.53 | |
| SCANA Corporation | 0.0 | $300k | 5.9k | 50.57 | |
| Spectra Energy Partners | 0.0 | $294k | 6.4k | 46.10 | |
| Alexion Pharmaceuticals | 0.0 | $351k | 1.9k | 180.65 | |
| Energy Transfer Partners | 0.0 | $363k | 6.9k | 52.26 | |
| MGM Resorts International. (MGM) | 0.0 | $286k | 16k | 18.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $291k | 2.8k | 104.11 | |
| F5 Networks (FFIV) | 0.0 | $331k | 2.8k | 120.36 | |
| Simon Property (SPG) | 0.0 | $341k | 2.0k | 173.01 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $318k | 4.7k | 67.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $264k | 3.5k | 76.43 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $344k | 17k | 20.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $354k | 9.7k | 36.42 | |
| Mylan Nv | 0.0 | $265k | 3.9k | 67.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $286k | 2.1k | 133.83 | |
| Proshares Tr Ii | 0.0 | $264k | 6.0k | 43.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $226k | 2.5k | 89.12 | |
| Gerdau SA (GGB) | 0.0 | $246k | 102k | 2.41 | |
| Cnooc | 0.0 | $216k | 1.5k | 142.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 5.8k | 43.05 | |
| Franklin Resources (BEN) | 0.0 | $262k | 5.3k | 49.05 | |
| Mattel (MAT) | 0.0 | $202k | 7.9k | 25.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $242k | 3.9k | 62.58 | |
| GlaxoSmithKline | 0.0 | $202k | 4.9k | 41.61 | |
| Rio Tinto (RIO) | 0.0 | $229k | 5.6k | 41.24 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 2.2k | 95.65 | |
| Statoil ASA | 0.0 | $202k | 11k | 17.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 6.4k | 38.52 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 8.0k | 31.45 | |
| Hershey Company (HSY) | 0.0 | $247k | 2.8k | 88.98 | |
| Kellogg Company (K) | 0.0 | $230k | 3.7k | 62.70 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.6k | 78.97 | |
| Westar Energy | 0.0 | $232k | 6.8k | 34.19 | |
| Goldcorp | 0.0 | $248k | 15k | 16.21 | |
| SBA Communications Corporation | 0.0 | $228k | 2.0k | 114.92 | |
| Cibc Cad (CM) | 0.0 | $220k | 3.0k | 73.78 | |
| Energy Transfer Equity (ET) | 0.0 | $236k | 3.7k | 64.10 | |
| Southwest Airlines (LUV) | 0.0 | $242k | 7.3k | 33.05 | |
| Pepco Holdings | 0.0 | $208k | 7.7k | 26.91 | |
| Dresser-Rand | 0.0 | $202k | 2.4k | 85.02 | |
| TFS Financial Corporation (TFSL) | 0.0 | $256k | 15k | 16.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $216k | 1.2k | 173.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $237k | 13k | 18.61 | |
| Aon | 0.0 | $218k | 2.2k | 99.54 | |
| Asml Holding (ASML) | 0.0 | $246k | 2.4k | 103.93 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $207k | 26k | 8.12 | |
| Turquoisehillres | 0.0 | $41k | 11k | 3.82 |
