Maple Securities USA INC — Q4 2015 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277275

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	98.51%	—	-10.93%
2	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	—
3	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+8.71%
4	AAPL	Apple INC	Stock-Tech	0.33%	—	-53.65%
5	GILD	Gilead Sciences INC	Stock-Healthcare	0.15%	—	—
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	+0.74%

Position changes disclosed by Maple Securities USA INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.5%	-10.93%	Trim
2	WMT	Walmart INC	+0.1%	+8.71%	Add
3	CMCSA	Comcast Corp-class A	0%	+0.74%	Add
4	AAPL	Apple INC	-0.3%	-53.65%	Trim
5	GS	Goldman Sachs Group INC	—	EXIT	Sold out
6	IBM	Intl Business Machines CORP	—	EXIT	Sold out
7	MMM	3m Co	—	EXIT	Sold out
8	BA	Boeing Co/the	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	SCHW	Schwab (charles) CORP	—	NEW	New buy
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	UTXZ	United Tech CORP	—	EXIT	Sold out
18	CVX	Chevron CORP	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	NEW	New buy
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out