Kistler-Tiffany Companies, LLC — Q3 2013 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541897

Total reported value

$616.4M

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Full holdings list this quarter

Showing top 200 holdings (of 583 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.94%	—	+14.18%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.46%	—	+8.15%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.15%	—	+13.33%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.87%	—	-0.06%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.54%	—	+100.00%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	—	+0.64%
7	IDV	Ishares International Select	ETF-Other	2.30%	—	+17.52%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.15%	—	+2.57%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	—	+1.62%
10	MLAB	Mesa Laboratories INC	Stock-Other	1.98%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	+0.70%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	—	+27.38%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.65%	—	-14.87%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	-17.94%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.61%	—	-0.06%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	+3.70%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-22.66%
18	CVX	Chevron CORP	Stock-Energy	1.38%	—	+3.14%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	—	+4.52%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.22%	—	-23.81%
21	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	+0.05%
22	AAPL	Apple INC	Stock-Tech	1.08%	—	-6.31%
23	NYCBEUR	New York Community Bancorp	Stock-Other	0.97%	—	+11.36%
24	IXC	Ishares Global Energy ETF	ETF-Other	0.95%	—	+57.98%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+0.65%
26	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+2.45%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-2.27%
28	✓	Airgas INC	Stock-Other	0.89%	—	-4.91%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+6.09%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+4.23%
31	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+2.84%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-5.35%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	+2.47%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	0.81%	—	+15.18%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	-46.82%
36	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+7.31%
37	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	+2.15%
38	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+5.34%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-6.54%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-55.23%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+16.72%
43	CI	The Cigna Group	Stock-Healthcare	0.49%	—	—
44	AXP	American Express Company	Stock-Financials	0.47%	—	+3.49%
45	T	At&t INC	Stock-Comm Services	0.45%	—	-1.97%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-0.94%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	+19.02%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	-3.75%
49	INTC	Intel CORP	Stock-Tech	0.42%	—	+5.90%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.9%	+14.18%	Add
2	IDV	Ishares International Select	+0.5%	+17.52%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+13.33%	Add
4	IXC	Ishares Global Energy ETF	+0.4%	+57.98%	Add
5	WST	West Pharmaceutical Services	+0.3%	+100.00%	Add
6	MRK	Merck & Co. INC.	+0.3%	+27.38%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+8.15%	Add
8	MLAB	Mesa Laboratories INC	+0.3%	—	Unchanged
9	NYCBEUR	New York Community Bancorp	+0.1%	+11.36%	Add
10	PAA	Plains All Amer Pipeline LP	+0.1%	+58.68%	Add
11	AMGN	Amgen INC	+0.1%	+0.05%	Add
12	UTXZ	United Tech CORP	+0.1%	+5.34%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+19.02%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+24.91%	Add
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+14.12%	Add
16	ETN	Eaton Corporation plc	+0.1%	+797.87%	Add
17	GLD	Spdr Gold Shares	+0.1%	+4.52%	Add
18	QCOM	Qualcomm INC	+0.1%	+19.40%	Add
19	MCD	Mcdonald's CORP	+0.1%	+47.31%	Add
20	✓	National Penn Bancshares INC	+0.1%	+6802.34%	Add
21	AAPL	Apple INC	+0.1%	-6.31%	Trim
22	EMR	Emerson Electric Co	+0.1%	+23.49%	Add
23	BDX	Becton Dickinson And Co	+0.1%	+442.71%	Add
24	SLV	Ishares Silver Trust	+0.1%	+51.50%	Add
25	RCI	Rogers Communications Inc-b	+0.1%	+2068.42%	Add
26	SLB	Slb LTD	+0.1%	+13.11%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+28.27%	Add
28	✓		+0.1%	+10.42%	Add
29	IGF	Ishares Global Infrastructur	0%	+12.42%	Add
30	CVS	Cvs Health CORP	0%	+22.78%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	+1.62%	Add
32	IWF	Ishares Russell 1000 Growth	0%	-0.06%	Trim
33	KMI	Kinder Morgan, Inc.	0%	+15.18%	Add
34	CVX	Chevron CORP	—	+3.14%	Add
35	VYM	Vanguard High Dvd Yield ETF	0%	+2.57%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	+0.70%	Add
37	BND	Vanguard Total Bond Market	-0.1%	-52.94%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-81.68%	Trim
39	VZ	Verizon Communications INC	-0.1%	-6.54%	Trim
40	MTB	M & T Bank CORP	-0.1%	-50.42%	Trim
41	USCI	United States Commodity Inde	-0.2%	-51.83%	Trim
42	DEM	Wisdomtree Emerging Markets	-0.4%	-23.81%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.4%	-14.87%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-0.06%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-17.94%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.5%	-22.66%	Trim
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-55.23%	Trim
48	VCIT	Vanguard Int-term Corporate	-0.7%	-46.82%	Trim
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	✓	Blackrock Muniyield N J Fd I	—	EXIT	Sold out