Kistler-Tiffany Companies, LLC — Q4 2013 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.46%	—	+4.63%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.66%	—	+5.96%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.49%	—	+7.72%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.35%	—	+2.92%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.93%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-0.07%
7	IDV	Ishares International Select	ETF-Other	2.29%	—	+2.27%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.26%	—	+11.56%
9	MLAB	Mesa Laboratories INC	Stock-Other	2.21%	—	+3.74%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.16%	—	+0.17%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	+0.12%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.72%	—	+12.40%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	+2.29%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	—	-10.97%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	—	-9.75%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	-5.44%
17	CVX	Chevron CORP	Stock-Energy	1.39%	—	+5.17%
18	AAPL	Apple INC	Stock-Tech	1.18%	—	-0.85%
19	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	+0.02%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-27.97%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	—	-10.30%
22	MO	Altria Group INC	Stock-Consumer Staples	0.97%	—	+0.68%
23	IXC	Ishares Global Energy ETF	ETF-Other	0.95%	—	+2.05%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+4.46%
25	✓	Airgas INC	Stock-Other	0.87%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+3.99%
27	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-1.27%
28	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.85%	—	-24.17%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	-7.38%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	-3.28%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-4.14%
32	NYCBEUR	New York Community Bancorp	Stock-Other	0.80%	—	-20.60%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	-6.64%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	0.79%	—	+3.75%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	+1.94%
36	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+2.04%
37	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	+1.48%
38	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+0.09%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-2.42%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-3.55%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+4.31%
43	AXP	American Express Company	Stock-Financials	0.52%	—	+4.39%
44	T	At&t INC	Stock-Comm Services	0.51%	—	+16.41%
45	CI	The Cigna Group	Stock-Healthcare	0.48%	—	-6.36%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-2.77%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-0.37%
48	INTC	Intel CORP	Stock-Tech	0.45%	—	+1.92%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.44%	—	+1.39%
50	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.5%	+4.63%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+2.92%	Add
3	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+7.72%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+11.56%	Add
6	MLAB	Mesa Laboratories INC	+0.2%	+3.74%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.96%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+0.12%	Add
9	AAPL	Apple INC	+0.1%	-0.85%	Trim
10	CVS	Cvs Health CORP	+0.1%	+8.89%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+12.40%	Add
12	T	At&t INC	+0.1%	+16.41%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+11.99%	Add
14	MO	Altria Group INC	+0.1%	+0.68%	Add
15	AXP	American Express Company	+0.1%	+4.39%	Add
16	✓	Salix Pharmaceuticals INC	+0.1%	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	+4.46%	Add
18	DIS	Walt Disney Co/the	0%	+3.87%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.25%	Add
20	INTC	Intel CORP	0%	+1.92%	Add
21	ABBV	Abbvie INC	0%	+1.86%	Add
22	CAT	Caterpillar INC	0%	+1.48%	Add
23	KO	Coca-cola Co/the	0%	+4.31%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+0.17%	Add
25	CVX	Chevron CORP	0%	+5.17%	Add
26	IXC	Ishares Global Energy ETF	—	+2.05%	Add
27	IDV	Ishares International Select	0%	+2.27%	Add
28	PEP	Pepsico INC	0%	+2.29%	Add
29	JNJ	Johnson & Johnson	0%	-0.07%	Trim
30	EXC	Exelon CORP	-0.1%	-10.90%	Trim
31	FLOT	Ishares Floating Rate Bond E	-0.1%	-94.89%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-51.11%	Trim
33	PFF	Ishares Preferred & Income S	-0.1%	-73.23%	Trim
34	USCI	United States Commodity Inde	-0.1%	-59.53%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-25.43%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-4.14%	Trim
37	EWC	Ishares Msci Canada ETF	-0.1%	-39.07%	Trim
38	NYCBEUR	New York Community Bancorp	-0.2%	-20.60%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-5.44%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-10.97%	Trim
41	GLD	Spdr Gold Shares	-0.3%	-10.30%	Trim
42	DEM	Wisdomtree Emerging Markets	-0.4%	-24.17%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.5%	-27.97%	Trim
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	✓	Lo Jack CORP	—	EXIT	Sold out
46	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Actavis INC Com	—	EXIT	Sold out
49	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out