Kistler-Tiffany Companies, LLC — Q1 2014 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2014
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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.81%	—	+3.17%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.20%	—	+8.56%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.64%	—	+3.76%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.14%	—	-0.76%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.51%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	—	+0.74%
7	IDV	Ishares International Select	ETF-Other	2.62%	—	+13.02%
8	MLAB	Mesa Laboratories INC	Stock-Other	2.53%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.29%	—	+0.47%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.29%	—	+5.04%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.88%	—	-3.94%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.77%	—	+3.04%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.66%	—	-3.87%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	+0.34%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	—	-0.88%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.39%	—	-2.66%
17	CVX	Chevron CORP	Stock-Energy	1.27%	—	-3.63%
18	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	-1.70%
19	AAPL	Apple INC	Stock-Tech	1.13%	—	+0.82%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.10%	—	+0.40%
21	IXC	Ishares Global Energy ETF	ETF-Other	0.96%	—	+0.15%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+2.55%
23	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+0.32%
24	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+1.42%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+2.50%
26	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-3.92%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	-0.40%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+0.65%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+4.90%
30	✓	Airgas INC	Stock-Other	0.82%	—	-0.34%
31	NYCBEUR	New York Community Bancorp	Stock-Other	0.76%	—	-0.39%
32	KMI	Kinder Morgan, Inc.	Stock-Energy	0.71%	—	-0.57%
33	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-1.17%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	-6.47%
35	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+1.17%
36	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-4.00%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-41.06%
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.58%	—	-28.12%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+1.09%
40	AXP	American Express Company	Stock-Financials	0.56%	—	+1.07%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+10.23%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+3.17%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.48%	—	+8.51%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+2.87%
46	CI	The Cigna Group	Stock-Healthcare	0.43%	—	-6.79%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-0.48%
48	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+3.46%
49	T	At&t INC	Stock-Comm Services	0.41%	—	-18.80%
50	INTC	Intel CORP	Stock-Tech	0.41%	—	-9.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+8.56%	Add
2	VV	Vanguard Large-cap ETF	+0.4%	+3.17%	Add
3	IDV	Ishares International Select	+0.3%	+13.02%	Add
4	MLAB	Mesa Laboratories INC	+0.3%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.2%	+0.74%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.76%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.04%	Add
8	MRK	Merck & Co. INC.	+0.1%	-3.87%	Trim
9	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+41.04%	Add
10	UNP	Union Pacific CORP	+0.1%	+75.59%	Add
11	PNC	Pnc Financial Services Group	+0.1%	+0.32%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	-0.40%	Trim
13	GLD	Spdr Gold Shares	+0.1%	+0.40%	Add
14	AMGN	Amgen INC	+0.1%	-1.70%	Trim
15	BAX	Baxter International INC	+0.1%	+100.99%	Add
16	PFE	Pfizer INC	+0.1%	+1.42%	Add
17	CAT	Caterpillar INC	+0.1%	-1.17%	Trim
18	MINT	Pimco Enhanced Short Maturit	+0.1%	+3.04%	Add
19	HDV	Ishares Core High Dividend E	+0.1%	+4.90%	Add
20	SLB	Slb LTD	+0.1%	+11.81%	Add
21	TJX	Tjx Companies INC	+0.1%	+59.83%	Add
22	VXF	Vanguard Extended Market ETF	0%	+8.51%	Add
23	WFC	Wells Fargo & Co	0%	+3.46%	Add
24	META	Meta Platforms Inc-class A	0%	+160.77%	Add
25	IBM	Intl Business Machines CORP	0%	+2.50%	Add
26	AXP	American Express Company	0%	+1.07%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.47%	Add
28	INTC	Intel CORP	0%	-9.51%	Trim
29	VOD	Vodafone Group Public Limited Company	-0.1%	-49.93%	Trim
30	CI	The Cigna Group	-0.1%	-6.79%	Trim
31	✓	Salix Pharmaceuticals INC	-0.1%	-31.25%	Trim
32	✓	Airgas INC	-0.1%	-0.34%	Trim
33	SAN	Banco Santander Sa-spon Adr	-0.1%	-53.88%	Trim
34	TWXCHF	Time Warner INC	-0.1%	-66.37%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-29.20%	Trim
36	PM	Philip Morris International	-0.1%	-4.00%	Trim
37	MO	Altria Group INC	-0.1%	-3.92%	Trim
38	KMI	Kinder Morgan, Inc.	-0.1%	-0.57%	Trim
39	C	Citigroup INC	-0.1%	-38.84%	Trim
40	T	At&t INC	-0.1%	-18.80%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-26.76%	Trim
42	CVX	Chevron CORP	-0.1%	-3.63%	Trim
43	MSFT	Microsoft CORP	-0.1%	-45.24%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-0.76%	Trim
45	AEP	American Electric Power Company, Inc.	-0.3%	-3.94%	Trim
46	DEM	Wisdomtree Emerging Markets	-0.3%	-28.12%	Trim
47	WST	West Pharmaceutical Services	-0.4%	—	Unchanged
48	VWO	Vanguard Ftse Emerging Marke	-0.5%	-41.06%	Trim
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy