Kistler-Tiffany Companies, LLC — Q2 2014 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 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 735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.28%	—	+3.52%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.25%	—	-0.33%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.38%	—	-6.22%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.06%	—	-2.21%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.27%	—	—
6	IDV	Ishares International Select	ETF-Other	2.82%	—	+7.25%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	-0.05%
8	MLAB	Mesa Laboratories INC	Stock-Other	2.38%	—	+3.99%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	—	-0.83%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.32%	—	-0.55%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.88%	—	+0.97%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	—	+0.05%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+0.02%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	—	-0.21%
15	CVX	Chevron CORP	Stock-Energy	1.40%	—	+3.88%
16	AAPL	Apple INC	Stock-Tech	1.36%	—	+614.19%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	-30.30%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	-15.31%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	+1.96%
20	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	+0.03%
21	IXC	Ishares Global Energy ETF	ETF-Other	1.02%	—	-1.37%
22	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	+0.49%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.95%	—	+10.71%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+0.34%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	+1.75%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.04%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-0.36%
28	✓	Airgas INC	Stock-Other	0.84%	—	+2.70%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.84%	—	+8.63%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-0.61%
31	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.50%
32	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+0.37%
33	NYCBEUR	New York Community Bancorp	Stock-Other	0.74%	—	+0.55%
34	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-0.63%
35	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+0.07%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-9.65%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-2.11%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.63%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+0.81%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	-0.12%
41	AXP	American Express Company	Stock-Financials	0.49%	—	-2.55%
42	INTC	Intel CORP	Stock-Tech	0.47%	—	-0.14%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
44	CI	The Cigna Group	Stock-Healthcare	0.46%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+0.16%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-5.42%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.39%	—	+5.29%
49	T	At&t INC	Stock-Comm Services	0.39%	—	-3.29%
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.39%	—	-35.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.5%	+3.52%	Add
2	AAPL	Apple INC	+0.2%	+614.19%	Add
3	IDV	Ishares International Select	+0.2%	+7.25%	Add
4	CELG	Celgene CORP	+0.2%	+472.17%	Add
5	CVX	Chevron CORP	+0.1%	+3.88%	Add
6	KMI	Kinder Morgan, Inc.	+0.1%	+8.63%	Add
7	HDV	Ishares Core High Dividend E	+0.1%	+10.71%	Add
8	JNJ	Johnson & Johnson	+0.1%	-0.05%	Trim
9	MO	Altria Group INC	+0.1%	+0.49%	Add
10	PEP	Pepsico INC	+0.1%	+0.02%	Add
11	IXC	Ishares Global Energy ETF	+0.1%	-1.37%	Trim
12	INTC	Intel CORP	+0.1%	-0.14%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.33%	Trim
14	CAT	Caterpillar INC	+0.1%	+0.37%	Add
15	9990302D	Apache CORP	+0.1%	+0.96%	Add
16	VNQ	Vanguard Real Estate ETF	0%	+1.75%	Add
17	SLB	Slb LTD	0%	—	Unchanged
18	PAA	Plains All Amer Pipeline LP	0%	+5.29%	Add
19	ET	Energy Transfer LP	0%	+41.12%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	-0.83%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-0.55%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	-0.21%	Trim
23	GLD	Spdr Gold Shares	0%	+1.96%	Add
24	COP	Conocophillips	0%	—	Unchanged
25	CI	The Cigna Group	0%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	—	+0.97%	Add
27	TPR	Tapestry, Inc.	0%	-24.83%	Trim
28	✓	Dct Industrial Trust INC Com	-0.1%	-53.88%	Trim
29	VPU	Vanguard Utilities ETF	-0.1%	-29.41%	Trim
30	AXP	American Express Company	-0.1%	-2.55%	Trim
31	PFE	Pfizer INC	-0.1%	+0.50%	Add
32	IBM	Intl Business Machines CORP	-0.1%	-0.61%	Trim
33	AMGN	Amgen INC	-0.1%	+0.03%	Add
34	GOOG	Alphabet A	-0.1%	—	Unchanged
35	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-29.10%	Trim
36	MLAB	Mesa Laboratories INC	-0.2%	+3.99%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-44.56%	Trim
38	DEM	Wisdomtree Emerging Markets	-0.2%	-35.42%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.31%	Trim
40	WST	West Pharmaceutical Services	-0.2%	—	Unchanged
41	VIG	Vanguard Dividend Apprec ETF	-0.3%	-6.22%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.3%	-45.79%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.6%	-30.30%	Trim
44	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
45	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy