Kistler-Tiffany Companies, LLC — Q3 2014 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.24%	—	+19.34%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.00%	—	+6.64%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.07%	—	+27.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.52%	—	+1.02%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.19%	—	—
6	IDV	Ishares International Select	ETF-Other	3.12%	—	+34.20%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.07%	—	+43.86%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	+4.91%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	—	+5.31%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	+7.81%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	—	+0.96%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.96%
13	MLAB	Mesa Laboratories INC	Stock-Other	1.51%	—	+0.05%
14	AAPL	Apple INC	Stock-Tech	1.39%	—	+2.74%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	—	-3.47%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	+21.09%
17	CVX	Chevron CORP	Stock-Energy	1.31%	—	+11.40%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.22%	—	+39.88%
19	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-0.56%
20	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	+11.32%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	-4.14%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	+1.90%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+7.31%
24	IXC	Ishares Global Energy ETF	ETF-Other	0.91%	—	+7.76%
25	KMI	Kinder Morgan, Inc.	Stock-Energy	0.87%	—	-0.38%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	+0.34%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+2.11%
28	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+5.17%
29	✓	Airgas INC	Stock-Other	0.79%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-4.98%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-4.18%
32	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+21.53%
33	NYCBEUR	New York Community Bancorp	Stock-Other	0.67%	—	—
34	PFS	Provident Financial Services	Stock-Other	0.65%	—	+4159.60%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+13.73%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+11.68%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+1.23%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+2.72%
39	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+2.90%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.50%	—	+16.73%
41	AXP	American Express Company	Stock-Financials	0.47%	—	+2.10%
42	INTC	Intel CORP	Stock-Tech	0.46%	—	-5.22%
43	T	At&t INC	Stock-Comm Services	0.45%	—	+25.53%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+34.06%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-0.03%
46	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+12.13%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+5.69%
48	CI	The Cigna Group	Stock-Healthcare	0.42%	—	—
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.41%	—	+16.37%
50	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+17.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1%	+19.34%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.8%	+43.86%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	+27.43%	Add
4	PFS	Provident Financial Services	+0.6%	+4159.60%	Add
5	IDV	Ishares International Select	+0.3%	+34.20%	Add
6	HDV	Ishares Core High Dividend E	+0.3%	+39.88%	Add
7	VUG	Vanguard Growth ETF	+0.3%	+554.71%	Add
8	VTV	Vanguard Value ETF	+0.2%	+190.57%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+91.27%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+21.09%	Add
11	D	Dominion Energy INC	+0.1%	+380.56%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+55.90%	Add
13	MO	Altria Group INC	+0.1%	+11.32%	Add
14	CELG	Celgene CORP	+0.1%	+53.37%	Add
15	AMGN	Amgen INC	+0.1%	-0.56%	Trim
16	VB	Vanguard Small-cap ETF	+0.1%	+2302.00%	Add
17	PM	Philip Morris International	+0.1%	+21.53%	Add
18	SO	Southern Co/the	+0.1%	+240.28%	Add
19	O	Realty Income CORP	+0.1%	+867.40%	Add
20	WEP	Magellan Midstream Partners	+0.1%	NEW	New buy
21	T	At&t INC	+0.1%	+25.53%	Add
22	✓		+0.1%	+533.93%	Add
23	PAYX	Paychex INC	+0.1%	+636.33%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+7.31%	Add
25	VEA	Vanguard Ftse Developed ETF	+0.1%	+34.06%	Add
26	ET	Energy Transfer LP	+0.1%	+35.94%	Add
27	EPD	Enterprise Products Partners	+0.1%	+186.96%	Add
28	AAPL	Apple INC	0%	+2.74%	Add
29	KMI	Kinder Morgan, Inc.	0%	-0.38%	Trim
30	KO	Coca-cola Co/the	0%	+13.73%	Add
31	VZ	Verizon Communications INC	0%	+11.68%	Add
32	JNJ	Johnson & Johnson	-0.1%	+4.91%	Add
33	PEP	Pepsico INC	-0.1%	+0.96%	Add
34	SCL	Stepan Co	-0.1%	-84.38%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	+7.81%	Add
36	WST	West Pharmaceutical Services	-0.1%	—	Unchanged
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+5.31%	Add
38	✓		-0.1%	-95.13%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-4.98%	Trim
40	GLD	Spdr Gold Shares	-0.2%	+1.90%	Add
41	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+6.64%	Add
42	XOM	Exxon Mobil CORP	-0.5%	+1.02%	Add
43	MLAB	Mesa Laboratories INC	-0.9%	+0.05%	Add
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	PBA	Pembina Pipeline CORP	—	NEW	New buy
46	APU	Amerigas Partners LP	—	EXIT	Sold out
47	FULT	Fulton Financial CORP	—	NEW	New buy
48	BMO	Bank Of Montreal	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out