Kistler-Tiffany Companies, LLC — Q4 2014 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	11.53%	—	+10.13%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.34%	—	+2.52%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.21%	—	-19.59%
4	WST	West Pharmaceutical Services	Stock-Healthcare	3.72%	—	—
5	XOM	Exxon Mobil CORP	Stock-Energy	3.41%	—	+0.32%
6	IDV	Ishares International Select	ETF-Other	2.88%	—	+0.03%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.75%	—	-11.89%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	-3.92%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	—	-3.85%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.10%	—	+61.06%
11	MLAB	Mesa Laboratories INC	Stock-Other	1.98%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-6.60%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	+2.70%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	+0.18%
15	AAPL	Apple INC	Stock-Tech	1.43%	—	-4.08%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	—	-1.32%
17	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	-0.14%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.29%	—	+5.68%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+30.12%
20	CVX	Chevron CORP	Stock-Energy	1.17%	—	-3.50%
21	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	-7.90%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+7.83%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-5.37%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	—	+8.70%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-3.35%
26	IXC	Ishares Global Energy ETF	ETF-Other	0.82%	—	+8.30%
27	✓	Airgas INC	Stock-Other	0.81%	—	+0.39%
28	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-2.72%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-1.01%
30	PFS	Provident Financial Services	Stock-Other	0.70%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-0.31%
32	NYCBEUR	New York Community Bancorp	Stock-Other	0.67%	—	+0.03%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-1.62%
34	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+2.48%
35	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	—
36	AXP	American Express Company	Stock-Financials	0.55%	—	+0.71%
37	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-18.90%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-1.69%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-12.72%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-0.40%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-2.60%
42	CI	The Cigna Group	Stock-Healthcare	0.46%	—	—
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.46%	—	-10.28%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-1.38%
45	INTC	Intel CORP	Stock-Tech	0.42%	—	-10.49%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-10.55%
47	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	-2.12%
48	MMM	3m Co	Stock-Industrials	0.39%	—	+0.16%
49	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	+1898.05%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1.3%	+10.13%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.8%	+61.06%	Add
3	WST	West Pharmaceutical Services	+0.5%	—	Unchanged
4	MLAB	Mesa Laboratories INC	+0.5%	—	Unchanged
5	KMI	Kinder Morgan INC	+0.4%	+1898.05%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+2.52%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+30.12%	Add
8	ET	Energy Transfer LP	+0.2%	+103.74%	Add
9	AMGN	Amgen INC	+0.1%	-0.14%	Trim
10	PNC	Pnc Financial Services Group	+0.1%	+8.70%	Add
11	✓		+0.1%	—	Unchanged
12	AXP	American Express Company	+0.1%	+0.71%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	+5.68%	Add
14	CVS	Cvs Health CORP	+0.1%	-2.60%	Trim
15	VNQ	Vanguard Real Estate ETF	+0.1%	-3.35%	Trim
16	PFS	Provident Financial Services	+0.1%	—	Unchanged
17	AAPL	Apple INC	0%	-4.08%	Trim
18	PEP	Pepsico INC	0%	+2.70%	Add
19	O	Realty Income CORP	-0.1%	-89.57%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	-83.35%	Trim
21	SO	Southern Co/the	-0.1%	-70.61%	Trim
22	✓		-0.1%	-84.16%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-31.23%	Trim
24	TTEN	Totalenergies Se -spon Adr	-0.1%	-7.88%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-24.27%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.1%	-10.67%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.93%	Trim
28	T	At&t INC	-0.1%	-14.36%	Trim
29	KO	Coca-cola Co/the	-0.1%	-12.72%	Trim
30	IXC	Ishares Global Energy ETF	-0.1%	+8.30%	Add
31	9990302D	Apache CORP	-0.1%	-14.54%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.72%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-0.31%	Trim
34	CVX	Chevron CORP	-0.1%	-3.50%	Trim
35	PM	Philip Morris International	-0.2%	-18.90%	Trim
36	VTV	Vanguard Value ETF	-0.2%	-65.58%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-6.60%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-53.46%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-3.92%	Trim
40	IDV	Ishares International Select	-0.2%	+0.03%	Add
41	VUG	Vanguard Growth ETF	-0.3%	-82.59%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.3%	-11.89%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.9%	-19.59%	Trim
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	NEW	New buy
46	APU	Amerigas Partners LP	—	NEW	New buy
47	BMO	Bank Of Montreal	—	NEW	New buy
48	✓	Dct Industrial Trust INC	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy