Kistler-Tiffany Companies, LLC — Q1 2015 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2015
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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	12.33%	—	+8.92%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.32%	—	+3.20%
3	WST	West Pharmaceutical Services	Stock-Healthcare	4.09%	—	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.89%	—	-4.43%
5	IDV	Ishares International Select	ETF-Other	3.36%	—	+19.83%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.31%	—	+24.51%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.05%	—	-0.05%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	—	-0.75%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	—	-0.48%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.04%	—	-0.31%
11	MLAB	Mesa Laboratories INC	Stock-Other	1.80%	—	—
12	AAPL	Apple INC	Stock-Tech	1.67%	—	+6.35%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+0.87%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	-0.57%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	+0.37%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	—	-5.09%
17	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	—
18	HDV	Ishares Core High Dividend E	ETF-Other	1.25%	—	+1.55%
19	CVX	Chevron CORP	Stock-Energy	1.09%	—	+2.76%
20	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	-4.89%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-0.54%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-24.56%
23	PNC	Pnc Financial Services Group	Stock-Financials	0.91%	—	-1.55%
24	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+0.71%
25	IXC	Ishares Global Energy ETF	ETF-Other	0.86%	—	+11.62%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-1.34%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-3.16%
28	✓	Airgas INC	Stock-Other	0.74%	—	+2.75%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-2.66%
30	PFS	Provident Financial Services	Stock-Other	0.71%	—	—
31	NYCBEUR	New York Community Bancorp	Stock-Other	0.68%	—	+0.98%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-7.55%
33	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+3.21%
34	AXP	American Express Company	Stock-Financials	0.57%	—	+3.09%
35	CI	The Cigna Group	Stock-Healthcare	0.57%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.97%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-4.22%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+1.04%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+38.10%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	+3.48%
42	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+2.53%
43	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	-3.87%
44	VDE	Vanguard Energy ETF	ETF-Other	0.45%	—	+85.97%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-0.31%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+5.77%
47	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+4.06%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.40%	—	+858.98%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	+19.44%
50	MMM	3m Co	Stock-Industrials	0.38%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.8%	+8.92%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.6%	+24.51%	Add
3	IDV	Ishares International Select	+0.5%	+19.83%	Add
4	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+858.98%	Add
6	AAPL	Apple INC	+0.2%	+6.35%	Add
7	VDE	Vanguard Energy ETF	+0.2%	+85.97%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+533.98%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+38.10%	Add
10	CI	The Cigna Group	+0.1%	—	Unchanged
11	GOOG	Alphabet A	+0.1%	+88.70%	Add
12	PFE	Pfizer INC	+0.1%	+0.71%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+333.97%	Add
14	✓	Salix Pharmaceuticals INC	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	+5.77%	Add
16	VFH	Vanguard Financials ETF	+0.1%	+78.77%	Add
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+19.44%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.61%	Add
19	BA	Boeing Co/the	+0.1%	+63.04%	Add
20	CELG	Celgene CORP	+0.1%	+13.17%	Add
21	IXC	Ishares Global Energy ETF	0%	+11.62%	Add
22	TWTRUSD	Twitter INC	0%	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	0%	+3.20%	Add
24	9990302D	Apache CORP	-0.1%	-31.78%	Trim
25	QCOM	Qualcomm INC	-0.1%	-7.39%	Trim
26	INTC	Intel CORP	-0.1%	+2.21%	Add
27	ET	Energy Transfer LP	-0.1%	+1.01%	Add
28	IBM	Intl Business Machines CORP	-0.1%	-7.55%	Trim
29	CVX	Chevron CORP	-0.1%	+2.76%	Add
30	CAT	Caterpillar INC	-0.1%	-3.87%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-1.34%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-0.75%	Trim
33	MLAB	Mesa Laboratories INC	-0.2%	—	Unchanged
34	VIG	Vanguard Dividend Apprec ETF	-0.3%	-4.43%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-24.56%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	-0.05%	Trim
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	EXC	Exelon CORP	—	EXIT	Sold out
39	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
40	APU	Amerigas Partners LP	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	EXIT	Sold out
44	GOGO	Gogo INC	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	✓	National Penn Bancshares INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ES	Eversource Energy	—	NEW	New buy
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out