Kistler-Tiffany Companies, LLC — Q2 2015 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 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 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	12.46%	—	+7.60%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.82%	—	+0.09%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.93%	—	+9.77%
4	WST	West Pharmaceutical Services	Stock-Healthcare	3.72%	—	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.56%	—	+15.78%
6	IDV	Ishares International Select	ETF-Other	3.13%	—	+2.83%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	—	+2.72%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+5.28%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	—	+6.13%
10	MLAB	Mesa Laboratories INC	Stock-Other	1.82%	—	-12.82%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.74%	—	+8.90%
12	AAPL	Apple INC	Stock-Tech	1.61%	—	+1.20%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.51%	—	-21.36%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-2.18%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	+2.01%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	—	+7.08%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.29%	—	+12.34%
18	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-0.82%
19	CVX	Chevron CORP	Stock-Energy	1.10%	—	+15.95%
20	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	+14.81%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	-0.43%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+0.31%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	-3.69%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+11.70%
25	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+2.79%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+16.23%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+60.72%
28	IXC	Ishares Global Energy ETF	ETF-Other	0.71%	—	-10.42%
29	✓	Airgas INC	Stock-Other	0.70%	—	+0.93%
30	CI	The Cigna Group	Stock-Healthcare	0.67%	—	—
31	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+34.50%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-3.16%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.63%	—	+38.47%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.56%	—	+1129.02%
35	AXP	American Express Company	Stock-Financials	0.56%	—	+1.65%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-3.69%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+17.50%
39	UTXZ	United Tech CORP	Stock-Other	0.51%	—	-1.50%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+9.95%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.48%	—	+30.26%
42	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	+3.09%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-4.00%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-7.38%
45	VDE	Vanguard Energy ETF	ETF-Other	0.44%	—	+4.79%
46	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+10.61%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	—
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	—	+121.71%
49	NYCBEUR	New York Community Bancorp	Stock-Other	0.40%	—	-44.09%
50	T	At&t INC	Stock-Comm Services	0.39%	—	+8.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+0.5%	+1129.02%	Add
2	VUG	Vanguard Growth ETF	+0.3%	+562.06%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+15.78%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+60.72%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.2%	+121.71%	Add
6	VFH	Vanguard Financials ETF	+0.2%	+140.63%	Add
7	VTV	Vanguard Value ETF	+0.2%	+230.89%	Add
8	PM	Philip Morris International	+0.2%	+34.50%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+8.90%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+134.30%	Add
11	VXF	Vanguard Extended Market ETF	+0.1%	+38.47%	Add
12	VV	Vanguard Large-cap ETF	+0.1%	+7.60%	Add
13	KHC	The Kraft Heinz Company	+0.1%	+138.94%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+101.59%	Add
15	CI	The Cigna Group	+0.1%	—	Unchanged
16	O	Realty Income CORP	+0.1%	+1026.99%	Add
17	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+30.26%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+271.96%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+282.94%	Add
20	SO	Southern Co/the	+0.1%	+292.57%	Add
21	IWD	Ishares Russell 1000 Value E	+0.1%	+16.23%	Add
22	GIS	General Mills INC	+0.1%	+155.73%	Add
23	UNP	Union Pacific CORP	+0.1%	+56.90%	Add
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+17.50%	Add
25	MO	Altria Group INC	+0.1%	+14.81%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	+9.77%	Add
27	HDV	Ishares Core High Dividend E	0%	+12.34%	Add
28	MLAB	Mesa Laboratories INC	0%	-12.82%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	+7.08%	Add
30	VTI	Vanguard Total Stock Mkt ETF	—	+6.13%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-25.90%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-18.57%	Trim
33	IXC	Ishares Global Energy ETF	-0.2%	-10.42%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.2%	-3.16%	Trim
35	NEE	Nextera Energy INC	-0.2%	-72.26%	Trim
36	NYCBEUR	New York Community Bancorp	-0.3%	-44.09%	Trim
37	WST	West Pharmaceutical Services	-0.4%	—	Unchanged
38	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+0.09%	Add
39	MINT	Pimco Enhanced Short Maturit	-0.5%	-21.36%	Trim
40	PFS	Provident Financial Services	-0.7%	-97.65%	Trim
41	KO	Coca-cola Co/the	—	NEW	New buy
42	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
43	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	EXC	Exelon CORP	—	NEW	New buy
46	✓	Rydex ETF Trust	—	NEW	New buy
47	✓		—	NEW	New buy
48	APU	Amerigas Partners LP	—	NEW	New buy
49	BAX	Baxter International INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	NEW	New buy