Kistler-Tiffany Companies, LLC — Q3 2015 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	13.01%	—	+3.91%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.77%	—	+0.65%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.63%	—	+2.64%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.05%	—	-10.01%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.51%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	—	+8.72%
7	MLAB	Mesa Laboratories INC	Stock-Other	2.31%	—	+0.44%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	—	+2.00%
9	IDV	Ishares International Select	ETF-Other	2.19%	—	-23.04%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	-4.53%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	+1.10%
12	AAPL	Apple INC	Stock-Tech	1.58%	—	+6.94%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	—	+103.11%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.52%	—	-0.28%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+1.81%
16	MO	Altria Group INC	Stock-Consumer Staples	1.40%	—	+11.15%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	+0.33%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.16%	—	-6.31%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+49.11%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	—	-14.11%
21	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	-0.53%
22	CVX	Chevron CORP	Stock-Energy	0.99%	—	+2.86%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	-4.13%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+0.29%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	-11.04%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.80%	—	+38.74%
27	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-1.33%
28	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+7.06%
29	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.67%	—	+99.99%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-17.47%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-4.48%
32	IXC	Ishares Global Energy ETF	ETF-Other	0.62%	—	-5.92%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	+31.10%
34	✓	Airgas INC	Stock-Other	0.61%	—	+0.55%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.92%
36	CI	The Cigna Group	Stock-Healthcare	0.56%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-3.09%
38	AXP	American Express Company	Stock-Financials	0.49%	—	-3.77%
39	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	+55.48%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-2.81%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-2.26%
42	VDE	Vanguard Energy ETF	ETF-Other	0.44%	—	+24.27%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+5.72%
45	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+2.62%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-7.48%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+5.20%
48	T	At&t INC	Stock-Comm Services	0.41%	—	+6.85%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.40%	—	+2.87%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFS	Provident Financial Services	+1.4%	—	Unchanged
2	VYM	Vanguard High Dvd Yield ETF	+1%	+2.64%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+103.11%	Add
4	MLAB	Mesa Laboratories INC	+0.5%	+0.44%	Add
5	VV	Vanguard Large-cap ETF	+0.4%	+3.91%	Add
6	MO	Altria Group INC	+0.3%	+11.15%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+49.11%	Add
8	VDC	Vanguard Consumer Staple ETF	+0.3%	—	Unchanged
9	VXF	Vanguard Extended Market ETF	+0.2%	+38.74%	Add
10	VFH	Vanguard Financials ETF	+0.2%	+55.48%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+31.10%	Add
12	REYN	Reynolds Consumer Products Inc.	+0.1%	+99.99%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+97.66%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.09%	Add
15	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	—	Unchanged
16	FDX	Fedex CORP	+0.1%	+252.06%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	-10.01%	Trim
18	GOOG	Alphabet A	+0.1%	+5.99%	Add
19	WBK	Westpac Banking Corp-sp Adr	-0.1%	-42.83%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-2.81%	Trim
21	✓		-0.1%	—	Unchanged
22	AXP	American Express Company	-0.1%	-3.77%	Trim
23	DEM	Wisdomtree Emerging Markets	-0.1%	-4.19%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-11.04%	Trim
25	BAX	Baxter International INC	-0.1%	-23.37%	Trim
26	UTXZ	United Tech CORP	-0.1%	+2.62%	Add
27	PAA	Plains All Amer Pipeline LP	-0.1%	-7.86%	Trim
28	✓	Airgas INC	-0.1%	+0.55%	Add
29	IXC	Ishares Global Energy ETF	-0.1%	-5.92%	Trim
30	ET	Energy Transfer LP	-0.1%	-22.31%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-37.77%	Trim
32	AMGN	Amgen INC	-0.1%	-0.53%	Trim
33	CI	The Cigna Group	-0.1%	—	Unchanged
34	KMI	Kinder Morgan INC	-0.1%	-13.80%	Trim
35	CVX	Chevron CORP	-0.1%	+2.86%	Add
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.65%	Add
37	CAT	Caterpillar INC	-0.1%	-9.12%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.48%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.2%	-17.47%	Trim
40	HDV	Ishares Core High Dividend E	-0.2%	-6.31%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.53%	Trim
42	MRK	Merck & Co. INC.	-0.2%	+0.33%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-66.30%	Trim
44	WST	West Pharmaceutical Services	-0.3%	—	Unchanged
45	IWF	Ishares Russell 1000 Growth	-0.3%	-14.11%	Trim
46	IDV	Ishares International Select	-1%	-23.04%	Trim
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	—	Unchanged
50	NFLX	Netflix INC	—	NEW	New buy