Kistler-Tiffany Companies, LLC — Q4 2015 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 617 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	13.47%	—	+5.97%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.83%	—	+8.02%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.89%	—	+9.24%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.78%	—	-4.45%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	—	+0.08%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.55%	—	+36.75%
7	WST	West Pharmaceutical Services	Stock-Healthcare	2.44%	—	-31.86%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+1.94%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	—	+55.56%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+0.60%
11	MLAB	Mesa Laboratories INC	Stock-Other	1.95%	—	+2.74%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.92%	—	+148.56%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+0.06%
14	AAPL	Apple INC	Stock-Tech	1.47%	—	+5.55%
15	IDV	Ishares International Select	ETF-Other	1.44%	—	-32.29%
16	MO	Altria Group INC	Stock-Consumer Staples	1.43%	—	+4.32%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	—	-2.99%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	—	+0.91%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+2.51%
20	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	+3.27%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.11%	—	-0.87%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	-3.03%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.98%	—	+67.15%
24	CVX	Chevron CORP	Stock-Energy	0.96%	—	-8.50%
25	VFH	Vanguard Financials ETF	ETF-Other	0.89%	—	+87.77%
26	✓	Airgas INC	Stock-Other	0.86%	—	+0.37%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	—	+2.16%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	+0.32%
29	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-1.16%
30	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.35%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-9.72%
32	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.64%	—	+0.00%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-2.79%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-3.14%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.83%
36	T	At&t INC	Stock-Comm Services	0.57%	—	+44.25%
37	CI	The Cigna Group	Stock-Healthcare	0.55%	—	-2.55%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+11.51%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+34.56%
40	AXP	American Express Company	Stock-Financials	0.50%	—	-1.43%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+10.06%
42	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+7.11%
43	IXC	Ishares Global Energy ETF	ETF-Other	0.43%	—	-24.95%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+4.85%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+30.59%
47	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-4.98%
48	CELG	Celgene CORP	Stock-Other	0.38%	—	+9.62%
49	INTC	Intel CORP	Stock-Tech	0.37%	—	+2.55%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-12.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+1.1%	+148.56%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+55.56%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+36.75%	Add
4	VV	Vanguard Large-cap ETF	+0.5%	+5.97%	Add
5	VFH	Vanguard Financials ETF	+0.4%	+87.77%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+67.15%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.3%	+9.24%	Add
8	✓	Airgas INC	+0.3%	+0.37%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+0.60%	Add
10	T	At&t INC	+0.2%	+44.25%	Add
11	AMGN	Amgen INC	+0.1%	+3.27%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+34.56%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+30.59%	Add
14	IWO	Ishares Russell 2000 Growth	+0.1%	+112.37%	Add
15	JNJ	Johnson & Johnson	+0.1%	+1.94%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+29.85%	Add
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+1.46%	Add
18	MCD	Mcdonald's CORP	+0.1%	+27.58%	Add
19	ETB	Eaton Vance T/m Buy-wrt INC	+0.1%	+535.21%	Add
20	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+8.02%	Add
21	COP	Conocophillips	+0.1%	+47.91%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+2.51%	Add
23	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
24	VZ	Verizon Communications INC	0%	+11.51%	Add
25	CELG	Celgene CORP	0%	+9.62%	Add
26	MO	Altria Group INC	0%	+4.32%	Add
27	PM	Philip Morris International	0%	-1.16%	Trim
28	PEP	Pepsico INC	0%	+0.06%	Add
29	MRK	Merck & Co. INC.	0%	+0.91%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-26.69%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+0.08%	Add
32	DEM	Wisdomtree Emerging Markets	-0.1%	-40.95%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.1%	-49.06%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-12.39%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-31.37%	Trim
36	IGF	Ishares Global Infrastructur	-0.1%	-58.59%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-9.72%	Trim
38	IXC	Ishares Global Energy ETF	-0.2%	-24.95%	Trim
39	MLAB	Mesa Laboratories INC	-0.4%	+2.74%	Add
40	VGK	Vanguard Ftse Europe ETF	-0.4%	-92.44%	Trim
41	IDV	Ishares International Select	-0.7%	-32.29%	Trim
42	WST	West Pharmaceutical Services	-1.1%	-31.86%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	—	Unchanged
47	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
48	✓	Google INC Class C	—	EXIT	Sold out
49	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
50	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy