Kistler-Tiffany Companies, LLC — Q1 2016 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2016
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 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	13.81%	—	+9.28%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.12%	—	-0.58%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.38%	—	+15.15%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.10%	—	+5.57%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	—	-5.38%
6	WST	West Pharmaceutical Services	Stock-Healthcare	2.81%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.71%	—	+5.88%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	—	+29.80%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	+4.82%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.22%	—	+21.42%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+0.42%
12	AAPL	Apple INC	Stock-Tech	1.66%	—	+13.27%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	+1.82%
14	MO	Altria Group INC	Stock-Consumer Staples	1.47%	—	+0.12%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.39%	—	+44.15%
16	MLAB	Mesa Laboratories INC	Stock-Other	1.37%	—	-27.62%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.28%	—	-5.53%
18	IDV	Ishares International Select	ETF-Other	1.26%	—	-7.47%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-0.26%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+0.05%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.17%	—	-1.04%
22	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-1.61%
23	VFH	Vanguard Financials ETF	ETF-Other	1.02%	—	+23.73%
24	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+13.95%
25	✓	Airgas INC	Stock-Other	0.89%	—	+0.36%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	-15.09%
27	CVX	Chevron CORP	Stock-Energy	0.84%	—	-11.27%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	+1.25%
29	T	At&t INC	Stock-Comm Services	0.75%	—	+22.23%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	—	+0.34%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+18.74%
32	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.70%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-0.97%
34	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+1.66%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-1.16%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+0.46%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-9.33%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-4.97%
39	CI	The Cigna Group	Stock-Healthcare	0.50%	—	-2.69%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+2.01%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+10.30%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
43	NYCBEUR	New York Community Bancorp	Stock-Other	0.44%	—	+43.70%
44	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+2.21%
45	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+3.45%
46	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	—
47	AXP	American Express Company	Stock-Financials	0.39%	—	+2.10%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-5.88%
49	IXC	Ishares Global Energy ETF	ETF-Other	0.36%	—	-6.92%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+7.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.5%	+9.28%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+44.15%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+29.80%	Add
4	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
5	XOM	Exxon Mobil CORP	+0.4%	+5.57%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.4%	-0.58%	Trim
7	VXF	Vanguard Extended Market ETF	+0.3%	+21.42%	Add
8	JNJ	Johnson & Johnson	+0.2%	+4.82%	Add
9	AAPL	Apple INC	+0.2%	+13.27%	Add
10	T	At&t INC	+0.2%	+22.23%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.88%	Add
12	PM	Philip Morris International	+0.2%	+13.95%	Add
13	KO	Coca-cola Co/the	+0.2%	+18.74%	Add
14	VFH	Vanguard Financials ETF	+0.1%	+23.73%	Add
15	ETV	Eaton Vance T/m Buy-writ Opp	+0.1%	+298.24%	Add
16	ETB	Eaton Vance T/m Buy-wrt INC	+0.1%	+165.56%	Add
17	NYCBEUR	New York Community Bancorp	+0.1%	+43.70%	Add
18	TGT	Target CORP	+0.1%	+105.10%	Add
19	CSCO	Cisco Systems INC	+0.1%	+62.13%	Add
20	EMR	Emerson Electric Co	+0.1%	+82.35%	Add
21	AFL	Aflac INC	+0.1%	+294.95%	Add
22	REYN	Reynolds Consumer Products Inc.	+0.1%	—	Unchanged
23	HDV	Ishares Core High Dividend E	+0.1%	-1.04%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-5.53%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.74%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-39.40%	Trim
27	PFE	Pfizer INC	-0.1%	+1.66%	Add
28	CELG	Celgene CORP	-0.1%	+1.23%	Add
29	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	—	Unchanged
30	IXC	Ishares Global Energy ETF	-0.1%	-6.92%	Trim
31	COP	Conocophillips	-0.1%	-17.11%	Trim
32	C	Citigroup INC	-0.1%	-29.67%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	+0.34%	Add
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.43%	Trim
35	AMGN	Amgen INC	-0.1%	-1.61%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	-9.33%	Trim
37	CVX	Chevron CORP	-0.1%	-11.27%	Trim
38	AXP	American Express Company	-0.1%	+2.10%	Add
39	IWF	Ishares Russell 1000 Growth	-0.1%	-15.09%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.65%	Trim
41	IDV	Ishares International Select	-0.2%	-7.47%	Trim
42	VDC	Vanguard Consumer Staple ETF	-0.2%	+6.61%	Add
43	VYM	Vanguard High Dvd Yield ETF	-0.4%	+15.15%	Add
44	MLAB	Mesa Laboratories INC	-0.6%	-27.62%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.7%	-5.38%	Trim
46	PFS	Provident Financial Services	—	EXIT	Sold out
47	FULT	Fulton Financial CORP	—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	✓		—	EXIT	Sold out