Kistler-Tiffany Companies, LLC — Q2 2016 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 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 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.12%	—	+8.98%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.84%	—	-1.23%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.82%	—	+15.47%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.31%	—	+3.56%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.94%	—	+15.10%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	—	+26.42%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	—	-1.42%
8	WST	West Pharmaceutical Services	Stock-Healthcare	2.83%	—	—
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	-0.14%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	+0.60%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.78%	—	-15.32%
12	MLAB	Mesa Laboratories INC	Stock-Other	1.66%	—	+3.38%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.62%	—	+23.16%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.56%	—	+32.25%
15	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	+0.05%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+2.58%
17	AAPL	Apple INC	Stock-Tech	1.44%	—	+7.34%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	+1.53%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+3.67%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.08%	—	-4.70%
21	IDV	Ishares International Select	ETF-Other	1.06%	—	-6.96%
22	VFH	Vanguard Financials ETF	ETF-Other	0.97%	—	+1.05%
23	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-0.41%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	—	+771.78%
25	CVX	Chevron CORP	Stock-Energy	0.90%	—	+5.06%
26	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-4.80%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-0.48%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+2.53%
29	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+5.47%
30	T	At&t INC	Stock-Comm Services	0.76%	—	+0.03%
31	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.69%	—	+0.00%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+0.37%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	+0.57%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.78%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+12.79%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-2.02%
37	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	+33.85%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-1.28%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-1.37%
40	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+13.42%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+12.08%
42	CI	The Cigna Group	Stock-Healthcare	0.43%	—	—
43	AXP	American Express Company	Stock-Financials	0.42%	—	+5.84%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+6.92%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+0.36%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+17.52%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+12.02%
48	NYCBEUR	New York Community Bancorp	Stock-Other	0.38%	—	+0.07%
49	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+1.43%
50	MMM	3m Co	Stock-Industrials	0.34%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+771.78%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+15.47%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+26.42%	Add
4	VV	Vanguard Large-cap ETF	+0.3%	+8.98%	Add
5	MLAB	Mesa Laboratories INC	+0.3%	+3.38%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+32.25%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+15.10%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+23.16%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+3.56%	Add
10	PFE	Pfizer INC	+0.1%	+5.47%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+1379.66%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+33.85%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+56.01%	Add
15	CVX	Chevron CORP	+0.1%	+5.06%	Add
16	ETV	Eaton Vance T/m Buy-writ Opp	+0.1%	+42.57%	Add
17	AMZN	Amazon.com INC	+0.1%	+906.67%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+17.52%	Add
19	FDX	Fedex CORP	+0.1%	+57.07%	Add
20	VZ	Verizon Communications INC	0%	+12.79%	Add
21	MDLZ	Mondelez International Inc-a	0%	+36.40%	Add
22	VHT	Vanguard Health Care ETF	0%	+50.28%	Add
23	VT	Vanguard Tot World Stk ETF	0%	+145.80%	Add
24	PPL	Ppl CORP	0%	+97.17%	Add
25	UTXZ	United Tech CORP	0%	+13.42%	Add
26	AXP	American Express Company	0%	+5.84%	Add
27	MSFT	Microsoft CORP	0%	+36.94%	Add
28	BA	Boeing Co/the	0%	+30.75%	Add
29	SBUX	Starbucks CORP	0%	+138.43%	Add
30	WELL	Welltower INC	0%	+34.57%	Add
31	WST	West Pharmaceutical Services	0%	—	Unchanged
32	MO	Altria Group INC	0%	+0.05%	Add
33	MRK	Merck & Co. INC.	0%	+1.53%	Add
34	SLB	Slb LTD	0%	+15.77%	Add
35	IBM	Intl Business Machines CORP	0%	+12.02%	Add
36	IDXX	Idexx Laboratories INC	0%	—	Unchanged
37	TRV	Travelers Cos Inc/the	0%	+53.84%	Add
38	T	At&t INC	0%	+0.03%	Add
39	DIS	Walt Disney Co/the	0%	+12.08%	Add
40	GLD	Spdr Gold Shares	0%	+0.37%	Add
41	REYN	Reynolds Consumer Products Inc.	0%	+0.00%	Add
42	PG	Procter & Gamble Co/the	0%	+3.67%	Add
43	PEP	Pepsico INC	0%	+2.58%	Add
44	TGT	Target CORP	-0.1%	-3.02%	Trim
45	SIRIEUR	Sirius Xm Holdings INC	-0.1%	-99.69%	Trim
46	IDV	Ishares International Select	-0.2%	-6.96%	Trim
47	AAPL	Apple INC	-0.2%	+7.34%	Add
48	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-1.23%	Trim
49	VXF	Vanguard Extended Market ETF	-0.4%	-15.32%	Trim
50	✓	Airgas INC	—	EXIT	Sold out