Kistler-Tiffany Companies, LLC — Q3 2016 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.13%	—	+7.71%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.46%	—	-3.27%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.99%	—	+6.70%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.44%	—	+15.45%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.96%	—	-0.10%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	—	-0.10%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.70%	—	-2.29%
8	WST	West Pharmaceutical Services	Stock-Healthcare	2.67%	—	—
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	—	-1.73%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.94%	—	+19.65%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.85%	—	+0.88%
12	AAPL	Apple INC	Stock-Tech	1.70%	—	+3.73%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-0.42%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	-13.16%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.42%	—	-6.06%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	+46.03%
17	MLAB	Mesa Laboratories INC	Stock-Other	1.31%	—	-11.41%
18	MO	Altria Group INC	Stock-Consumer Staples	1.31%	—	-0.19%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	+0.08%
20	VFH	Vanguard Financials ETF	ETF-Other	1.26%	—	+30.19%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+0.38%
22	IDV	Ishares International Select	ETF-Other	1.03%	—	-3.26%
23	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	-0.13%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.92%	—	-10.20%
25	CVX	Chevron CORP	Stock-Energy	0.83%	—	-1.34%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+0.58%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	+0.02%
29	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+4.44%
30	T	At&t INC	Stock-Comm Services	0.70%	—	+1.84%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	-3.06%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	-4.55%
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.58%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.58%
35	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	+6.18%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-3.00%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-6.14%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+61.35%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+1.93%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	+0.07%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+15.65%
42	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-1.00%
43	CI	The Cigna Group	Stock-Healthcare	0.42%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-4.05%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-1.93%
46	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	+0.55%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+1.79%
48	AXP	American Express Company	Stock-Financials	0.38%	—	+1.01%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-11.16%
50	NYCBEUR	New York Community Bancorp	Stock-Other	0.35%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1%	+7.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+15.45%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+46.03%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+19.65%	Add
5	VFH	Vanguard Financials ETF	+0.3%	+30.19%	Add
6	AAPL	Apple INC	+0.3%	+3.73%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+61.35%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+6.70%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	+0.88%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.60%	Add
11	MRK	Merck & Co. INC.	+0.1%	+0.08%	Add
12	AMGN	Amgen INC	+0.1%	-0.13%	Trim
13	QCOM	Qualcomm INC	+0.1%	+6.06%	Add
14	CAT	Caterpillar INC	+0.1%	+0.55%	Add
15	AVGO	Broadcom Inc.	+0.1%	+3294.44%	Add
16	SBUX	Starbucks CORP	+0.1%	+74.80%	Add
17	TWTRUSD	Twitter INC	+0.1%	+14.20%	Add
18	VUG	Vanguard Growth ETF	0%	+6.18%	Add
19	IDXX	Idexx Laboratories INC	0%	—	Unchanged
20	SWKS	Skyworks Solutions INC	0%	+190.48%	Add
21	VALE	Vale S.A.	0%	+95.47%	Add
22	PG	Procter & Gamble Co/the	0%	+0.38%	Add
23	GILD	Gilead Sciences INC	0%	+34.93%	Add
24	DIS	Walt Disney Co/the	0%	+15.65%	Add
25	CELG	Celgene CORP	0%	+7.38%	Add
26	MSFT	Microsoft CORP	0%	+4.02%	Add
27	PNC	Pnc Financial Services Group	0%	-3.06%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	+1.93%	Add
29	INTC	Intel CORP	0%	-1.92%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.10%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.16%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-6.14%	Trim
33	VZ	Verizon Communications INC	-0.1%	-3.00%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-35.70%	Trim
35	✓		-0.1%	-97.83%	Trim
36	REYN	Reynolds Consumer Products Inc.	-0.1%	—	Unchanged
37	MINT	Pimco Enhanced Short Maturit	-0.1%	-6.06%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.29%	Trim
39	HDV	Ishares Core High Dividend E	-0.2%	-10.20%	Trim
40	WST	West Pharmaceutical Services	-0.2%	—	Unchanged
41	MO	Altria Group INC	-0.2%	-0.19%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-1.73%	Trim
43	MLAB	Mesa Laboratories INC	-0.4%	-11.41%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-0.10%	Trim
45	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-3.27%	Trim
46	AEP	American Electric Power Company, Inc.	-0.4%	-13.16%	Trim
47	SH1USD	Proshares Short S&p500	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	PANW	Palo Alto Networks INC	—	NEW	New buy