Kistler-Tiffany Companies, LLC — Q4 2016 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541897

Total reported value

$616.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.11%	—	-2.51%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.20%	—	+0.02%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.19%	—	-5.65%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	—	+9.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	+5.02%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.02%	—	-0.56%
7	WST	West Pharmaceutical Services	Stock-Healthcare	3.02%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.65%	—	-2.56%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	-0.27%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.95%	—	-1.99%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.81%	—	-5.93%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	—	+16.84%
13	AAPL	Apple INC	Stock-Tech	1.72%	—	-0.06%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-0.13%
15	VFH	Vanguard Financials ETF	ETF-Other	1.48%	—	-2.03%
16	MO	Altria Group INC	Stock-Consumer Staples	1.36%	—	-1.94%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	—	-4.03%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-1.89%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-2.58%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-4.87%
21	MLAB	Mesa Laboratories INC	Stock-Other	1.08%	—	-23.02%
22	CVX	Chevron CORP	Stock-Energy	0.93%	—	-2.02%
23	IDV	Ishares International Select	ETF-Other	0.93%	—	-8.57%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.92%	—	-0.92%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-0.33%
26	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-6.15%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+0.50%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+0.02%
29	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.75%
30	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.68%	—	+0.00%
31	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	-5.96%
32	T	At&t INC	Stock-Comm Services	0.64%	—	-11.83%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+7.39%
34	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+6.54%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+2.33%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-1.50%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+3.12%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	-0.33%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-7.50%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-4.16%
41	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+1.59%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-9.71%
43	CI	The Cigna Group	Stock-Healthcare	0.43%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-10.22%
45	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-1.77%
46	CAT	Caterpillar INC	Stock-Industrials	0.39%	—	-1.86%
47	NYCBEUR	New York Community Bancorp	Stock-Other	0.38%	—	+0.07%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-4.60%
49	AXP	American Express Company	Stock-Financials	0.37%	—	+1.76%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	-10.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+16.84%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.02%	Add
4	VFH	Vanguard Financials ETF	+0.2%	-2.03%	Trim
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.02%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.33%	Add
7	PNC	Pnc Financial Services Group	+0.2%	-0.33%	Trim
8	REYN	Reynolds Consumer Products Inc.	+0.1%	+0.00%	Add
9	CVX	Chevron CORP	+0.1%	-2.02%	Trim
10	DIS	Walt Disney Co/the	+0.1%	+7.39%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+73.44%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.13%	Trim
13	GILD	Gilead Sciences INC	+0.1%	+50.08%	Add
14	WFC	Wells Fargo & Co	+0.1%	-1.77%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-9.71%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.56%	Trim
17	C	Citigroup INC	+0.1%	+19.12%	Add
18	STZ	Constellation Brands Inc-a	+0.1%	+118.97%	Add
19	MO	Altria Group INC	+0.1%	-1.94%	Trim
20	IXC	Ishares Global Energy ETF	+0.1%	+13.62%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	+45.01%	Add
22	✓		0%	+31.77%	Add
23	BAC	Bank Of America CORP	0%	+0.02%	Add
24	BMY	Bristol-myers Squibb Co	0%	+5.77%	Add
25	UTXZ	United Tech CORP	0%	+1.59%	Add
26	NYCBEUR	New York Community Bancorp	0%	+0.07%	Add
27	AAPL	Apple INC	0%	-0.06%	Trim
28	VV	Vanguard Large-cap ETF	0%	-2.51%	Trim
29	VNQ	Vanguard Real Estate ETF	0%	-4.16%	Trim
30	VCIT	Vanguard Int-term Corporate	0%	-15.84%	Trim
31	CSCO	Cisco Systems INC	0%	-10.77%	Trim
32	IDXX	Idexx Laboratories INC	0%	-17.61%	Trim
33	VALE	Vale S.A.	-0.1%	-40.02%	Trim
34	GPC	Genuine Parts Co	-0.1%	-45.78%	Trim
35	TWTRUSD	Twitter INC	-0.1%	-4.22%	Trim
36	T	At&t INC	-0.1%	-11.83%	Trim
37	PFE	Pfizer INC	-0.1%	-2.75%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.22%	Trim
39	BABA	Alibaba Group Holding-sp Adr	-0.1%	-8.71%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.1%	-4.03%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.27%	Trim
42	PEP	Pepsico INC	-0.1%	-1.89%	Trim
43	IDV	Ishares International Select	-0.1%	-8.57%	Trim
44	PM	Philip Morris International	-0.1%	-5.96%	Trim
45	GLD	Spdr Gold Shares	-0.1%	-7.50%	Trim
46	MRK	Merck & Co. INC.	-0.1%	-2.58%	Trim
47	PG	Procter & Gamble Co/the	-0.1%	-4.87%	Trim
48	AMGN	Amgen INC	-0.2%	-6.15%	Trim
49	MLAB	Mesa Laboratories INC	-0.2%	-23.02%	Trim
50	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-5.65%	Trim