Kistler-Tiffany Companies, LLC — Q1 2017 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2017
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 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.43%	—	+0.56%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.15%	—	+0.22%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.15%	—	+0.33%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.07%	—	+7.89%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	—	+1.33%
6	WST	West Pharmaceutical Services	Stock-Healthcare	2.80%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	—	+1.70%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.60%	—	-3.51%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	—	-0.38%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.16%	—	+9.73%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	—	+18.23%
12	AAPL	Apple INC	Stock-Tech	2.03%	—	-1.37%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.70%	—	-6.45%
14	VFH	Vanguard Financials ETF	ETF-Other	1.45%	—	+0.44%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+3.17%
16	MO	Altria Group INC	Stock-Consumer Staples	1.38%	—	-0.18%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-0.99%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.27%	—	-2.50%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	+1.04%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+0.41%
21	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+3.66%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.89%	—	-1.02%
23	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	+0.27%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+1.46%
25	CVX	Chevron CORP	Stock-Energy	0.83%	—	+2.20%
26	IDV	Ishares International Select	ETF-Other	0.83%	—	-12.44%
27	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+0.58%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.74%	—	+0.00%
29	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+6.34%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-2.71%
31	MLAB	Mesa Laboratories INC	Stock-Other	0.65%	—	-37.05%
32	T	At&t INC	Stock-Comm Services	0.62%	—	+2.75%
33	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+1.71%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-2.46%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+1.70%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-1.95%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+30.03%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-3.65%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-5.65%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-5.69%
41	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+1.39%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+0.84%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	-3.78%
44	CI	The Cigna Group	Stock-Healthcare	0.44%	—	-2.84%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-3.52%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-0.09%
47	CELG	Celgene CORP	Stock-Other	0.39%	—	+4.11%
48	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	-0.22%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-0.09%
50	MMM	3m Co	Stock-Industrials	0.34%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+7.89%	Add
2	VV	Vanguard Large-cap ETF	+0.3%	+0.56%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+18.23%	Add
4	AAPL	Apple INC	+0.3%	-1.37%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+9.73%	Add
6	PM	Philip Morris International	+0.1%	+0.58%	Add
7	AMGN	Amgen INC	+0.1%	+3.66%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+30.03%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.33%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.38%	Trim
11	IBB	Ishares Biotechnology ETF	+0.1%	+38.73%	Add
12	MRK	Merck & Co. INC.	+0.1%	+1.04%	Add
13	REYN	Reynolds Consumer Products Inc.	+0.1%	+0.00%	Add
14	PFE	Pfizer INC	+0.1%	+6.34%	Add
15	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	+0.1%	+1.46%	Add
17	VUG	Vanguard Growth ETF	0%	+1.71%	Add
18	BABA	Alibaba Group Holding-sp Adr	0%	+1.98%	Add
19	META	Meta Platforms Inc-class A	0%	—	Unchanged
20	PG	Procter & Gamble Co/the	0%	+0.41%	Add
21	PEP	Pepsico INC	0%	-0.99%	Trim
22	CELG	Celgene CORP	0%	+4.11%	Add
23	SBUX	Starbucks CORP	0%	+18.96%	Add
24	SLB	Slb LTD	0%	+26.75%	Add
25	MO	Altria Group INC	0%	-0.18%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+1.70%	Add
27	SDY	Ss Spdr S&p Dividend ETF	0%	+0.22%	Add
28	PAYX	Paychex INC	0%	-75.09%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.33%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.51%	Trim
31	ZTS	Zoetis INC	-0.1%	-32.45%	Trim
32	NFLX	Netflix INC	-0.1%	-99.07%	Trim
33	NYCBEUR	New York Community Bancorp	-0.1%	+0.07%	Add
34	AXP	American Express Company	-0.1%	-16.19%	Trim
35	TGT	Target CORP	-0.1%	-44.52%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	+3.17%	Add
37	✓		-0.1%	—	Unchanged
38	VZ	Verizon Communications INC	-0.1%	-5.69%	Trim
39	IDV	Ishares International Select	-0.1%	-12.44%	Trim
40	CVX	Chevron CORP	-0.1%	+2.20%	Add
41	VXF	Vanguard Extended Market ETF	-0.1%	-6.45%	Trim
42	WST	West Pharmaceutical Services	-0.2%	—	Unchanged
43	XOM	Exxon Mobil CORP	-0.3%	+1.70%	Add
44	MLAB	Mesa Laboratories INC	-0.4%	-37.05%	Trim
45	✓		—	EXIT	Sold out
46	JBLU	Jetblue Airways CORP	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	✓	Powershares ETF Trust	—	NEW	New buy