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

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541897

申報總市值

US$6.2億

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本季完整持股清單

僅顯示前 200 大持股（共 581 檔）

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

1–50 of 200

本季持股變動

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