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Fund Holdings of KISTLER TIFFANY COMPANIES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameKISTLER TIFFANY COMPANIES LLC
Fund Manager
Address1205 WESTLAKES DRIVE SUITE 290,
BERWYN, PA, 19312
::Google Map
Phone(610) 722-3300
13F Asset Last Qtr$0
13F Asset This Qtr$99,756,054
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM55,718$4,723New4.73%
2.)VANGUARD LARGE-CAP ETFVV81,853$4,690New4.70%
3.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT45,848$3,776New3.79%
4.)SPDR S&P DIVIDEND ETSDY67,063$3,613New3.62%
5.)WEST PHARMACEUTICAL SERVICES, INC.WST91,524$3,473New3.48%
6.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT33,609$3,366New3.37%
7.)MESA LABORATORIES, INC.MLAB63,048$2,613New2.62%
8.)JOHNSON & JOHNSONJNJ37,195$2,439New2.44%
9.)VANGUARD HIGH DIVIDEVYM53,135$2,405New2.41%
10.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH29,010$2,259New2.26%
11.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI33,743$2,170New2.18%
12.)GENERAL ELECTRIC COGE101,787$1,823New1.83%
13.)VANGUARD REIT ETFVNQ30,190$1,751New1.76%
14.)PROCTER & GAMBLE CO.PG26,094$1,741New1.75%
15.)ISHARE RUS 1000 GROWIWF27,432$1,585New1.59%
16.)VANGRD EMRG MKT ETFVWO41,027$1,567New1.57%
17.)IPATH DJ UBSCITR ETNDJP35,333$1,492New1.50%
18.)PEPSICO INC.PEP21,452$1,423New1.43%
19.)CHEVRON CORPORATIONCVX14,068$1,421New1.42%
20.)ISHARES BARCLAY1-3 YCSJ13,477$1,404New1.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM55,718$4,7234.73%
2.)VANGUARD LARGE-CAP ETFVV81,853$4,6904.70%
3.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT45,848$3,7763.79%
4.)SPDR S&P DIVIDEND ETSDY67,063$3,6133.62%
5.)WEST PHARMACEUTICAL SERVICES, INC.WST91,524$3,4733.48%
6.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT33,609$3,3663.37%
7.)MESA LABORATORIES, INC.MLAB63,048$2,6132.62%
8.)JOHNSON & JOHNSONJNJ37,195$2,4392.44%
9.)VANGUARD HIGH DIVIDEVYM53,135$2,4052.41%
10.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH29,010$2,2592.26%
11.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI33,743$2,1702.18%
12.)GENERAL ELECTRIC COGE101,787$1,8231.83%
13.)VANGUARD REIT ETFVNQ30,190$1,7511.76%
14.)PROCTER & GAMBLE CO.PG26,094$1,7411.75%
15.)ISHARE RUS 1000 GROWIWF27,432$1,5851.59%
16.)VANGRD EMRG MKT ETFVWO41,027$1,5671.57%
17.)IPATH DJ UBSCITR ETNDJP35,333$1,4921.50%
18.)PEPSICO INC.PEP21,452$1,4231.43%
19.)CHEVRON CORPORATIONCVX14,068$1,4211.42%
20.)ISHARES BARCLAY1-3 YCSJ13,477$1,4041.41%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.