TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 1, 2014

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (111)

CVS CVS Corporation DEL 3.4%
Value $9.076M Shares 114,040 Est. Cost $41.74 Unrealized +37.7%
General Electric Company 2.9%
Value $7.572M Shares 295,532 Est. Cost $23.44 Unrealized
Walgreen Co. 2.8%
Value $7.304M Shares 123,233 Est. Cost $44.70 Unrealized
JNJ Johnson & Johnson 2.5%
Value $6.713M Shares 62,982 Est. Cost $59.66 Unrealized +26.7%
SYK Stryker Corporation 2.5%
Value $6.542M Shares 81,015 Est. Cost $57.76 Unrealized +24.5%
FISV Fiserv, Inc. 2.3%
Value $5.973M Shares 92,412 Est. Cost $24.77 Unrealized +27.6%
Cisco Systems, Inc. 2.2%
Value $5.87M Shares 233,198 Est. Cost $24.35 Unrealized
IBM International Business Machine 2.2%
Value $5.708M Shares 30,069 Est. Cost $117.51 Unrealized -2.7%
XLY Consumer Discretionary (SPDR) 2.1%
Value $5.693M Shares 85,367 Est. Cost $56.54 Unrealized
IYT DJ Transportation (iShares) 2.1%
Value $5.586M Shares 37,016 Est. Cost $110.39 Unrealized
Medtronic, Inc. 2.1%
Value $5.563M Shares 89,806 Est. Cost $51.56 Unrealized
XLI Industrials (SPDR) 2.1%
Value $5.443M Shares 102,406 Est. Cost $44.09 Unrealized
XLK Technology (SPDR) 2.0%
Value $5.322M Shares 133,389 Est. Cost $31.23 Unrealized
DIS Walt Disney Co. 2.0%
Value $5.309M Shares 59,628 Est. Cost $62.78 Unrealized +26.3%
ABT Abbott Laboratories 2.0%
Value $5.281M Shares 126,988 Est. Cost $29.18 Unrealized +16.9%
CL Colgate-Palmolive 2.0%
Value $5.236M Shares 80,281 Est. Cost $44.38 Unrealized +14.2%
MSFT Microsoft Corporation 2.0%
Value $5.175M Shares 111,622 Est. Cost $27.71 Unrealized +35.9%
WMT Wal-Mart Stores 1.9%
Value $5.163M Shares 67,521 Est. Cost $20.01 Unrealized +1.5%
PEP Pepsico, Inc. 1.9%
Value $5.063M Shares 54,386 Est. Cost $56.35 Unrealized +15.1%
IBB Nasdaq Biotechnology (iShares) 1.9%
Value $5.034M Shares 18,396 Est. Cost $173.86 Unrealized
XLV Healthcare (SPDR) 1.9%
Value $4.97M Shares 77,769 Est. Cost $48.72 Unrealized
AFL AFLAC, Inc. 1.9%
Value $4.923M Shares 84,516 Est. Cost $20.11 Unrealized +15.6%
PG Procter & Gamble 1.8%
Value $4.849M Shares 57,910 Est. Cost $55.32 Unrealized +8.0%
XLF Financials (SPDR) 1.7%
Value $4.601M Shares 198,578 Est. Cost $19.81 Unrealized
QLD QQQ (ProShares Ultra) 1.6%
Value $4.326M Shares 34,406 Est. Cost $65.27 Unrealized
ECL Ecolab Inc. 1.6%
Value $4.108M Shares 35,777 Est. Cost $73.83 Unrealized +34.5%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $4.071M Shares 34,588 Est. Cost $77.70 Unrealized
XRT Retail (SPDR) 1.5%
Value $4.055M Shares 47,387 Est. Cost $76.70 Unrealized
XHB S&P Homebuilders (SPDR) 1.5%
Value $3.971M Shares 134,212 Est. Cost $29.56 Unrealized
EFX Equifax Inc. 1.5%
Value $3.944M Shares 52,764 Est. Cost $54.24 Unrealized +25.7%
CLX Clorox Company 1.4%
Value $3.791M Shares 39,471 Est. Cost $60.00 Unrealized +9.4%
MDLZ Mondelez International, Inc. 1.4%
Value $3.753M Shares 109,539 Est. Cost $23.93 Unrealized +18.3%
KO Coca Cola Co 1.4%
Value $3.664M Shares 85,886 Est. Cost $27.88 Unrealized +3.5%
Patterson Companies 1.4%
Value $3.641M Shares 87,891 Est. Cost $38.12 Unrealized
VNQ REIT (Vanguard) 1.3%
Value $3.551M Shares 49,427 Est. Cost $68.82 Unrealized
SYY Sysco Corporation 1.3%
Value $3.409M Shares 89,842 Est. Cost $24.67 Unrealized +11.7%
VO Mid-Cap (Vanguard) 1.3%
Value $3.363M Shares 28,671 Est. Cost $99.74 Unrealized
IYZ DJ US Telecom (iShares) 1.2%
Value $3.242M Shares 108,263 Est. Cost $26.32 Unrealized
UYG Financials (ProShares Ultra) 1.2%
Value $3.239M Shares 25,144 Est. Cost $95.04 Unrealized
IWC Russell Microcap (iShares) 1.2%
Value $3.128M Shares 44,990 Est. Cost $62.67 Unrealized
XLU Utilities (SPDR) 1.1%
Value $3.023M Shares 71,812 Est. Cost $38.24 Unrealized
XLB Materials (SPDR) 1.1%
Value $2.981M Shares 60,114 Est. Cost $41.80 Unrealized
KMB Kimberly-Clark Corporation 1.0%
Value $2.597M Shares 24,146 Est. Cost $63.14 Unrealized +12.2%
CHD Church & Dwight Co., Inc. 1.0%
Value $2.563M Shares 36,527 Est. Cost $26.17 Unrealized +11.6%
ROM Technology (ProShares Ultra) 0.8%
Value $2.243M Shares 15,756 Est. Cost $78.47 Unrealized
Quest Diagnostic, Inc. 0.8%
Value $2.231M Shares 36,768 Est. Cost $60.73 Unrealized
XLP Consumer Staples (SPDR) 0.8%
Value $2.227M Shares 49,359 Est. Cost $40.18 Unrealized
GIS General Mills, Inc. 0.8%
Value $2.089M Shares 41,413 Est. Cost $32.27 Unrealized +9.9%
MCD McDonalds Corporation 0.8%
Value $2.059M Shares 21,719 Est. Cost $71.95 Unrealized -1.0%
FDN DJ Internet (First Trust) 0.8%
Value $2.054M Shares 33,720 Est. Cost $46.88 Unrealized
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.046M Shares 23,563 Est. Cost $71.11 Unrealized
KIE KBW Insurance (SPDR) 0.7%
Value $1.959M Shares 31,116 Est. Cost $54.99 Unrealized
John Marshall Bank 0.7%
Value $1.827M Shares 100,392 Est. Cost $17.31 Unrealized
SPEU Europe STOXX 50 (SPDR) 0.6%
Value $1.659M Shares 45,151 Est. Cost $37.85 Unrealized
URE Real Estate 0.6%
Value $1.658M Shares 19,561 Est. Cost $74.32 Unrealized
Manitowoc Company, Inc. 0.6%
Value $1.639M Shares 69,875 Est. Cost $17.91 Unrealized
Water Resources (PowerShares) 0.6%
Value $1.492M Shares 60,638 Est. Cost $22.95 Unrealized
HRL Hormel Foods Corporation 0.6%
Value $1.489M Shares 28,979 Est. Cost $15.29 Unrealized +22.4%
BF/A Brown-Forman Corporation 0.5%
Value $1.361M Shares 15,085 Est. Cost $17.14 Unrealized +30.0%
US Silica Holdings Inc 0.4%
Value $1.142M Shares 18,272 Est. Cost $36.84 Unrealized
MKC McCormick & Co., Inc. 0.4%
Value $1.139M Shares 17,027 Est. Cost $28.24 Unrealized -2.0%
Kellogg 0.4%
Value $1.125M Shares 18,262 Est. Cost $39.20 Unrealized +3.4%
UXI Industrials (ProShares Ultra) 0.4%
Value $1.1M Shares 10,490 Est. Cost $86.62 Unrealized
HAL Halliburton Company 0.4%
Value $1.096M Shares 16,984 Est. Cost $37.99 Unrealized +45.3%
SJM J.M. Smuckers Company New 0.4%
Value $982K Shares 9,923 Est. Cost $71.07 Unrealized +3.3%
Preferred Stocks (PowerShares) 0.4%
Value $956K Shares 66,109 Est. Cost $14.27 Unrealized
EGBN Eagle Bancorp, Inc MD 0.4%
Value $952K Shares 29,927 Est. Cost $16.56 Unrealized +57.5%
Aqua America Inc. 0.3%
Value $819K Shares 34,826 Est. Cost $30.07 Unrealized
EWC MSCI Canada Index (iShares) 0.3%
Value $786K Shares 25,617 Est. Cost $31.13 Unrealized
BAC Bank America Corporation 0.3%
Value $742K Shares 43,503 Est. Cost $11.41 Unrealized +10.2%
PM Phillip Morris International 0.3%
Value $697K Shares 8,361 Est. Cost $49.85 Unrealized -3.9%
XOM Exxon-Mobil Corporation 0.3%
Value $664K Shares 7,061 Est. Cost $53.80 Unrealized +14.3%
DDM Dow Industrials 0.2%
Value $661K Shares 5,370 Est. Cost $91.74 Unrealized
NOBL S&P 500 Aristocrats (ProShares 0.2%
Value $656K Shares 14,148 Est. Cost $45.51 Unrealized
ABBV Abbvie Inc 0.2%
Value $649K Shares 11,238 Est. Cost $26.55 Unrealized +32.5%
MVV MidCap 400 0.2%
Value $634K Shares 9,660 Est. Cost $96.66 Unrealized
KBE S&P Bank (SPDR) 0.2%
Value $632K Shares 19,802 Est. Cost $31.36 Unrealized
SOXL Semiconductor 3x (Direxion) 0.2%
Value $629K Shares 5,535 Est. Cost $71.30 Unrealized
SCHD Schwab US Dividend Equity 0.2%
Value $622K Shares 16,130 Est. Cost $37.07 Unrealized
RVTY Perkinelmer, Inc. 0.2%
Value $606K Shares 13,900 Est. Cost $31.21 Unrealized +40.4%
BDX Becton, Dickinson and Company 0.2%
Value $592K Shares 5,201 Est. Cost $78.11 Unrealized +22.5%
Dominion Resources, Inc. VA Ne 0.2%
Value $573K Shares 8,299 Est. Cost $69.04 Unrealized
BB & T Corporation 0.2%
Value $573K Shares 15,412 Est. Cost $33.91 Unrealized
PFG Principal Financial Group Inc. 0.2%
Value $562K Shares 10,713 Est. Cost $23.98 Unrealized +44.4%
DIOD Diodes Incorporated 0.2%
Value $543K Shares 22,705 Est. Cost $23.00 Unrealized +15.0%
TSLA Tesla Motors, Inc 0.2%
Value $511K Shares 2,105 Est. Cost $10.96 Unrealized +50.6%
CSX CSX Corporation 0.2%
Value $508K Shares 15,850 Est. Cost $7.73 Unrealized +11.6%
SNA Snap On, Inc. 0.2%
Value $498K Shares 4,110 Est. Cost $67.39 Unrealized +40.9%
VIG Vanguard Dividend Appreciation 0.2%
Value $490K Shares 6,361 Est. Cost $70.84 Unrealized
ON ON Semiconductor Corp 0.2%
Value $440K Shares 49,175 Est. Cost $9.00 Unrealized +2.6%
FXI FTSE China 25 Index (iShares) 0.2%
Value $435K Shares 11,375 Est. Cost $37.07 Unrealized
EWX Emerging Markets Small Cap (SP 0.2%
Value $420K Shares 8,750 Est. Cost $50.19 Unrealized
MO Altria Group, Inc. 0.2%
Value $416K Shares 9,063 Est. Cost $16.34 Unrealized +26.6%
IEZ US Oil Equipment & Services (i 0.2%
Value $408K Shares 6,155 Est. Cost $77.44 Unrealized
WashingtonFirst Bankshares Inc 0.1%
Value $389K Shares 25,940 Est. Cost $11.47 Unrealized
ORCL Oracle Corporation 0.1%
Value $379K Shares 9,897 Est. Cost $27.73 Unrealized +23.4%
EWW MSCI Mexico Investable Mkt (iS 0.1%
Value $363K Shares 5,284 Est. Cost $68.70 Unrealized
XLE Energy (SPDR) 0.1%
Value $349K Shares 3,849 Est. Cost $82.65 Unrealized
EMN Eastman Chemical Co. 0.1%
Value $324K Shares 4,000 Est. Cost $47.81 Unrealized +22.3%
HD Home Depot, Inc. 0.1%
Value $313K Shares 3,411 Est. Cost $56.49 Unrealized +16.4%
Jacobs Engineering Group, Inc. 0.1%
Value $293K Shares 6,000 Est. Cost $48.83 Unrealized
UPV ProShares Ultra Europe 0.1%
Value $287K Shares 6,019 Est. Cost $47.68 Unrealized
QQQ (PowerShares) 0.1%
Value $278K Shares 2,811 Est. Cost $79.29 Unrealized
CAT Caterpillar Inc. 0.1%
Value $257K Shares 2,595 Est. Cost $70.36 Unrealized +12.7%
AAPL Apple Computer, Inc. 0.1%
Value $216K Shares 2,140 Est. Cost $21.63 Unrealized 0.0%
SPY S&P 500 (SPDR) 0.1%
Value $215K Shares 1,092 Est. Cost $185.09 Unrealized
VWO Emerging Markets (Vanguard) 0.1%
Value $211K Shares 5,071 Est. Cost $38.84 Unrealized
TQQQ Nasdaq 100 Ultra (ProShares) 0.1%
Value $211K Shares 2,434 Est. Cost $86.69 Unrealized
FLEX Flextronics International LTD 0.1%
Value $188K Shares 18,258 Est. Cost $6.21 Unrealized +31.5%
Underground SLTNS Inc 0.0%
Value $2,000 Shares 12,800 Est. Cost $0.16 Unrealized
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +218.6%