TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 6, 2015

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (113)

CVS CVS Corporation DEL 3.8%
Value $10.88M Shares 112,956 Share Price $96.31 * Est. Cost/Share $41.74 Unrealized @ Report Date +68.9%
— Walgreen Boots Alliance 3.3%
Value $9.587M Shares 125,815 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
SYK Stryker Corporation 2.7%
Value $7.93M Shares 84,068 Share Price $94.33 * Est. Cost/Share $58.49 Unrealized @ Report Date +42.0%
— General Electric Company 2.6%
Value $7.534M Shares 298,142 Share Price $25.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
FISV Fiserv, Inc. 2.4%
Value $6.935M Shares 97,718 Share Price $70.97 * Est. Cost/Share $25.29 Unrealized @ Report Date +40.3%
— Cisco Systems, Inc. 2.3%
Value $6.617M Shares 237,901 Share Price $27.81 Est. Cost/Share $24.42 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.3%
Value $6.546M Shares 62,598 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
— Medtronic, Inc. 2.2%
Value $6.428M Shares 89,030 Share Price $72.20 Est. Cost/Share $51.56 Unrealized @ Report Date —
IYT DJ Transportation (iShares) 2.2%
Value $6.285M Shares 38,308 Share Price $164.06 * Est. Cost/Share $28.23 Unrealized @ Report Date +45.3%
XLY Consumer Discretionary (SPDR) 2.2%
Value $6.262M Shares 86,786 Share Price $72.15 * Est. Cost/Share $27.87 Unrealized @ Report Date +29.4%
ABT Abbott Laboratories 2.1%
Value $6.126M Shares 136,076 Share Price $45.02 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.4%
DIS Walt Disney Co. 2.1%
Value $6.083M Shares 64,584 Share Price $94.19 * Est. Cost/Share $64.20 Unrealized @ Report Date +33.6%
XLI Industrials (SPDR) 2.1%
Value $6.045M Shares 106,842 Share Price $56.58 Est. Cost/Share $44.13 Unrealized @ Report Date +28.2%
WMT Wal-Mart Stores 2.1%
Value $6.02M Shares 70,100 Share Price $85.88 * Est. Cost/Share $20.07 Unrealized @ Report Date +15.6%
MSFT Microsoft Corporation 2.0%
Value $5.723M Shares 123,215 Share Price $46.45 * Est. Cost/Share $28.85 Unrealized @ Report Date +37.2%
CL Colgate-Palmolive 2.0%
Value $5.656M Shares 81,740 Share Price $69.20 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.2%
XLK Technology (SPDR) 2.0%
Value $5.651M Shares 136,674 Share Price $41.35 * Est. Cost/Share $15.80 Unrealized @ Report Date +30.8%
IBB Nasdaq Biotechnology (iShares) 2.0%
Value $5.644M Shares 18,606 Share Price $303.34 * Est. Cost/Share $58.25 Unrealized @ Report Date +73.6%
PG Procter & Gamble 1.8%
Value $5.303M Shares 58,219 Share Price $91.09 * Est. Cost/Share $55.32 Unrealized @ Report Date +21.1%
PEP Pepsico, Inc. 1.8%
Value $5.183M Shares 54,813 Share Price $94.56 * Est. Cost/Share $56.35 Unrealized @ Report Date +20.6%
XLF Financials (SPDR) 1.8%
Value $5.075M Shares 205,229 Share Price $24.73 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.3%
XLV Healthcare (SPDR) 1.6%
Value $4.739M Shares 69,303 Share Price $68.38 Est. Cost/Share $48.87 Unrealized @ Report Date +39.9%
XRT Retail (SPDR) 1.6%
Value $4.706M Shares 49,018 Share Price $96.01 * Est. Cost/Share $37.75 Unrealized @ Report Date +27.2%
EFX Equifax Inc. 1.6%
Value $4.679M Shares 57,853 Share Price $80.88 * Est. Cost/Share $55.58 Unrealized @ Report Date +30.9%
QLD QQQ (ProShares Ultra) 1.6%
Value $4.613M Shares 33,739 Share Price $136.73 * Est. Cost/Share $2.05 Unrealized @ Report Date +108.7%
— Patterson Companies 1.6%
Value $4.582M Shares 95,268 Share Price $48.10 Est. Cost/Share $38.89 Unrealized @ Report Date —
XHB S&P Homebuilders (SPDR) 1.6%
Value $4.568M Shares 133,880 Share Price $34.12 Est. Cost/Share $30.39 Unrealized @ Report Date +12.3%
SSO S&P 500 (ProShares Ultra) 1.6%
Value $4.518M Shares 35,208 Share Price $128.32 * Est. Cost/Share $4.92 Unrealized @ Report Date +63.0%
MDLZ Mondelez International, Inc. 1.5%
Value $4.316M Shares 118,815 Share Price $36.33 * Est. Cost/Share $24.28 Unrealized @ Report Date +17.2%
VNQ REIT (Vanguard) 1.5%
Value $4.192M Shares 51,755 Share Price $81.00 Est. Cost/Share $72.92 Unrealized @ Report Date +11.1%
CLX Clorox Company 1.4%
Value $4.097M Shares 39,313 Share Price $104.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +27.2%
KO Coca Cola Co 1.4%
Value $3.924M Shares 92,931 Share Price $42.22 * Est. Cost/Share $28.04 Unrealized @ Report Date +6.4%
VO Mid-Cap (Vanguard) 1.3%
Value $3.807M Shares 30,814 Share Price $123.55 * Est. Cost/Share $25.10 Unrealized @ Report Date +23.1%
UYG Financials (ProShares Ultra) 1.3%
Value $3.805M Shares 25,515 Share Price $149.13 * Est. Cost/Share $15.51 Unrealized @ Report Date +60.3%
ECL Ecolab Inc. 1.3%
Value $3.728M Shares 35,671 Share Price $104.51 * Est. Cost/Share $73.83 Unrealized @ Report Date +25.5%
SYY Sysco Corporation 1.3%
Value $3.691M Shares 93,004 Share Price $39.69 * Est. Cost/Share $24.81 Unrealized @ Report Date +19.9%
XLU Utilities (SPDR) 1.3%
Value $3.611M Shares 76,481 Share Price $47.21 * Est. Cost/Share $19.93 Unrealized @ Report Date +18.5%
IBM International Business Machine 1.2%
Value $3.412M Shares 21,265 Share Price $160.45 * Est. Cost/Share $117.51 Unrealized @ Report Date -17.3%
IWC Russell Microcap (iShares) 1.2%
Value $3.405M Shares 44,231 Share Price $76.98 Est. Cost/Share $60.65 Unrealized @ Report Date +26.9%
— Quest Diagnostic, Inc. 1.1%
Value $3.176M Shares 47,358 Share Price $67.06 Est. Cost/Share $62.15 Unrealized @ Report Date —
IYZ DJ US Telecom (iShares) 1.1%
Value $3.149M Shares 107,539 Share Price $29.28 Est. Cost/Share $26.54 Unrealized @ Report Date +10.3%
XLB Materials (SPDR) 1.0%
Value $2.969M Shares 61,120 Share Price $48.58 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.3%
CHD Church & Dwight Co., Inc. 1.0%
Value $2.893M Shares 36,708 Share Price $78.81 * Est. Cost/Share $26.17 Unrealized @ Report Date +30.0%
KMB Kimberly-Clark Corporation 1.0%
Value $2.774M Shares 24,006 Share Price $115.55 * Est. Cost/Share $63.14 Unrealized @ Report Date +26.1%
XLP Consumer Staples (SPDR) 0.9%
Value $2.579M Shares 53,189 Share Price $48.49 Est. Cost/Share $41.48 Unrealized @ Report Date +16.9%
AFL AFLAC, Inc. 0.9%
Value $2.545M Shares 41,659 Share Price $61.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.1%
ROM Technology (ProShares Ultra) 0.8%
Value $2.398M Shares 15,752 Share Price $152.23 * Est. Cost/Share $2.46 Unrealized @ Report Date +93.0%
KIE KBW Insurance (SPDR) 0.8%
Value $2.389M Shares 35,826 Share Price $66.68 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.1%
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.35M Shares 25,294 Share Price $92.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +33.9%
GIS General Mills, Inc. 0.8%
Value $2.242M Shares 42,037 Share Price $53.33 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.6%
URE Real Estate 0.7%
Value $2.095M Shares 19,831 Share Price $105.64 Est. Cost/Share $74.75 Unrealized @ Report Date —
FDN DJ Internet (First Trust) 0.7%
Value $2.068M Shares 33,725 Share Price $61.32 Est. Cost/Share $45.63 Unrealized @ Report Date +34.4%
MCD McDonalds Corporation 0.7%
Value $1.99M Shares 21,242 Share Price $93.68 * Est. Cost/Share $71.95 Unrealized @ Report Date -1.3%
— John Marshall Bank 0.6%
Value $1.869M Shares 105,613 Share Price $17.70 Est. Cost/Share $17.33 Unrealized @ Report Date —
MKC McCormick & Co., Inc. 0.6%
Value $1.774M Shares 23,874 Share Price $74.31 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.2%
HRL Hormel Foods Corporation 0.5%
Value $1.509M Shares 28,962 Share Price $52.10 * Est. Cost/Share $15.29 Unrealized @ Report Date +31.2%
— Water Resources (PowerShares) 0.5%
Value $1.482M Shares 57,545 Share Price $25.75 Est. Cost/Share $22.95 Unrealized @ Report Date —
BF/A Brown-Forman Corporation 0.4%
Value $1.283M Shares 14,606 Share Price $87.84 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.2%
UXI Industrials (ProShares Ultra) 0.4%
Value $1.249M Shares 10,600 Share Price $117.83 * Est. Cost/Share $6.76 Unrealized @ Report Date +45.2%
— Kellogg 0.4%
Value $1.187M Shares 18,145 Share Price $65.42 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.7%
— Manitowoc Company, Inc. 0.4%
Value $1.155M Shares 52,253 Share Price $22.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
NOBL S&P 500 Aristocrats (ProShares 0.4%
Value $1.095M Shares 21,853 Share Price $50.11 Est. Cost/Share $46.09 Unrealized @ Report Date +8.7%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.087M Shares 30,590 Share Price $35.53 * Est. Cost/Share $16.79 Unrealized @ Report Date +65.2%
— Preferred Stocks (PowerShares) 0.4%
Value $1.055M Shares 71,752 Share Price $14.70 Est. Cost/Share $14.30 Unrealized @ Report Date —
SJM J.M. Smuckers Company New 0.4%
Value $1.053M Shares 10,431 Share Price $100.95 * Est. Cost/Share $71.17 Unrealized @ Report Date +2.5%
SCHD Schwab US Dividend Equity 0.4%
Value $1.021M Shares 25,613 Share Price $39.86 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.9%
SPEU Europe STOXX 50 (SPDR) 0.3%
Value $1M Shares 29,232 Share Price $34.21 Est. Cost/Share $37.75 Unrealized @ Report Date -9.3%
— Aqua America Inc. 0.3%
Value $938K Shares 35,115 Share Price $26.71 Est. Cost/Share $30.07 Unrealized @ Report Date —
BAC Bank America Corporation 0.3%
Value $829K Shares 46,313 Share Price $17.90 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.0%
KBE S&P Bank (SPDR) 0.3%
Value $761K Shares 22,688 Share Price $33.54 Est. Cost/Share $31.48 Unrealized @ Report Date +6.6%
BDX Becton, Dickinson and Company 0.3%
Value $737K Shares 5,296 Share Price $139.16 * Est. Cost/Share $78.64 Unrealized @ Report Date +46.0%
SOXL Semiconductor 3x (Direxion) 0.3%
Value $735K Shares 5,450 Share Price $134.86 * Est. Cost/Share $1.01 Unrealized @ Report Date +123.2%
ABBV Abbvie Inc 0.3%
Value $733K Shares 11,194 Share Price $65.48 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%
DDM Dow Industrials 0.3%
Value $723K Shares 5,370 Share Price $134.64 * Est. Cost/Share $7.74 Unrealized @ Report Date +45.0%
MVV MidCap 400 0.2%
Value $711K Shares 9,660 Share Price $73.60 Est. Cost/Share $96.66 Unrealized @ Report Date —
FLEX Flextronics International LTD 0.2%
Value $703K Shares 62,913 Share Price $11.17 * Est. Cost/Share $7.42 Unrealized @ Report Date +13.6%
CMI Cummins Inc 0.2%
Value $699K Shares 4,850 Share Price $144.12 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.2%
CSX CSX Corporation 0.2%
Value $697K Shares 19,250 Share Price $36.21 * Est. Cost/Share $8.10 Unrealized @ Report Date +25.6%
PM Phillip Morris International 0.2%
Value $681K Shares 8,361 Share Price $81.45 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
— Actavis, Inc. 0.2%
Value $662K Shares 2,570 Share Price $257.59 Est. Cost/Share $257.59 Unrealized @ Report Date —
XOM Exxon-Mobil Corporation 0.2%
Value $644K Shares 6,962 Share Price $92.50 * Est. Cost/Share $53.80 Unrealized @ Report Date +7.2%
EWC MSCI Canada Index (iShares) 0.2%
Value $640K Shares 22,192 Share Price $28.84 Est. Cost/Share $30.32 Unrealized @ Report Date -4.8%
— Dominion Resources, Inc. VA Ne 0.2%
Value $638K Shares 8,299 Share Price $76.88 Est. Cost/Share $69.04 Unrealized @ Report Date —
DIOD Diodes Incorporated 0.2%
Value $633K Shares 22,950 Share Price $27.58 Est. Cost/Share $23.03 Unrealized @ Report Date +19.7%
— RF Micro Devices, Inc. 0.2%
Value $630K Shares 38,000 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
RVTY Perkinelmer, Inc. 0.2%
Value $608K Shares 13,900 Share Price $43.74 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.1%
VIG Vanguard Dividend Appreciation 0.2%
Value $606K Shares 7,462 Share Price $81.21 Est. Cost/Share $72.08 Unrealized @ Report Date +12.6%
— BB & T Corporation 0.2%
Value $596K Shares 15,313 Share Price $38.92 Est. Cost/Share $33.91 Unrealized @ Report Date —
PFG Principal Financial Group Inc. 0.2%
Value $556K Shares 10,714 Share Price $51.89 * Est. Cost/Share $23.98 Unrealized @ Report Date +44.9%
XLE Energy (SPDR) 0.2%
Value $548K Shares 6,920 Share Price $79.19 * Est. Cost/Share $41.37 Unrealized @ Report Date -4.3%
DAL Delta Airlines, Inc. 0.2%
Value $530K Shares 10,775 Share Price $49.19 * Est. Cost/Share $36.83 Unrealized @ Report Date +17.0%
FXI FTSE China 25 Index (iShares) 0.2%
Value $509K Shares 12,225 Share Price $41.64 Est. Cost/Share $36.47 Unrealized @ Report Date +14.1%
— Rite Aid Corporation 0.2%
Value $484K Shares 64,325 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
TSLA Tesla Motors, Inc 0.2%
Value $478K Shares 2,147 Share Price $222.64 * Est. Cost/Share $11.05 Unrealized @ Report Date +34.2%
MO Altria Group, Inc. 0.1%
Value $430K Shares 8,728 Share Price $49.27 * Est. Cost/Share $16.34 Unrealized @ Report Date +48.5%
ORCL Oracle Corporation 0.1%
Value $427K Shares 9,497 Share Price $44.96 * Est. Cost/Share $27.73 Unrealized @ Report Date +37.5%
DKS Dicks Sporting Goods 0.1%
Value $417K Shares 8,396 Share Price $49.67 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.3%
NOK Nokia Corporation A 0.1%
Value $400K Shares 50,875 Share Price $7.86 Est. Cost/Share $8.08 Unrealized @ Report Date -2.8%
— Johnson Controls, Inc. 0.1%
Value $396K Shares 8,200 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— WashingtonFirst Bankshares Inc 0.1%
Value $392K Shares 25,940 Share Price $15.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
HD Home Depot, Inc. 0.1%
Value $362K Shares 3,447 Share Price $105.02 * Est. Cost/Share $56.68 Unrealized @ Report Date +43.1%
EMN Eastman Chemical Co. 0.1%
Value $303K Shares 4,000 Share Price $75.75 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.1%
EWG MSCI Germany Index (iShares) 0.1%
Value $302K Shares 11,000 Share Price $27.45 Est. Cost/Share $27.32 Unrealized @ Report Date +0.3%
— QQQ (PowerShares) 0.1%
Value $293K Shares 2,834 Share Price $103.39 Est. Cost/Share $79.29 Unrealized @ Report Date —
AAPL Apple Computer, Inc. 0.1%
Value $271K Shares 2,456 Share Price $110.34 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
EWW MSCI Mexico Investable Mkt (iS 0.1%
Value $260K Shares 4,379 Share Price $59.37 Est. Cost/Share $70.29 Unrealized @ Report Date -15.5%
CSM Proshares ETF Large Cap Core P 0.1%
Value $254K Shares 2,515 Share Price $100.99 * Est. Cost/Share $24.59 Unrealized @ Report Date +2.6%
TQQQ Nasdaq 100 Ultra (ProShares) 0.1%
Value $254K Shares 2,606 Share Price $97.47 * Est. Cost/Share $1.74 Unrealized @ Report Date +16.4%
CAT Caterpillar Inc. 0.1%
Value $253K Shares 2,759 Share Price $91.70 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.1%
SPY S&P 500 (SPDR) 0.1%
Value $218K Shares 1,061 Share Price $205.47 Est. Cost/Share $176.99 Unrealized @ Report Date +16.1%
INTC Intel Corporation 0.1%
Value $213K Shares 5,880 Share Price $36.22 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
— Underground SLTNS Inc 0.0%
Value $2,000 Shares 12,800 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +63.7%