TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (116)

— Walgreen Boots Alliance 3.5%
Value $10.54M Shares 124,518 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
CVS CVS Corporation DEL 3.4%
Value $10.09M Shares 97,793 Share Price $103.21 * Est. Cost/Share $41.74 Unrealized @ Report Date +81.6%
FISV Fiserv, Inc. 2.7%
Value $7.921M Shares 99,766 Share Price $79.40 * Est. Cost/Share $25.55 Unrealized @ Report Date +55.4%
SYK Stryker Corporation 2.5%
Value $7.575M Shares 82,117 Share Price $92.25 * Est. Cost/Share $58.49 Unrealized @ Report Date +39.4%
DIS Walt Disney Co. 2.4%
Value $7.187M Shares 68,518 Share Price $104.89 * Est. Cost/Share $65.79 Unrealized @ Report Date +45.2%
— Cisco Systems, Inc. 2.3%
Value $6.873M Shares 249,714 Share Price $27.52 Est. Cost/Share $24.57 Unrealized @ Report Date —
XLY Consumer Discretionary (SPDR) 2.2%
Value $6.676M Shares 88,605 Share Price $75.35 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.3%
— General Electric Company 2.2%
Value $6.673M Shares 268,945 Share Price $24.81 Est. Cost/Share $23.44 Unrealized @ Report Date —
ABT Abbott Laboratories 2.2%
Value $6.573M Shares 141,867 Share Price $46.33 * Est. Cost/Share $29.91 Unrealized @ Report Date +26.3%
— Medtronic, Inc. 2.2%
Value $6.537M Shares 83,817 Share Price $77.99 Est. Cost/Share $51.56 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.1%
Value $6.173M Shares 61,365 Share Price $100.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
IYT DJ Transportation (iShares) 2.0%
Value $6.101M Shares 38,956 Share Price $156.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +37.7%
XLI Industrials (SPDR) 2.0%
Value $6.052M Shares 108,513 Share Price $55.77 Est. Cost/Share $44.31 Unrealized @ Report Date +25.9%
IBB Nasdaq Biotechnology (iShares) 2.0%
Value $5.967M Shares 17,374 Share Price $343.44 * Est. Cost/Share $58.25 Unrealized @ Report Date +96.5%
XLK Technology (SPDR) 1.9%
Value $5.787M Shares 139,653 Share Price $41.44 * Est. Cost/Share $15.91 Unrealized @ Report Date +30.2%
WMT Wal-Mart Stores 1.9%
Value $5.694M Shares 69,226 Share Price $82.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.4%
CL Colgate-Palmolive 1.8%
Value $5.499M Shares 79,304 Share Price $69.34 * Est. Cost/Share $44.52 Unrealized @ Report Date +21.1%
XHB S&P Homebuilders (SPDR) 1.8%
Value $5.363M Shares 145,503 Share Price $36.86 Est. Cost/Share $30.78 Unrealized @ Report Date +19.7%
EFX Equifax Inc. 1.8%
Value $5.341M Shares 57,435 Share Price $92.99 * Est. Cost/Share $55.58 Unrealized @ Report Date +51.0%
PEP Pepsico, Inc. 1.8%
Value $5.328M Shares 55,717 Share Price $95.63 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.3%
XRT Retail (SPDR) 1.8%
Value $5.274M Shares 52,200 Share Price $101.03 * Est. Cost/Share $38.41 Unrealized @ Report Date +31.5%
XLF Financials (SPDR) 1.7%
Value $5.187M Shares 215,123 Share Price $24.11 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.9%
XLV Healthcare (SPDR) 1.7%
Value $4.978M Shares 68,666 Share Price $72.50 Est. Cost/Share $48.87 Unrealized @ Report Date +48.4%
MSFT Microsoft Corporation 1.6%
Value $4.92M Shares 121,016 Share Price $40.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +21.0%
PG Procter & Gamble 1.6%
Value $4.725M Shares 57,667 Share Price $81.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +9.7%
VO Mid-Cap (Vanguard) 1.6%
Value $4.715M Shares 35,531 Share Price $132.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +27.9%
— Patterson Companies 1.5%
Value $4.591M Shares 94,090 Share Price $48.79 Est. Cost/Share $38.89 Unrealized @ Report Date —
VNQ REIT (Vanguard) 1.5%
Value $4.519M Shares 53,601 Share Price $84.31 Est. Cost/Share $73.34 Unrealized @ Report Date +15.0%
— Quest Diagnostic, Inc. 1.5%
Value $4.4M Shares 57,249 Share Price $76.86 Est. Cost/Share $64.69 Unrealized @ Report Date —
MDLZ Mondelez International, Inc. 1.5%
Value $4.347M Shares 120,462 Share Price $36.09 * Est. Cost/Share $24.33 Unrealized @ Report Date +16.7%
QLD QQQ (ProShares Ultra) 1.4%
Value $4.324M Shares 30,334 Share Price $142.55 * Est. Cost/Share $2.05 Unrealized @ Report Date +117.6%
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.19M Shares 32,404 Share Price $129.31 * Est. Cost/Share $4.92 Unrealized @ Report Date +64.2%
CLX Clorox Company 1.4%
Value $4.171M Shares 37,781 Share Price $110.40 * Est. Cost/Share $60.00 Unrealized @ Report Date +35.7%
ECL Ecolab Inc. 1.3%
Value $3.999M Shares 34,964 Share Price $114.37 * Est. Cost/Share $73.83 Unrealized @ Report Date +37.7%
IWC Russell Microcap (iShares) 1.3%
Value $3.964M Shares 50,124 Share Price $79.08 Est. Cost/Share $62.56 Unrealized @ Report Date +26.4%
UYG Financials (ProShares Ultra) 1.3%
Value $3.777M Shares 26,013 Share Price $145.20 * Est. Cost/Share $15.67 Unrealized @ Report Date +54.5%
SYY Sysco Corporation 1.3%
Value $3.731M Shares 98,898 Share Price $37.73 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.6%
KO Coca Cola Co 1.2%
Value $3.68M Shares 90,748 Share Price $40.55 * Est. Cost/Share $28.04 Unrealized @ Report Date +3.0%
XLU Utilities (SPDR) 1.2%
Value $3.617M Shares 81,415 Share Price $44.43 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.4%
IYZ DJ US Telecom (iShares) 1.1%
Value $3.393M Shares 112,270 Share Price $30.22 Est. Cost/Share $26.69 Unrealized @ Report Date +13.2%
XLB Materials (SPDR) 1.0%
Value $3.08M Shares 63,141 Share Price $48.78 * Est. Cost/Share $21.18 Unrealized @ Report Date +15.1%
CHD Church & Dwight Co., Inc. 1.0%
Value $2.942M Shares 34,440 Share Price $85.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +41.4%
IBM International Business Machine 1.0%
Value $2.928M Shares 18,244 Share Price $160.49 * Est. Cost/Share $117.51 Unrealized @ Report Date -16.7%
XLP Consumer Staples (SPDR) 1.0%
Value $2.895M Shares 59,400 Share Price $48.74 Est. Cost/Share $42.27 Unrealized @ Report Date +15.3%
KIE KBW Insurance (SPDR) 1.0%
Value $2.838M Shares 42,301 Share Price $67.09 * Est. Cost/Share $19.04 Unrealized @ Report Date +17.4%
GIS General Mills, Inc. 0.9%
Value $2.646M Shares 46,741 Share Price $56.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +18.8%
KMB Kimberly-Clark Corporation 0.8%
Value $2.529M Shares 23,615 Share Price $107.09 * Est. Cost/Share $63.14 Unrealized @ Report Date +17.8%
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.478M Shares 26,356 Share Price $94.02 * Est. Cost/Share $23.46 Unrealized @ Report Date +33.6%
FDN DJ Internet (First Trust) 0.8%
Value $2.415M Shares 37,200 Share Price $64.92 Est. Cost/Share $47.26 Unrealized @ Report Date +37.4%
ROM Technology (ProShares Ultra) 0.8%
Value $2.35M Shares 15,357 Share Price $153.02 * Est. Cost/Share $2.46 Unrealized @ Report Date +94.1%
URE Real Estate 0.8%
Value $2.251M Shares 19,836 Share Price $113.48 Est. Cost/Share $74.75 Unrealized @ Report Date —
MCD McDonalds Corporation 0.7%
Value $2.029M Shares 20,823 Share Price $97.44 * Est. Cost/Share $71.95 Unrealized @ Report Date +3.5%
MKC McCormick & Co., Inc. 0.7%
Value $2.014M Shares 26,114 Share Price $77.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.7%
— John Marshall Bank 0.6%
Value $1.857M Shares 105,813 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.5%
Value $1.635M Shares 28,756 Share Price $56.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +43.9%
NOBL S&P 500 Aristocrats (ProShares 0.5%
Value $1.554M Shares 30,940 Share Price $50.23 Est. Cost/Share $47.29 Unrealized @ Report Date +6.2%
SPEU Europe STOXX 50 (SPDR) 0.5%
Value $1.398M Shares 39,781 Share Price $35.14 Est. Cost/Share $37.03 Unrealized @ Report Date -5.1%
KBE S&P Bank (SPDR) 0.4%
Value $1.295M Shares 38,644 Share Price $33.51 Est. Cost/Share $31.91 Unrealized @ Report Date +5.0%
SJM J.M. Smuckers Company New 0.4%
Value $1.295M Shares 11,192 Share Price $115.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +17.2%
UXI Industrials (ProShares Ultra) 0.4%
Value $1.29M Shares 10,901 Share Price $118.34 * Est. Cost/Share $6.84 Unrealized @ Report Date +44.2%
AFL AFLAC, Inc. 0.4%
Value $1.281M Shares 20,009 Share Price $64.02 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.5%
— Kellogg 0.4%
Value $1.271M Shares 19,266 Share Price $65.97 * Est. Cost/Share $39.35 Unrealized @ Report Date +8.0%
BF/A Brown-Forman Corporation 0.4%
Value $1.248M Shares 13,817 Share Price $90.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.0%
— Water Resources (PowerShares) 0.4%
Value $1.248M Shares 50,130 Share Price $24.90 Est. Cost/Share $22.95 Unrealized @ Report Date —
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.155M Shares 30,084 Share Price $38.39 * Est. Cost/Share $16.79 Unrealized @ Report Date +78.6%
BA Boeing Corporation 0.4%
Value $1.149M Shares 7,654 Share Price $150.12 * Est. Cost/Share $127.79 Unrealized @ Report Date +3.4%
— Manitowoc Company, Inc. 0.4%
Value $1.099M Shares 50,963 Share Price $21.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity 0.4%
Value $1.092M Shares 27,701 Share Price $39.42 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.2%
— Preferred Stocks (PowerShares) 0.4%
Value $1.062M Shares 71,254 Share Price $14.90 Est. Cost/Share $14.30 Unrealized @ Report Date —
— Aqua America Inc. 0.3%
Value $912K Shares 34,611 Share Price $26.35 Est. Cost/Share $30.07 Unrealized @ Report Date —
XLE Energy (SPDR) 0.3%
Value $855K Shares 11,016 Share Price $77.61 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.0%
— Dominion Resources, Inc. VA Ne 0.3%
Value $811K Shares 11,447 Share Price $70.85 Est. Cost/Share $69.54 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation 0.3%
Value $807K Shares 10,035 Share Price $80.42 Est. Cost/Share $74.40 Unrealized @ Report Date +8.2%
FLEX Flextronics International LTD 0.3%
Value $792K Shares 62,503 Share Price $12.67 * Est. Cost/Share $7.42 Unrealized @ Report Date +28.8%
MVV MidCap 400 0.3%
Value $777K Shares 9,600 Share Price $80.94 Est. Cost/Share $96.66 Unrealized @ Report Date —
SOXL Semiconductor 3x (Direxion) 0.2%
Value $734K Shares 5,395 Share Price $136.05 * Est. Cost/Share $1.01 Unrealized @ Report Date +125.2%
RVTY Perkinelmer, Inc. 0.2%
Value $722K Shares 14,125 Share Price $51.12 * Est. Cost/Share $31.42 Unrealized @ Report Date +57.2%
DDM Dow Industrials 0.2%
Value $720K Shares 5,370 Share Price $134.08 * Est. Cost/Share $7.74 Unrealized @ Report Date +44.4%
BDX Becton, Dickinson and Company 0.2%
Value $714K Shares 4,970 Share Price $143.66 * Est. Cost/Share $78.64 Unrealized @ Report Date +51.3%
DIOD Diodes Incorporated 0.2%
Value $650K Shares 22,775 Share Price $28.54 Est. Cost/Share $23.03 Unrealized @ Report Date +24.0%
CSX CSX Corporation 0.2%
Value $638K Shares 19,250 Share Price $33.14 * Est. Cost/Share $8.10 Unrealized @ Report Date +15.3%
— BB & T Corporation 0.2%
Value $631K Shares 16,192 Share Price $38.97 Est. Cost/Share $34.18 Unrealized @ Report Date —
PM Phillip Morris International 0.2%
Value $623K Shares 8,266 Share Price $75.37 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
ABBV Abbvie Inc 0.2%
Value $620K Shares 10,584 Share Price $58.58 * Est. Cost/Share $26.55 Unrealized @ Report Date +41.9%
— Rite Aid Corporation 0.2%
Value $594K Shares 68,355 Share Price $8.69 Est. Cost/Share $7.59 Unrealized @ Report Date —
XOM Exxon-Mobil Corporation 0.2%
Value $589K Shares 6,933 Share Price $84.96 * Est. Cost/Share $53.80 Unrealized @ Report Date -0.7%
FXI FTSE China 25 Index (iShares) 0.2%
Value $588K Shares 13,245 Share Price $44.39 Est. Cost/Share $36.94 Unrealized @ Report Date +20.2%
ON ON Semiconductor Corp 0.2%
Value $563K Shares 46,495 Share Price $12.11 Est. Cost/Share $11.46 Unrealized @ Report Date +5.7%
PFG Principal Financial Group Inc. 0.2%
Value $550K Shares 10,716 Share Price $51.33 * Est. Cost/Share $23.98 Unrealized @ Report Date +44.3%
— CBS Corporation CL B New 0.2%
Value $546K Shares 9,000 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.2%
Value $535K Shares 9,396 Share Price $56.94 * Est. Cost/Share $35.78 Unrealized @ Report Date +20.0%
EWG MSCI Germany Index (iShares) 0.2%
Value $530K Shares 17,750 Share Price $29.86 Est. Cost/Share $27.86 Unrealized @ Report Date +7.1%
— Johnson Controls, Inc. 0.2%
Value $514K Shares 10,200 Share Price $50.39 Est. Cost/Share $48.70 Unrealized @ Report Date —
INDA IShares MSCI ETF India ETF 0.2%
Value $498K Shares 15,560 Share Price $32.01 Est. Cost/Share $32.22 Unrealized @ Report Date -0.7%
NOK Nokia Corporation A 0.2%
Value $462K Shares 61,005 Share Price $7.57 Est. Cost/Share $8.04 Unrealized @ Report Date -5.7%
EWC MSCI Canada Index (iShares) 0.2%
Value $458K Shares 16,857 Share Price $27.17 Est. Cost/Share $30.32 Unrealized @ Report Date -10.4%
— WashingtonFirst Bankshares Inc 0.1%
Value $441K Shares 25,940 Share Price $17.00 Est. Cost/Share $11.47 Unrealized @ Report Date —
MO Altria Group, Inc. 0.1%
Value $437K Shares 8,738 Share Price $50.01 * Est. Cost/Share $16.34 Unrealized @ Report Date +52.2%
— Juniper Networks, Inc. 0.1%
Value $429K Shares 19,000 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— Discovery Communications Inc. 0.1%
Value $405K Shares 13,169 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ARRS Group Inc. 0.1%
Value $405K Shares 14,025 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $379K Shares 8,787 Share Price $43.13 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.3%
CSM Proshares ETF Large Cap Core P 0.1%
Value $366K Shares 3,642 Share Price $100.49 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.4%
EFAD Proshares MSCI ETF EAFE Divide 0.1%
Value $359K Shares 9,560 Share Price $37.55 Est. Cost/Share $37.79 Unrealized @ Report Date -0.5%
AAPL Apple Computer, Inc. 0.1%
Value $353K Shares 2,834 Share Price $124.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.6%
BAC Bank America Corporation 0.1%
Value $326K Shares 21,184 Share Price $15.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.1%
HD Home Depot, Inc. 0.1%
Value $321K Shares 2,827 Share Price $113.55 * Est. Cost/Share $56.68 Unrealized @ Report Date +55.6%
CMI Cummins Inc 0.1%
Value $310K Shares 2,235 Share Price $138.70 * Est. Cost/Share $104.58 Unrealized @ Report Date -1.1%
— QQQ (PowerShares) 0.1%
Value $296K Shares 2,801 Share Price $105.68 Est. Cost/Share $79.29 Unrealized @ Report Date —
— Kraft Foods Group, Inc. 0.1%
Value $277K Shares 3,182 Share Price $87.05 Est. Cost/Share $87.05 Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $262K Shares 5,969 Share Price $43.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +5.5%
— Actavis, Inc. 0.1%
Value $259K Shares 870 Share Price $297.70 Est. Cost/Share $257.59 Unrealized @ Report Date —
SPY S&P 500 (SPDR) 0.1%
Value $212K Shares 1,026 Share Price $206.63 Est. Cost/Share $176.99 Unrealized @ Report Date +16.6%
JBL Jabil Circut, Inc. 0.1%
Value $207K Shares 8,835 Share Price $23.43 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.4%
— Underground SLTNS Inc 0.0%
Value $1,000 Shares 12,800 Share Price $0.08 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 +143.5%