TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 1, 2015

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (119)

CVS CVS Corporation DEL 3.3%
Value $9.945M Shares 94,822 Share Price $104.88 * Est. Cost/Share $41.74 Unrealized @ Report Date +85.2%
— Walgreen Boots Alliance 3.3%
Value $9.85M Shares 116,655 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
FISV Fiserv, Inc. 2.7%
Value $8.083M Shares 97,584 Share Price $82.83 * Est. Cost/Share $25.55 Unrealized @ Report Date +62.1%
DIS Walt Disney Co. 2.7%
Value $7.959M Shares 69,729 Share Price $114.14 * Est. Cost/Share $66.38 Unrealized @ Report Date +56.6%
SYK Stryker Corporation 2.6%
Value $7.642M Shares 79,959 Share Price $95.57 * Est. Cost/Share $58.49 Unrealized @ Report Date +45.0%
— Cisco Systems, Inc. 2.3%
Value $7.03M Shares 256,009 Share Price $27.46 Est. Cost/Share $24.64 Unrealized @ Report Date —
— General Electric Company 2.3%
Value $6.984M Shares 262,863 Share Price $26.57 Est. Cost/Share $23.44 Unrealized @ Report Date —
ABT Abbott Laboratories 2.3%
Value $6.982M Shares 142,253 Share Price $49.08 * Est. Cost/Share $29.91 Unrealized @ Report Date +34.5%
XLY Consumer Discretionary (SPDR) 2.3%
Value $6.824M Shares 89,224 Share Price $76.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +36.3%
IBB Nasdaq Biotechnology (iShares) 2.0%
Value $6.066M Shares 16,441 Share Price $368.96 * Est. Cost/Share $58.25 Unrealized @ Report Date +111.1%
XLI Industrials (SPDR) 2.0%
Value $5.879M Shares 108,742 Share Price $54.06 Est. Cost/Share $44.31 Unrealized @ Report Date +22.0%
JNJ Johnson & Johnson 2.0%
Value $5.864M Shares 60,164 Share Price $97.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%
— Medtronic, Inc. 1.9%
Value $5.799M Shares 78,261 Share Price $74.10 Est. Cost/Share $51.56 Unrealized @ Report Date —
XLK Technology (SPDR) 1.9%
Value $5.795M Shares 139,979 Share Price $41.40 * Est. Cost/Share $15.91 Unrealized @ Report Date +30.1%
XHB S&P Homebuilders (SPDR) 1.9%
Value $5.556M Shares 151,731 Share Price $36.62 Est. Cost/Share $31.00 Unrealized @ Report Date +18.1%
EFX Equifax Inc. 1.8%
Value $5.505M Shares 56,705 Share Price $97.08 * Est. Cost/Share $55.58 Unrealized @ Report Date +58.1%
IYT DJ Transportation (iShares) 1.8%
Value $5.469M Shares 37,722 Share Price $144.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +27.5%
MSFT Microsoft Corporation 1.8%
Value $5.303M Shares 120,119 Share Price $44.15 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.2%
PEP Pepsico, Inc. 1.8%
Value $5.286M Shares 56,632 Share Price $93.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.9%
XLF Financials (SPDR) 1.8%
Value $5.262M Shares 215,824 Share Price $24.38 * Est. Cost/Share $16.07 Unrealized @ Report Date +23.2%
XRT Retail (SPDR) 1.7%
Value $5.161M Shares 52,308 Share Price $98.67 * Est. Cost/Share $38.41 Unrealized @ Report Date +28.4%
CL Colgate-Palmolive 1.7%
Value $5.105M Shares 78,039 Share Price $65.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +14.9%
XLV Healthcare (SPDR) 1.7%
Value $5.078M Shares 68,255 Share Price $74.40 Est. Cost/Share $48.87 Unrealized @ Report Date +52.2%
MDLZ Mondelez International, Inc. 1.7%
Value $5.014M Shares 121,873 Share Price $41.14 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.1%
VO Mid-Cap (Vanguard) 1.7%
Value $4.956M Shares 38,891 Share Price $127.43 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.2%
ECL Ecolab Inc. 1.6%
Value $4.863M Shares 43,012 Share Price $113.06 * Est. Cost/Share $79.15 Unrealized @ Report Date +27.3%
— Patterson Companies 1.6%
Value $4.751M Shares 97,653 Share Price $48.65 Est. Cost/Share $39.24 Unrealized @ Report Date —
IWC Russell Microcap (iShares) 1.5%
Value $4.586M Shares 56,248 Share Price $81.53 Est. Cost/Share $64.50 Unrealized @ Report Date +26.4%
— Quest Diagnostic, Inc. 1.5%
Value $4.441M Shares 61,232 Share Price $72.53 Est. Cost/Share $65.20 Unrealized @ Report Date —
PG Procter & Gamble 1.5%
Value $4.38M Shares 55,987 Share Price $78.23 * Est. Cost/Share $55.32 Unrealized @ Report Date +5.6%
QLD QQQ (ProShares Ultra) 1.4%
Value $4.327M Shares 59,152 Share Price $73.15 * Est. Cost/Share $3.34 Unrealized @ Report Date +36.7%
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.157M Shares 64,426 Share Price $64.52 * Est. Cost/Share $6.64 Unrealized @ Report Date +21.6%
WMT Wal-Mart Stores 1.3%
Value $3.992M Shares 56,284 Share Price $70.93 * Est. Cost/Share $20.07 Unrealized @ Report Date -3.3%
CLX Clorox Company 1.3%
Value $3.843M Shares 36,942 Share Price $104.03 * Est. Cost/Share $60.00 Unrealized @ Report Date +28.8%
UYG Financials (ProShares Ultra) 1.3%
Value $3.828M Shares 51,832 Share Price $73.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +21.2%
VNQ REIT (Vanguard) 1.3%
Value $3.779M Shares 50,593 Share Price $74.69 Est. Cost/Share $73.34 Unrealized @ Report Date +1.8%
KO Coca Cola Co 1.2%
Value $3.539M Shares 90,220 Share Price $39.23 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.5%
SYY Sysco Corporation 1.2%
Value $3.533M Shares 97,877 Share Price $36.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.6%
XLU Utilities (SPDR) 1.1%
Value $3.415M Shares 82,380 Share Price $41.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.9%
IYZ DJ US Telecom (iShares) 1.1%
Value $3.305M Shares 112,862 Share Price $29.28 Est. Cost/Share $26.69 Unrealized @ Report Date +9.7%
KIE KBW Insurance (SPDR) 1.1%
Value $3.196M Shares 46,938 Share Price $68.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.9%
XLB Materials (SPDR) 1.0%
Value $3.035M Shares 62,711 Share Price $48.40 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.2%
XLP Consumer Staples (SPDR) 0.9%
Value $2.825M Shares 59,350 Share Price $47.60 Est. Cost/Share $42.27 Unrealized @ Report Date +12.6%
CHD Church & Dwight Co., Inc. 0.9%
Value $2.738M Shares 33,743 Share Price $81.14 * Est. Cost/Share $26.17 Unrealized @ Report Date +34.9%
GIS General Mills, Inc. 0.9%
Value $2.587M Shares 46,426 Share Price $55.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +17.9%
FDN DJ Internet (First Trust) 0.9%
Value $2.574M Shares 38,300 Share Price $67.21 Est. Cost/Share $47.83 Unrealized @ Report Date +40.5%
IBM International Business Machine 0.8%
Value $2.53M Shares 15,557 Share Price $162.63 * Est. Cost/Share $117.51 Unrealized @ Report Date -15.0%
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.505M Shares 27,206 Share Price $92.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.4%
KMB Kimberly-Clark Corporation 0.8%
Value $2.489M Shares 23,490 Share Price $105.96 * Est. Cost/Share $63.14 Unrealized @ Report Date +17.5%
ROM Technology (ProShares Ultra) 0.8%
Value $2.308M Shares 30,310 Share Price $76.15 * Est. Cost/Share $3.74 Unrealized @ Report Date +27.3%
MCD McDonalds Corporation 0.7%
Value $2.068M Shares 21,748 Share Price $95.09 * Est. Cost/Share $72.05 Unrealized @ Report Date +1.7%
MKC McCormick & Co., Inc. 0.7%
Value $2.054M Shares 25,375 Share Price $80.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +15.7%
URE Real Estate 0.6%
Value $1.813M Shares 19,561 Share Price $92.68 Est. Cost/Share $74.75 Unrealized @ Report Date —
— John Marshall Bank 0.6%
Value $1.778M Shares 110,501 Share Price $16.09 Est. Cost/Share $17.28 Unrealized @ Report Date —
— Express Scripts, Inc. Cl A 0.6%
Value $1.725M Shares 19,397 Share Price $88.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
KBE S&P Bank (SPDR) 0.6%
Value $1.709M Shares 47,123 Share Price $36.27 Est. Cost/Share $32.47 Unrealized @ Report Date +11.7%
HRL Hormel Foods Corporation 0.5%
Value $1.586M Shares 28,139 Share Price $56.36 * Est. Cost/Share $15.29 Unrealized @ Report Date +43.3%
SPEU Europe STOXX 50 (SPDR) 0.5%
Value $1.566M Shares 45,035 Share Price $34.77 Est. Cost/Share $36.98 Unrealized @ Report Date -6.0%
NOBL S&P 500 Aristocrats (ProShares 0.5%
Value $1.445M Shares 29,364 Share Price $49.21 Est. Cost/Share $47.29 Unrealized @ Report Date +4.0%
BF/A Brown-Forman Corporation 0.5%
Value $1.376M Shares 13,740 Share Price $100.15 * Est. Cost/Share $17.14 Unrealized @ Report Date +61.2%
— Preferred Stocks (PowerShares) 0.5%
Value $1.362M Shares 93,709 Share Price $14.53 Est. Cost/Share $14.36 Unrealized @ Report Date —
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.283M Shares 29,195 Share Price $43.95 * Est. Cost/Share $16.79 Unrealized @ Report Date +104.5%
UXI Industrials (ProShares Ultra) 0.4%
Value $1.237M Shares 10,856 Share Price $113.95 * Est. Cost/Share $6.84 Unrealized @ Report Date +38.8%
SJM J.M. Smuckers Company New 0.4%
Value $1.209M Shares 11,154 Share Price $108.39 * Est. Cost/Share $71.73 Unrealized @ Report Date +10.4%
— Kellogg 0.4%
Value $1.195M Shares 19,052 Share Price $62.72 * Est. Cost/Share $39.35 Unrealized @ Report Date +3.5%
— Water Resources (PowerShares) 0.4%
Value $1.147M Shares 45,954 Share Price $24.96 Est. Cost/Share $22.95 Unrealized @ Report Date —
AFL AFLAC, Inc. 0.4%
Value $1.145M Shares 18,410 Share Price $62.19 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.8%
BDX Becton, Dickinson and Company 0.4%
Value $1.079M Shares 7,620 Share Price $141.60 * Est. Cost/Share $92.12 Unrealized @ Report Date +27.9%
BA Boeing Corporation 0.3%
Value $1.028M Shares 7,411 Share Price $138.71 * Est. Cost/Share $127.79 Unrealized @ Report Date -3.9%
XLE Energy (SPDR) 0.3%
Value $945K Shares 12,568 Share Price $75.19 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.8%
SCHD Schwab US Dividend Equity 0.3%
Value $939K Shares 24,514 Share Price $38.30 * Est. Cost/Share $12.49 Unrealized @ Report Date +2.2%
— Manitowoc Company, Inc. 0.3%
Value $873K Shares 44,563 Share Price $19.59 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Aqua America Inc. 0.3%
Value $816K Shares 33,301 Share Price $24.50 Est. Cost/Share $30.07 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation 0.3%
Value $800K Shares 10,175 Share Price $78.62 Est. Cost/Share $74.49 Unrealized @ Report Date +5.5%
— Dominion Resources, Inc. VA Ne 0.3%
Value $775K Shares 11,597 Share Price $66.83 Est. Cost/Share $69.51 Unrealized @ Report Date —
MVV MidCap 400 0.3%
Value $757K Shares 9,600 Share Price $78.85 Est. Cost/Share $96.66 Unrealized @ Report Date —
EFAD Proshares MSCI ETF EAFE Divide 0.2%
Value $718K Shares 18,986 Share Price $37.82 Est. Cost/Share $38.57 Unrealized @ Report Date -1.9%
DDM Dow Industrials 0.2%
Value $708K Shares 10,740 Share Price $65.92 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.3%
ABBV Abbvie Inc 0.2%
Value $704K Shares 10,478 Share Price $67.19 * Est. Cost/Share $26.55 Unrealized @ Report Date +64.2%
SOXL Semiconductor 3x (Direxion) 0.2%
Value $678K Shares 21,580 Share Price $31.42 * Est. Cost/Share $2.04 Unrealized @ Report Date +2.5%
PM Phillip Morris International 0.2%
Value $663K Shares 8,266 Share Price $80.21 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.5%
— BB & T Corporation 0.2%
Value $633K Shares 15,700 Share Price $40.32 Est. Cost/Share $34.18 Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $629K Shares 19,250 Share Price $32.68 * Est. Cost/Share $8.10 Unrealized @ Report Date +14.3%
FXI FTSE China 25 Index (iShares) 0.2%
Value $615K Shares 13,345 Share Price $46.08 Est. Cost/Share $36.94 Unrealized @ Report Date +24.8%
EWG MSCI Germany Index (iShares) 0.2%
Value $579K Shares 20,750 Share Price $27.90 Est. Cost/Share $28.13 Unrealized @ Report Date -0.9%
XOM Exxon-Mobil Corporation 0.2%
Value $577K Shares 6,934 Share Price $83.21 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%
— Rite Aid Corporation 0.2%
Value $566K Shares 67,743 Share Price $8.36 Est. Cost/Share $7.59 Unrealized @ Report Date —
PFG Principal Financial Group Inc. 0.2%
Value $550K Shares 10,717 Share Price $51.32 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.1%
DIOD Diodes Incorporated 0.2%
Value $549K Shares 22,775 Share Price $24.11 Est. Cost/Share $23.03 Unrealized @ Report Date +4.7%
— Carnival Corporation 0.2%
Value $542K Shares 10,977 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.2%
Value $541K Shares 46,320 Share Price $11.68 Est. Cost/Share $11.46 Unrealized @ Report Date +2.0%
AMZN Amazon.Com Inc. 0.2%
Value $539K Shares 1,242 Share Price $433.98 * Est. Cost/Share $20.90 Unrealized @ Report Date +3.8%
LAD Lithia Motors Inc. 0.2%
Value $534K Shares 4,715 Share Price $113.26 Est. Cost/Share $106.43 Unrealized @ Report Date +6.3%
— Discovery Communications Inc. 0.2%
Value $508K Shares 15,269 Share Price $33.27 Est. Cost/Share $31.10 Unrealized @ Report Date —
— Johnson Controls, Inc. 0.2%
Value $505K Shares 10,200 Share Price $49.51 Est. Cost/Share $48.70 Unrealized @ Report Date —
INDA IShares MSCI ETF India ETF 0.2%
Value $497K Shares 16,415 Share Price $30.28 Est. Cost/Share $32.14 Unrealized @ Report Date -5.8%
— LifeLock, Inc. 0.2%
Value $494K Shares 30,150 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Juniper Networks, Inc. 0.2%
Value $493K Shares 19,000 Share Price $25.95 Est. Cost/Share $22.58 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.2%
Value $486K Shares 9,396 Share Price $51.72 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.3%
— K2M Group Holdings, Inc. 0.2%
Value $456K Shares 18,995 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
CSM Proshares ETF Large Cap Core P 0.2%
Value $452K Shares 9,103 Share Price $49.65 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.3%
— USG Group 0.1%
Value $445K Shares 16,000 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— PureFunds ISE Cyber Security E 0.1%
Value $442K Shares 14,010 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
PLXS Plexus Corporation 0.1%
Value $440K Shares 10,023 Share Price $43.90 Est. Cost/Share $44.33 Unrealized @ Report Date -1.0%
— WashingtonFirst Bankshares Inc 0.1%
Value $436K Shares 25,940 Share Price $16.81 Est. Cost/Share $11.47 Unrealized @ Report Date —
MO Altria Group, Inc. 0.1%
Value $427K Shares 8,728 Share Price $48.92 * Est. Cost/Share $16.34 Unrealized @ Report Date +50.5%
RVTY Perkinelmer, Inc. 0.1%
Value $390K Shares 7,400 Share Price $52.70 * Est. Cost/Share $31.42 Unrealized @ Report Date +62.0%
BAC Bank America Corporation 0.1%
Value $361K Shares 21,221 Share Price $17.01 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.7%
ORCL Oracle Corporation 0.1%
Value $347K Shares 8,602 Share Price $40.34 * Est. Cost/Share $27.73 Unrealized @ Report Date +24.0%
AAPL Apple Computer, Inc. 0.1%
Value $338K Shares 2,694 Share Price $125.46 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.1%
HD Home Depot, Inc. 0.1%
Value $312K Shares 2,805 Share Price $111.23 * Est. Cost/Share $56.68 Unrealized @ Report Date +53.1%
— QQQ (PowerShares) 0.1%
Value $302K Shares 2,821 Share Price $107.05 Est. Cost/Share $79.29 Unrealized @ Report Date —
— Kraft Foods Group, Inc. 0.1%
Value $293K Shares 3,446 Share Price $85.03 Est. Cost/Share $86.90 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $290K Shares 2,210 Share Price $131.22 * Est. Cost/Share $104.58 Unrealized @ Report Date -5.9%
EWC MSCI Canada Index (iShares) 0.1%
Value $280K Shares 10,482 Share Price $26.71 Est. Cost/Share $30.32 Unrealized @ Report Date -12.0%
— Allergan, Inc. 0.1%
Value $262K Shares 865 Share Price $302.89 Est. Cost/Share $302.89 Unrealized @ Report Date —
FLEX Flextronics International LTD 0.1%
Value $212K Shares 18,788 Share Price $11.28 * Est. Cost/Share $7.42 Unrealized @ Report Date +14.9%
— Underground SLTNS Inc 0.0%
Value $1,000 Shares 12,800 Share Price $0.08 Est. Cost/Share $0.08 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 +61.0%