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 Est. Cost $41.74 Unrealized +80.3%
Walgreen Boots Alliance 3.3%
Value $9.85M Shares 116,655 Est. Cost $76.20 Unrealized
FISV Fiserv, Inc. 2.7%
Value $8.083M Shares 97,584 Est. Cost $25.55 Unrealized +57.4%
DIS Walt Disney Co. 2.7%
Value $7.959M Shares 69,729 Est. Cost $66.38 Unrealized +50.6%
SYK Stryker Corporation 2.6%
Value $7.642M Shares 79,959 Est. Cost $58.49 Unrealized +43.3%
Cisco Systems, Inc. 2.3%
Value $7.03M Shares 256,009 Est. Cost $24.64 Unrealized
General Electric Company 2.3%
Value $6.984M Shares 262,863 Est. Cost $23.44 Unrealized
ABT Abbott Laboratories 2.3%
Value $6.982M Shares 142,253 Est. Cost $29.91 Unrealized +31.5%
XLY Consumer Discretionary (SPDR) 2.3%
Value $6.824M Shares 89,224 Est. Cost $57.18 Unrealized
IBB Nasdaq Biotechnology (iShares) 2.0%
Value $6.066M Shares 16,441 Est. Cost $175.32 Unrealized
XLI Industrials (SPDR) 2.0%
Value $5.879M Shares 108,742 Est. Cost $44.78 Unrealized
JNJ Johnson & Johnson 2.0%
Value $5.864M Shares 60,164 Est. Cost $59.66 Unrealized +24.9%
Medtronic, Inc. 1.9%
Value $5.799M Shares 78,261 Est. Cost $51.56 Unrealized
XLK Technology (SPDR) 1.9%
Value $5.795M Shares 139,979 Est. Cost $31.68 Unrealized
XHB S&P Homebuilders (SPDR) 1.9%
Value $5.556M Shares 151,731 Est. Cost $30.41 Unrealized
EFX Equifax Inc. 1.8%
Value $5.505M Shares 56,705 Est. Cost $55.58 Unrealized +58.6%
IYT DJ Transportation (iShares) 1.8%
Value $5.469M Shares 37,722 Est. Cost $112.94 Unrealized
MSFT Microsoft Corporation 1.8%
Value $5.303M Shares 120,119 Est. Cost $28.85 Unrealized +36.2%
PEP Pepsico, Inc. 1.8%
Value $5.286M Shares 56,632 Est. Cost $56.77 Unrealized +22.1%
XLF Financials (SPDR) 1.8%
Value $5.262M Shares 215,824 Est. Cost $20.16 Unrealized
XRT Retail (SPDR) 1.7%
Value $5.161M Shares 52,308 Est. Cost $78.79 Unrealized
CL Colgate-Palmolive 1.7%
Value $5.105M Shares 78,039 Est. Cost $44.52 Unrealized +19.0%
XLV Healthcare (SPDR) 1.7%
Value $5.078M Shares 68,255 Est. Cost $48.72 Unrealized
MDLZ Mondelez International, Inc. 1.7%
Value $5.014M Shares 121,873 Est. Cost $24.41 Unrealized +26.4%
VO Mid-Cap (Vanguard) 1.7%
Value $4.956M Shares 38,891 Est. Cost $107.44 Unrealized
ECL Ecolab Inc. 1.6%
Value $4.863M Shares 43,012 Est. Cost $79.15 Unrealized +29.2%
Patterson Companies 1.6%
Value $4.751M Shares 97,653 Est. Cost $39.24 Unrealized
IWC Russell Microcap (iShares) 1.5%
Value $4.586M Shares 56,248 Est. Cost $66.44 Unrealized
Quest Diagnostic, Inc. 1.5%
Value $4.441M Shares 61,232 Est. Cost $65.20 Unrealized
PG Procter & Gamble 1.5%
Value $4.38M Shares 55,987 Est. Cost $55.32 Unrealized +8.4%
QLD QQQ (ProShares Ultra) 1.4%
Value $4.327M Shares 59,152 Est. Cost $69.11 Unrealized
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.157M Shares 64,426 Est. Cost $71.60 Unrealized
WMT Wal-Mart Stores 1.3%
Value $3.992M Shares 56,284 Est. Cost $20.07 Unrealized +4.0%
CLX Clorox Company 1.3%
Value $3.843M Shares 36,942 Est. Cost $60.00 Unrealized +33.4%
UYG Financials (ProShares Ultra) 1.3%
Value $3.828M Shares 51,832 Est. Cost $85.36 Unrealized
VNQ REIT (Vanguard) 1.3%
Value $3.779M Shares 50,593 Est. Cost $69.89 Unrealized
KO Coca Cola Co 1.2%
Value $3.539M Shares 90,220 Est. Cost $28.04 Unrealized +3.5%
SYY Sysco Corporation 1.2%
Value $3.533M Shares 97,877 Est. Cost $25.09 Unrealized +12.7%
XLU Utilities (SPDR) 1.1%
Value $3.415M Shares 82,380 Est. Cost $39.15 Unrealized
IYZ DJ US Telecom (iShares) 1.1%
Value $3.305M Shares 112,862 Est. Cost $26.48 Unrealized
KIE KBW Insurance (SPDR) 1.1%
Value $3.196M Shares 46,938 Est. Cost $59.13 Unrealized
XLB Materials (SPDR) 1.0%
Value $3.035M Shares 62,711 Est. Cost $42.13 Unrealized
XLP Consumer Staples (SPDR) 0.9%
Value $2.825M Shares 59,350 Est. Cost $41.61 Unrealized
CHD Church & Dwight Co., Inc. 0.9%
Value $2.738M Shares 33,743 Est. Cost $26.17 Unrealized +39.0%
GIS General Mills, Inc. 0.9%
Value $2.587M Shares 46,426 Est. Cost $32.75 Unrealized +18.4%
FDN DJ Internet (First Trust) 0.9%
Value $2.574M Shares 38,300 Est. Cost $49.10 Unrealized
IBM International Business Machine 0.8%
Value $2.53M Shares 15,557 Est. Cost $117.51 Unrealized -12.4%
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.505M Shares 27,206 Est. Cost $74.05 Unrealized
KMB Kimberly-Clark Corporation 0.8%
Value $2.489M Shares 23,490 Est. Cost $63.14 Unrealized +20.1%
ROM Technology (ProShares Ultra) 0.8%
Value $2.308M Shares 30,310 Est. Cost $77.33 Unrealized
MCD McDonalds Corporation 0.7%
Value $2.068M Shares 21,748 Est. Cost $72.05 Unrealized +3.0%
MKC McCormick & Co., Inc. 0.7%
Value $2.054M Shares 25,375 Est. Cost $28.59 Unrealized +11.3%
URE Real Estate 0.6%
Value $1.813M Shares 19,561 Est. Cost $74.75 Unrealized
John Marshall Bank 0.6%
Value $1.778M Shares 110,501 Est. Cost $17.28 Unrealized
Express Scripts, Inc. Cl A 0.6%
Value $1.725M Shares 19,397 Est. Cost $88.93 Unrealized
KBE S&P Bank (SPDR) 0.6%
Value $1.709M Shares 47,123 Est. Cost $33.10 Unrealized
HRL Hormel Foods Corporation 0.5%
Value $1.586M Shares 28,139 Est. Cost $15.29 Unrealized +43.9%
SPEU Europe STOXX 50 (SPDR) 0.5%
Value $1.566M Shares 45,035 Est. Cost $36.85 Unrealized
NOBL S&P 500 Aristocrats (ProShares 0.5%
Value $1.445M Shares 29,364 Est. Cost $48.04 Unrealized
BF/A Brown-Forman Corporation 0.5%
Value $1.376M Shares 13,740 Est. Cost $17.14 Unrealized +44.1%
Preferred Stocks (PowerShares) 0.5%
Value $1.362M Shares 93,709 Est. Cost $14.36 Unrealized
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.283M Shares 29,195 Est. Cost $16.79 Unrealized +85.3%
UXI Industrials (ProShares Ultra) 0.4%
Value $1.237M Shares 10,856 Est. Cost $87.81 Unrealized
SJM J.M. Smuckers Company New 0.4%
Value $1.209M Shares 11,154 Est. Cost $71.73 Unrealized +17.5%
Kellogg 0.4%
Value $1.195M Shares 19,052 Est. Cost $39.35 Unrealized +4.6%
Water Resources (PowerShares) 0.4%
Value $1.147M Shares 45,954 Est. Cost $22.95 Unrealized
AFL AFLAC, Inc. 0.4%
Value $1.145M Shares 18,410 Est. Cost $20.11 Unrealized +22.5%
BDX Becton, Dickinson and Company 0.4%
Value $1.079M Shares 7,620 Est. Cost $92.12 Unrealized +27.4%
BA Boeing Corporation 0.3%
Value $1.028M Shares 7,411 Est. Cost $127.79 Unrealized +0.8%
XLE Energy (SPDR) 0.3%
Value $945K Shares 12,568 Est. Cost $79.24 Unrealized
SCHD Schwab US Dividend Equity 0.3%
Value $939K Shares 24,514 Est. Cost $38.20 Unrealized
Manitowoc Company, Inc. 0.3%
Value $873K Shares 44,563 Est. Cost $17.91 Unrealized
Aqua America Inc. 0.3%
Value $816K Shares 33,301 Est. Cost $30.07 Unrealized
VIG Vanguard Dividend Appreciation 0.3%
Value $800K Shares 10,175 Est. Cost $74.49 Unrealized
Dominion Resources, Inc. VA Ne 0.3%
Value $775K Shares 11,597 Est. Cost $69.51 Unrealized
MVV MidCap 400 0.3%
Value $757K Shares 9,600 Est. Cost $96.66 Unrealized
EFAD Proshares MSCI ETF EAFE Divide 0.2%
Value $718K Shares 18,986 Est. Cost $37.68 Unrealized
DDM Dow Industrials 0.2%
Value $708K Shares 10,740 Est. Cost $78.83 Unrealized
ABBV Abbvie Inc 0.2%
Value $704K Shares 10,478 Est. Cost $26.55 Unrealized +59.4%
SOXL Semiconductor 3x (Direxion) 0.2%
Value $678K Shares 21,580 Est. Cost $41.39 Unrealized
PM Phillip Morris International 0.2%
Value $663K Shares 8,266 Est. Cost $49.85 Unrealized -3.1%
BB & T Corporation 0.2%
Value $633K Shares 15,700 Est. Cost $34.18 Unrealized
CSX CSX Corporation 0.2%
Value $629K Shares 19,250 Est. Cost $8.10 Unrealized +21.3%
FXI FTSE China 25 Index (iShares) 0.2%
Value $615K Shares 13,345 Est. Cost $37.93 Unrealized
EWG MSCI Germany Index (iShares) 0.2%
Value $579K Shares 20,750 Est. Cost $28.30 Unrealized
XOM Exxon-Mobil Corporation 0.2%
Value $577K Shares 6,934 Est. Cost $53.80 Unrealized +0.9%
Rite Aid Corporation 0.2%
Value $566K Shares 67,743 Est. Cost $7.59 Unrealized
PFG Principal Financial Group Inc. 0.2%
Value $550K Shares 10,717 Est. Cost $23.98 Unrealized +46.1%
DIOD Diodes Incorporated 0.2%
Value $549K Shares 22,775 Est. Cost $23.03 Unrealized +15.6%
Carnival Corporation 0.2%
Value $542K Shares 10,977 Est. Cost $49.38 Unrealized
ON ON Semiconductor Corp 0.2%
Value $541K Shares 46,320 Est. Cost $11.46 Unrealized +7.1%
AMZN Amazon.Com Inc. 0.2%
Value $539K Shares 1,242 Est. Cost $20.90 Unrealized 0.0%
LAD Lithia Motors Inc. 0.2%
Value $534K Shares 4,715 Est. Cost $106.43 Unrealized 0.0%
Discovery Communications Inc. 0.2%
Value $508K Shares 15,269 Est. Cost $31.10 Unrealized
Johnson Controls, Inc. 0.2%
Value $505K Shares 10,200 Est. Cost $48.70 Unrealized
INDA IShares MSCI ETF India ETF 0.2%
Value $497K Shares 16,415 Est. Cost $31.92 Unrealized
LifeLock, Inc. 0.2%
Value $494K Shares 30,150 Est. Cost $16.38 Unrealized
Juniper Networks, Inc. 0.2%
Value $493K Shares 19,000 Est. Cost $22.58 Unrealized
DKS Dicks Sporting Goods 0.2%
Value $486K Shares 9,396 Est. Cost $35.78 Unrealized +15.9%
K2M Group Holdings, Inc. 0.2%
Value $456K Shares 18,995 Est. Cost $24.01 Unrealized
CSM Proshares ETF Large Cap Core P 0.2%
Value $452K Shares 9,103 Est. Cost $70.13 Unrealized
USG Group 0.1%
Value $445K Shares 16,000 Est. Cost $27.81 Unrealized
PureFunds ISE Cyber Security E 0.1%
Value $442K Shares 14,010 Est. Cost $31.55 Unrealized
PLXS Plexus Corporation 0.1%
Value $440K Shares 10,023 Est. Cost $44.33 Unrealized 0.0%
WashingtonFirst Bankshares Inc 0.1%
Value $436K Shares 25,940 Est. Cost $11.47 Unrealized
MO Altria Group, Inc. 0.1%
Value $427K Shares 8,728 Est. Cost $16.34 Unrealized +54.6%
RVTY Perkinelmer, Inc. 0.1%
Value $390K Shares 7,400 Est. Cost $31.42 Unrealized +60.4%
BAC Bank America Corporation 0.1%
Value $361K Shares 21,221 Est. Cost $11.54 Unrealized +13.8%
ORCL Oracle Corporation 0.1%
Value $347K Shares 8,602 Est. Cost $27.73 Unrealized +33.4%
AAPL Apple Computer, Inc. 0.1%
Value $338K Shares 2,694 Est. Cost $22.60 Unrealized +26.3%
HD Home Depot, Inc. 0.1%
Value $312K Shares 2,805 Est. Cost $56.68 Unrealized +53.7%
QQQ (PowerShares) 0.1%
Value $302K Shares 2,821 Est. Cost $79.29 Unrealized
Kraft Foods Group, Inc. 0.1%
Value $293K Shares 3,446 Est. Cost $86.90 Unrealized
CMI Cummins Inc 0.1%
Value $290K Shares 2,210 Est. Cost $104.58 Unrealized -1.7%
EWC MSCI Canada Index (iShares) 0.1%
Value $280K Shares 10,482 Est. Cost $31.13 Unrealized
Allergan, Inc. 0.1%
Value $262K Shares 865 Est. Cost $302.89 Unrealized
FLEX Flextronics International LTD 0.1%
Value $212K Shares 18,788 Est. Cost $7.42 Unrealized +24.1%
Underground SLTNS Inc 0.0%
Value $1,000 Shares 12,800 Est. Cost $0.08 Unrealized
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +61.0%