TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 2, 2015

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (110)

Walgreen Boots Alliance 3.5%
Value $9.467M Shares 113,918 Est. Cost $76.20 Unrealized
CVS CVS Corporation DEL 3.3%
Value $9.006M Shares 93,342 Est. Cost $41.74 Unrealized +86.4%
FISV Fiserv, Inc. 3.1%
Value $8.328M Shares 96,153 Est. Cost $25.55 Unrealized +69.3%
SYK Stryker Corporation 2.7%
Value $7.315M Shares 77,739 Est. Cost $58.49 Unrealized +50.3%
DIS Walt Disney Co. 2.6%
Value $7.081M Shares 69,282 Est. Cost $66.38 Unrealized +50.2%
General Electric Company 2.6%
Value $7.017M Shares 278,225 Est. Cost $23.54 Unrealized
Cisco Systems, Inc. 2.5%
Value $6.697M Shares 255,108 Est. Cost $24.64 Unrealized
XLY Consumer Discretionary (SPDR) 2.4%
Value $6.569M Shares 88,456 Est. Cost $57.18 Unrealized
ABT Abbott Laboratories 2.1%
Value $5.724M Shares 142,309 Est. Cost $29.91 Unrealized +29.7%
JNJ Johnson & Johnson 2.0%
Value $5.532M Shares 59,256 Est. Cost $59.66 Unrealized +21.5%
XLK Technology (SPDR) 2.0%
Value $5.45M Shares 137,972 Est. Cost $31.68 Unrealized
EFX Equifax Inc. 2.0%
Value $5.354M Shares 55,089 Est. Cost $55.58 Unrealized +61.9%
XHB S&P Homebuilders (SPDR) 2.0%
Value $5.328M Shares 155,663 Est. Cost $30.50 Unrealized
XLI Industrials (SPDR) 1.9%
Value $5.317M Shares 106,575 Est. Cost $44.78 Unrealized
MSFT Microsoft Corporation 1.9%
Value $5.304M Shares 119,832 Est. Cost $28.85 Unrealized +34.9%
PEP Pepsico, Inc. 1.9%
Value $5.301M Shares 56,216 Est. Cost $56.77 Unrealized +22.4%
IYT DJ Transportation (iShares) 1.9%
Value $5.137M Shares 36,714 Est. Cost $112.94 Unrealized
MDLZ Mondelez International, Inc. 1.9%
Value $5.075M Shares 121,213 Est. Cost $24.41 Unrealized +39.4%
ECL Ecolab Inc. 1.9%
Value $5.066M Shares 46,170 Est. Cost $80.56 Unrealized +23.9%
CL Colgate-Palmolive 1.8%
Value $4.936M Shares 77,774 Est. Cost $44.52 Unrealized +15.2%
XLF Financials (SPDR) 1.8%
Value $4.888M Shares 215,703 Est. Cost $20.16 Unrealized
IBB Nasdaq Biotechnology (iShares) 1.8%
Value $4.834M Shares 15,937 Est. Cost $175.32 Unrealized
XRT Retail (SPDR) 1.7%
Value $4.62M Shares 104,001 Est. Cost $61.71 Unrealized
VO Mid-Cap (Vanguard) 1.6%
Value $4.447M Shares 38,118 Est. Cost $107.44 Unrealized
Patterson Companies 1.6%
Value $4.445M Shares 102,773 Est. Cost $39.44 Unrealized
XLV Healthcare (SPDR) 1.6%
Value $4.372M Shares 66,013 Est. Cost $48.72 Unrealized
CLX Clorox Company 1.5%
Value $4.178M Shares 36,166 Est. Cost $60.00 Unrealized +39.8%
Medtronic, Inc. 1.5%
Value $4.092M Shares 61,124 Est. Cost $51.56 Unrealized
PG Procter & Gamble 1.5%
Value $4.023M Shares 55,928 Est. Cost $55.32 Unrealized +1.8%
SYY Sysco Corporation 1.5%
Value $3.97M Shares 101,875 Est. Cost $25.25 Unrealized +15.1%
IWC Russell Microcap (iShares) 1.4%
Value $3.925M Shares 56,275 Est. Cost $66.44 Unrealized
Quest Diagnostic, Inc. 1.4%
Value $3.874M Shares 63,019 Est. Cost $65.09 Unrealized
QLD QQQ (ProShares Ultra) 1.4%
Value $3.711M Shares 57,044 Est. Cost $69.11 Unrealized
KO Coca Cola Co 1.3%
Value $3.616M Shares 90,135 Est. Cost $28.04 Unrealized +2.8%
VNQ REIT (Vanguard) 1.3%
Value $3.567M Shares 47,216 Est. Cost $69.89 Unrealized
SSO S&P 500 (ProShares Ultra) 1.3%
Value $3.444M Shares 61,944 Est. Cost $71.60 Unrealized
Express Scripts, Inc. Cl A 1.2%
Value $3.285M Shares 40,578 Est. Cost $84.77 Unrealized
KIE KBW Insurance (SPDR) 1.2%
Value $3.275M Shares 48,507 Est. Cost $59.40 Unrealized
UYG Financials (ProShares Ultra) 1.2%
Value $3.267M Shares 50,760 Est. Cost $85.36 Unrealized
XLU Utilities (SPDR) 1.1%
Value $3.023M Shares 69,824 Est. Cost $39.15 Unrealized
IYZ DJ US Telecom (iShares) 1.1%
Value $2.969M Shares 109,964 Est. Cost $26.48 Unrealized
XLP Consumer Staples (SPDR) 1.0%
Value $2.812M Shares 59,599 Est. Cost $41.61 Unrealized
CHD Church & Dwight Co., Inc. 1.0%
Value $2.772M Shares 33,043 Est. Cost $26.17 Unrealized +42.8%
WMT Wal-Mart Stores 1.0%
Value $2.752M Shares 42,446 Est. Cost $20.07 Unrealized -5.8%
GIS General Mills, Inc. 1.0%
Value $2.611M Shares 46,520 Est. Cost $32.75 Unrealized +22.1%
FDN DJ Internet (First Trust) 1.0%
Value $2.607M Shares 39,455 Est. Cost $49.60 Unrealized
KMB Kimberly-Clark Corporation 0.9%
Value $2.551M Shares 23,397 Est. Cost $63.14 Unrealized +22.6%
John Marshall Bank 0.9%
Value $2.445M Shares 164,121 Est. Cost $16.50 Unrealized
MCD McDonalds Corporation 0.8%
Value $2.292M Shares 23,259 Est. Cost $72.26 Unrealized +4.3%
IBM International Business Machine 0.8%
Value $2.07M Shares 14,279 Est. Cost $117.51 Unrealized -18.9%
SOXX S&P GSSI Semiconductor (iShare 0.7%
Value $2.041M Shares 25,059 Est. Cost $74.05 Unrealized
MKC McCormick & Co., Inc. 0.7%
Value $2.005M Shares 24,401 Est. Cost $28.59 Unrealized +16.7%
KBE S&P Bank (SPDR) 0.7%
Value $1.981M Shares 59,605 Est. Cost $33.13 Unrealized
ROM Technology (ProShares Ultra) 0.7%
Value $1.871M Shares 27,910 Est. Cost $77.33 Unrealized
HRL Hormel Foods Corporation 0.7%
Value $1.779M Shares 28,105 Est. Cost $15.29 Unrealized +53.0%
URE Real Estate 0.6%
Value $1.751M Shares 18,982 Est. Cost $74.75 Unrealized
BDX Becton, Dickinson and Company 0.6%
Value $1.549M Shares 11,675 Est. Cost $101.54 Unrealized +17.4%
NOBL S&P 500 Aristocrats (ProShares 0.5%
Value $1.36M Shares 29,246 Est. Cost $48.04 Unrealized
EGBN Eagle Bancorp, Inc MD 0.5%
Value $1.315M Shares 28,895 Est. Cost $16.79 Unrealized +104.5%
BF/A Brown-Forman Corporation 0.5%
Value $1.304M Shares 13,460 Est. Cost $17.14 Unrealized +62.5%
SJM J.M. Smuckers Company New 0.5%
Value $1.3M Shares 11,393 Est. Cost $71.94 Unrealized +13.6%
Kellogg 0.5%
Value $1.272M Shares 19,106 Est. Cost $39.35 Unrealized +10.0%
Preferred Stocks (PowerShares) 0.4%
Value $1.117M Shares 76,629 Est. Cost $14.36 Unrealized
AFL AFLAC, Inc. 0.4%
Value $1.033M Shares 17,770 Est. Cost $20.11 Unrealized +17.8%
BA Boeing Corporation 0.4%
Value $973K Shares 7,429 Est. Cost $127.79 Unrealized -3.5%
Aqua America Inc. 0.3%
Value $882K Shares 33,306 Est. Cost $30.07 Unrealized
UXI Industrials (ProShares Ultra) 0.3%
Value $845K Shares 9,064 Est. Cost $87.81 Unrealized
Dominion Resources, Inc. VA Ne 0.3%
Value $816K Shares 11,597 Est. Cost $69.51 Unrealized
SCHD Schwab US Dividend Equity 0.3%
Value $768K Shares 21,362 Est. Cost $38.20 Unrealized
EFAD Proshares MSCI ETF EAFE Divide 0.3%
Value $753K Shares 21,341 Est. Cost $37.42 Unrealized
AMZN Amazon.Com Inc. 0.2%
Value $659K Shares 1,287 Est. Cost $21.05 Unrealized +20.1%
Manitowoc Company, Inc. 0.2%
Value $657K Shares 43,775 Est. Cost $17.91 Unrealized
PM Phillip Morris International 0.2%
Value $656K Shares 8,266 Est. Cost $49.85 Unrealized -1.9%
VIG Vanguard Dividend Appreciation 0.2%
Value $624K Shares 8,460 Est. Cost $74.49 Unrealized
MVV MidCap 400 0.2%
Value $615K Shares 9,460 Est. Cost $96.66 Unrealized
DDM Dow Industrials 0.2%
Value $602K Shares 10,740 Est. Cost $78.83 Unrealized
ABBV Abbvie Inc 0.2%
Value $587K Shares 10,783 Est. Cost $27.00 Unrealized +57.5%
BB & T Corporation 0.2%
Value $559K Shares 15,704 Est. Cost $34.18 Unrealized
Carnival Corporation 0.2%
Value $545K Shares 10,966 Est. Cost $49.38 Unrealized
XOM Exxon-Mobil Corporation 0.2%
Value $529K Shares 7,110 Est. Cost $53.69 Unrealized -8.6%
LAD Lithia Motors Inc. 0.2%
Value $510K Shares 4,715 Est. Cost $106.43 Unrealized +5.5%
PFG Principal Financial Group Inc. 0.2%
Value $507K Shares 10,719 Est. Cost $23.98 Unrealized +47.0%
Juniper Networks, Inc. 0.2%
Value $488K Shares 19,000 Est. Cost $22.58 Unrealized
DKS Dicks Sporting Goods 0.2%
Value $486K Shares 9,791 Est. Cost $35.88 Unrealized +6.4%
WashingtonFirst Bankshares Inc 0.2%
Value $478K Shares 25,940 Est. Cost $11.47 Unrealized
MO Altria Group, Inc. 0.2%
Value $475K Shares 8,728 Est. Cost $16.34 Unrealized +65.3%
FXI FTSE China 25 Index (iShares) 0.2%
Value $456K Shares 12,870 Est. Cost $37.93 Unrealized
ON ON Semiconductor Corp 0.2%
Value $454K Shares 48,320 Est. Cost $11.40 Unrealized -10.9%
AAOI Applied Optoelectronics, Inc. 0.2%
Value $448K Shares 23,850 Est. Cost $19.49 Unrealized 0.0%
SOXL Semiconductor 3x (Direxion) 0.2%
Value $445K Shares 21,580 Est. Cost $41.39 Unrealized
CSM Proshares ETF Large Cap Core P 0.2%
Value $429K Shares 9,289 Est. Cost $69.65 Unrealized
USG Group 0.2%
Value $426K Shares 16,000 Est. Cost $27.81 Unrealized
AAPL Apple Computer, Inc. 0.2%
Value $420K Shares 3,807 Est. Cost $23.67 Unrealized +11.0%
Rite Aid Corporation 0.2%
Value $414K Shares 68,243 Est. Cost $7.59 Unrealized
Knoll Inc 0.1%
Value $396K Shares 18,000 Est. Cost $22.00 Unrealized
K2M Group Holdings, Inc. 0.1%
Value $393K Shares 21,140 Est. Cost $23.46 Unrealized
Grace W R & Co 0.1%
Value $372K Shares 4,000 Est. Cost $93.00 Unrealized
QQQ (PowerShares) 0.1%
Value $363K Shares 3,567 Est. Cost $83.99 Unrealized
RVTY Perkinelmer, Inc. 0.1%
Value $340K Shares 7,400 Est. Cost $31.42 Unrealized +53.0%
BAC Bank America Corporation 0.1%
Value $331K Shares 21,221 Est. Cost $11.54 Unrealized +16.5%
ORCL Oracle Corporation 0.1%
Value $309K Shares 8,553 Est. Cost $27.73 Unrealized +18.7%
HD Home Depot, Inc. 0.1%
Value $304K Shares 2,631 Est. Cost $56.68 Unrealized +59.6%
SPY S&P 500 (SPDR) 0.1%
Value $288K Shares 1,501 Est. Cost $191.87 Unrealized
KHC Kraft Heinz Co 0.1%
Value $263K Shares 3,733 Est. Cost $47.82 Unrealized 0.0%
Allergan, Inc. 0.1%
Value $235K Shares 865 Est. Cost $302.89 Unrealized
Google Inc. Class A 0.1%
Value $201K Shares 315 Est. Cost $638.10 Unrealized
FLEX Flextronics International LTD 0.1%
Value $154K Shares 14,633 Est. Cost $7.42 Unrealized +9.6%
Sirius Satellite Radio, Inc. 0.0%
Value $118K Shares 31,460 Est. Cost $3.75 Unrealized
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 +83.1%