TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (108)

CVS CVS Corporation DEL 3.2%
Value $9.674M Shares 93,262 Est. Cost $41.74 Unrealized +73.5%
Walgreen Boots Alliance 3.1%
Value $9.578M Shares 113,698 Est. Cost $76.35 Unrealized
FISV Fiserv, Inc. 3.1%
Value $9.369M Shares 91,334 Est. Cost $25.55 Unrealized +85.6%
General Electric Company 2.8%
Value $8.482M Shares 266,807 Est. Cost $23.67 Unrealized
SYK Stryker Corporation 2.8%
Value $8.468M Shares 78,925 Est. Cost $58.81 Unrealized +49.9%
Cisco Systems, Inc. 2.5%
Value $7.695M Shares 270,286 Est. Cost $24.82 Unrealized
MSFT Microsoft Corporation 2.5%
Value $7.671M Shares 138,898 Est. Cost $31.21 Unrealized +47.7%
XLY Consumer Discretionary (SPDR) 2.3%
Value $7.017M Shares 88,714 Est. Cost $57.96 Unrealized
DIS Walt Disney Co. 2.3%
Value $6.995M Shares 70,437 Est. Cost $67.28 Unrealized +32.3%
XLK Technology (SPDR) 2.2%
Value $6.614M Shares 149,104 Est. Cost $32.76 Unrealized
JNJ Johnson & Johnson 2.0%
Value $6.158M Shares 56,913 Est. Cost $59.66 Unrealized +32.0%
PEP Pepsico, Inc. 2.0%
Value $6.131M Shares 59,823 Est. Cost $57.65 Unrealized +27.1%
ABT Abbott Laboratories 1.9%
Value $5.921M Shares 141,539 Est. Cost $29.91 Unrealized +10.3%
EFX Equifax Inc. 1.9%
Value $5.833M Shares 51,040 Est. Cost $55.58 Unrealized +72.4%
XLI Industrials (SPDR) 1.9%
Value $5.747M Shares 103,606 Est. Cost $44.96 Unrealized
CL Colgate-Palmolive 1.8%
Value $5.627M Shares 79,647 Est. Cost $44.84 Unrealized +17.9%
SYY Sysco Corporation 1.8%
Value $5.551M Shares 118,793 Est. Cost $26.30 Unrealized +26.9%
PG Procter & Gamble 1.8%
Value $5.519M Shares 67,051 Est. Cost $56.27 Unrealized +9.5%
ECL Ecolab Inc. 1.8%
Value $5.475M Shares 49,095 Est. Cost $81.83 Unrealized +16.5%
XHB S&P Homebuilders (SPDR) 1.7%
Value $5.122M Shares 151,350 Est. Cost $30.50 Unrealized
XLF Financials (SPDR) 1.7%
Value $5.069M Shares 225,303 Est. Cost $20.34 Unrealized
IYT DJ Transportation (iShares) 1.6%
Value $5.024M Shares 35,281 Est. Cost $112.94 Unrealized
XRT Retail (SPDR) 1.6%
Value $4.745M Shares 102,743 Est. Cost $61.40 Unrealized
MDLZ Mondelez International, Inc. 1.5%
Value $4.713M Shares 117,469 Est. Cost $24.41 Unrealized +32.8%
Quest Diagnostic, Inc. 1.5%
Value $4.711M Shares 65,931 Est. Cost $65.37 Unrealized
Patterson Companies 1.5%
Value $4.644M Shares 99,811 Est. Cost $39.44 Unrealized
VO Mid-Cap (Vanguard) 1.5%
Value $4.515M Shares 37,243 Est. Cost $107.94 Unrealized
CLX Clorox Company 1.4%
Value $4.262M Shares 33,808 Est. Cost $60.00 Unrealized +60.2%
QLD QQQ (ProShares Ultra) 1.4%
Value $4.236M Shares 57,398 Est. Cost $69.34 Unrealized
XLV Healthcare (SPDR) 1.4%
Value $4.225M Shares 62,331 Est. Cost $48.72 Unrealized
KO Coca Cola Co 1.4%
Value $4.144M Shares 89,328 Est. Cost $28.07 Unrealized +13.4%
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.138M Shares 64,844 Est. Cost $71.23 Unrealized
IBB Nasdaq Biotechnology (iShares) 1.3%
Value $4.053M Shares 15,539 Est. Cost $177.03 Unrealized
VNQ REIT (Vanguard) 1.3%
Value $4.041M Shares 48,223 Est. Cost $70.11 Unrealized
Medtronic, Inc. 1.2%
Value $3.761M Shares 50,144 Est. Cost $51.56 Unrealized
KMB Kimberly-Clark Corporation 1.2%
Value $3.744M Shares 27,837 Est. Cost $67.66 Unrealized +37.1%
KIE KBW Insurance (SPDR) 1.2%
Value $3.543M Shares 51,164 Est. Cost $60.24 Unrealized
BDX Becton, Dickinson and Company 1.2%
Value $3.525M Shares 23,221 Est. Cost $112.16 Unrealized +9.0%
MCD McDonalds Corporation 1.1%
Value $3.444M Shares 27,402 Est. Cost $74.76 Unrealized +25.7%
XLU Utilities (SPDR) 1.1%
Value $3.442M Shares 69,366 Est. Cost $39.30 Unrealized
XLP Consumer Staples (SPDR) 1.1%
Value $3.416M Shares 64,373 Est. Cost $42.25 Unrealized
IYZ DJ US Telecom (iShares) 1.1%
Value $3.256M Shares 105,955 Est. Cost $26.48 Unrealized
HRL Hormel Foods Corporation 1.1%
Value $3.24M Shares 74,928 Est. Cost $25.99 Unrealized +26.1%
UYG Financials (ProShares Ultra) 1.0%
Value $3.169M Shares 49,238 Est. Cost $85.36 Unrealized
FDN DJ Internet (First Trust) 1.0%
Value $3.027M Shares 44,330 Est. Cost $52.95 Unrealized
GIS General Mills, Inc. 0.9%
Value $2.878M Shares 45,425 Est. Cost $32.75 Unrealized +25.8%
CHD Church & Dwight Co., Inc. 0.9%
Value $2.859M Shares 31,019 Est. Cost $26.17 Unrealized +46.6%
John Marshall Bank 0.9%
Value $2.796M Shares 166,412 Est. Cost $16.51 Unrealized
NOBL S&P 500 Aristocrats (ProShares 0.9%
Value $2.643M Shares 50,513 Est. Cost $49.22 Unrealized
WMT Wal-Mart Stores 0.9%
Value $2.602M Shares 37,986 Est. Cost $20.07 Unrealized -8.8%
Express Scripts, Inc. Cl A 0.8%
Value $2.558M Shares 37,241 Est. Cost $84.87 Unrealized
MKC McCormick & Co., Inc. 0.8%
Value $2.51M Shares 25,228 Est. Cost $29.01 Unrealized +28.5%
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.376M Shares 25,935 Est. Cost $75.16 Unrealized
IBM International Business Machine 0.7%
Value $2.274M Shares 15,015 Est. Cost $115.73 Unrealized -27.4%
Kellogg 0.7%
Value $2.22M Shares 28,999 Est. Cost $41.55 Unrealized +17.1%
ROM Technology (ProShares Ultra) 0.7%
Value $2.127M Shares 26,665 Est. Cost $77.33 Unrealized
Preferred Stocks (PowerShares) 0.6%
Value $1.782M Shares 119,460 Est. Cost $14.56 Unrealized
SHW Sherwin Williams Co. 0.6%
Value $1.776M Shares 6,237 Est. Cost $79.84 Unrealized 0.0%
KBE S&P Bank (SPDR) 0.5%
Value $1.566M Shares 51,571 Est. Cost $33.20 Unrealized
BA Boeing Corporation 0.5%
Value $1.504M Shares 11,851 Est. Cost $121.85 Unrealized -8.2%
SJM Smucker J.M. Company 0.5%
Value $1.462M Shares 11,262 Est. Cost $71.94 Unrealized +29.9%
ABBV Abbvie Inc 0.5%
Value $1.396M Shares 24,446 Est. Cost $32.68 Unrealized +13.6%
URE Real Estate 2x (ProShares) 0.4%
Value $1.363M Shares 12,020 Est. Cost $74.75 Unrealized
BF/A Brown-Forman Corporation 0.4%
Value $1.301M Shares 13,217 Est. Cost $17.14 Unrealized +53.4%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.223M Shares 25,470 Est. Cost $16.79 Unrealized +118.7%
AFL AFLAC, Inc. 0.4%
Value $1.208M Shares 19,133 Est. Cost $20.38 Unrealized +15.7%
TQQQ Nasdaq 100 Ultra (ProShares) 0.4%
Value $1.079M Shares 10,535 Est. Cost $102.42 Unrealized
Aqua America Inc. 0.3%
Value $1.053M Shares 33,108 Est. Cost $30.07 Unrealized
AAPL Apple Computer, Inc. 0.3%
Value $1.012M Shares 9,286 Est. Cost $24.78 Unrealized -9.0%
BAC Bank America Corporation 0.3%
Value $995K Shares 73,599 Est. Cost $11.11 Unrealized -2.3%
SCHD Schwab US Dividend Equity 0.3%
Value $988K Shares 24,648 Est. Cost $38.25 Unrealized
Dominion Resources, Inc. VA Ne 0.3%
Value $871K Shares 11,597 Est. Cost $69.51 Unrealized
Manitowoc Company, Inc. 0.3%
Value $828K Shares 191,215 Est. Cost $7.06 Unrealized
PM Phillip Morris International 0.3%
Value $792K Shares 8,076 Est. Cost $49.85 Unrealized +12.1%
AMZN Amazon.Com Inc. 0.3%
Value $784K Shares 1,320 Est. Cost $21.24 Unrealized +33.6%
STLD Steel Dynamics, Inc. 0.3%
Value $765K Shares 34,000 Est. Cost $14.45 Unrealized +6.2%
RGLD Royal Gold, Inc. 0.2%
Value $742K Shares 14,465 Est. Cost $40.77 Unrealized 0.0%
BB & T Corporation 0.2%
Value $737K Shares 22,162 Est. Cost $34.61 Unrealized
SOXL Semiconductor 3x (Direxion) 0.2%
Value $729K Shares 26,980 Est. Cost $38.51 Unrealized
DDM Dow Industrials 0.2%
Value $711K Shares 10,740 Est. Cost $78.83 Unrealized
EDC Direxion SHS ETF New Daily Eme 0.2%
Value $698K Shares 13,334 Est. Cost $52.35 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value $691K Shares 20,800 Est. Cost $33.22 Unrealized
Luxoft Holding, Inc. 0.2%
Value $671K Shares 12,200 Est. Cost $55.00 Unrealized
IWC Russell Microcap (iShares) 0.2%
Value $662K Shares 9,750 Est. Cost $66.44 Unrealized
XOM Exxon-Mobil Corporation 0.2%
Value $642K Shares 7,677 Est. Cost $53.48 Unrealized -2.8%
Carnival Corporation 0.2%
Value $625K Shares 11,839 Est. Cost $49.71 Unrealized
Rite Aid Corporation 0.2%
Value $584K Shares 71,700 Est. Cost $7.61 Unrealized
MO Altria Group, Inc. 0.2%
Value $567K Shares 9,053 Est. Cost $16.84 Unrealized +84.6%
QQQ (PowerShares) 0.2%
Value $565K Shares 5,178 Est. Cost $92.17 Unrealized
WashingtonFirst Bankshares Inc 0.2%
Value $556K Shares 25,427 Est. Cost $11.47 Unrealized
Manitowoc Food Service, Inc. C 0.2%
Value $556K Shares 37,715 Est. Cost $14.74 Unrealized
PANW Palo Alto Networks, Inc. 0.2%
Value $547K Shares 3,350 Est. Cost $24.59 Unrealized 0.0%
AAOI Applied Optoelectronics, Inc. 0.2%
Value $521K Shares 34,950 Est. Cost $15.91 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.2%
Value $509K Shares 6,266 Est. Cost $74.49 Unrealized
RVTY Perkinelmer, Inc. 0.2%
Value $490K Shares 9,900 Est. Cost $35.20 Unrealized +31.8%
Alphabet Inc. Class C 0.1%
Value $411K Shares 552 Est. Cost $726.98 Unrealized
SPY S&P 500 (SPDR) 0.1%
Value $399K Shares 1,940 Est. Cost $197.11 Unrealized
CSM Proshares ETF Large Cap Core P 0.1%
Value $357K Shares 7,054 Est. Cost $69.65 Unrealized
HD Home Depot, Inc. 0.1%
Value $351K Shares 2,629 Est. Cost $56.68 Unrealized +73.6%
KHC Kraft Heinz Co 0.1%
Value $340K Shares 4,325 Est. Cost $47.89 Unrealized +0.9%
ORCL Oracle Corporation 0.1%
Value $331K Shares 8,098 Est. Cost $27.73 Unrealized +15.2%
V Visa Inc. CLass A 0.1%
Value $309K Shares 4,046 Est. Cost $67.81 Unrealized 0.0%
UXI Industrials (ProShares Ultra) 0.1%
Value $300K Shares 2,620 Est. Cost $87.81 Unrealized
EUDV Europe Dividend Growers (ProSh 0.1%
Value $290K Shares 7,610 Est. Cost $38.11 Unrealized
AMGN Amgen Incorporated 0.1%
Value $266K Shares 1,775 Est. Cost $110.79 Unrealized 0.0%
INTC Intel Corporation 0.1%
Value $202K Shares 6,233 Est. Cost $26.65 Unrealized -8.5%
FLEX Flextronics International LTD 0.1%
Value $166K Shares 13,758 Est. Cost $7.42 Unrealized +8.4%
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +310.0%