TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 1, 2016

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (117)

FISV Fiserv, Inc. 3.0%
Value $9.718M Shares 89,374 Est. Cost $25.55 Unrealized +101.4%
Walgreen Boots Alliance 2.9%
Value $9.447M Shares 113,451 Est. Cost $76.35 Unrealized
SYK Stryker Corporation 2.9%
Value $9.438M Shares 78,765 Est. Cost $58.81 Unrealized +70.6%
CVS CVS Corporation DEL 2.7%
Value $8.87M Shares 92,642 Est. Cost $41.74 Unrealized +78.5%
General Electric Company 2.6%
Value $8.556M Shares 271,795 Est. Cost $23.81 Unrealized
Cisco Systems, Inc. 2.4%
Value $7.918M Shares 275,988 Est. Cost $24.90 Unrealized
MSFT Microsoft Corporation 2.2%
Value $7.212M Shares 140,950 Est. Cost $31.42 Unrealized +46.4%
XLY Consumer Discretionary (SPDR) 2.1%
Value $6.932M Shares 88,800 Est. Cost $57.96 Unrealized
DIS Walt Disney Co. 2.1%
Value $6.897M Shares 70,507 Est. Cost $67.28 Unrealized +37.0%
JNJ Johnson & Johnson 2.1%
Value $6.875M Shares 56,679 Est. Cost $59.66 Unrealized +45.9%
XLK Technology (SPDR) 2.0%
Value $6.557M Shares 151,182 Est. Cost $32.90 Unrealized
PEP Pepsico, Inc. 2.0%
Value $6.4M Shares 60,409 Est. Cost $57.65 Unrealized +33.7%
EFX Equifax Inc. 1.9%
Value $6.33M Shares 49,300 Est. Cost $55.58 Unrealized +99.1%
SYY Sysco Corporation 1.9%
Value $6.211M Shares 122,416 Est. Cost $26.63 Unrealized +41.5%
ECL Ecolab Inc. 1.9%
Value $6.104M Shares 51,468 Est. Cost $82.90 Unrealized +26.6%
XLI Industrials (SPDR) 1.8%
Value $5.945M Shares 106,144 Est. Cost $45.22 Unrealized
PG Procter & Gamble 1.8%
Value $5.854M Shares 69,136 Est. Cost $56.49 Unrealized +12.1%
CL Colgate-Palmolive 1.8%
Value $5.746M Shares 78,497 Est. Cost $44.84 Unrealized +26.9%
Quest Diagnostic, Inc. 1.7%
Value $5.507M Shares 67,641 Est. Cost $65.78 Unrealized
ABT Abbott Laboratories 1.7%
Value $5.439M Shares 138,352 Est. Cost $29.91 Unrealized +11.5%
XLF Financials (SPDR) 1.7%
Value $5.433M Shares 237,700 Est. Cost $20.47 Unrealized
MDLZ Mondelez International, Inc. 1.6%
Value $5.266M Shares 115,702 Est. Cost $24.41 Unrealized +42.7%
Patterson Companies 1.5%
Value $4.928M Shares 102,899 Est. Cost $39.70 Unrealized
XHB S&P Homebuilders (SPDR) 1.5%
Value $4.876M Shares 145,383 Est. Cost $30.50 Unrealized
IYT DJ Transportation (iShares) 1.4%
Value $4.67M Shares 34,817 Est. Cost $112.94 Unrealized
CLX Clorox Company 1.4%
Value $4.629M Shares 33,445 Est. Cost $60.00 Unrealized +64.5%
Medtronic, Inc. 1.4%
Value $4.43M Shares 51,055 Est. Cost $52.19 Unrealized
XLV Healthcare (SPDR) 1.3%
Value $4.403M Shares 61,404 Est. Cost $48.72 Unrealized
VNQ REIT (Vanguard) 1.3%
Value $4.401M Shares 49,634 Est. Cost $70.64 Unrealized
SSO S&P 500 (ProShares Ultra) 1.3%
Value $4.389M Shares 66,242 Est. Cost $71.12 Unrealized
QLD QQQ (ProShares Ultra) 1.3%
Value $4.186M Shares 58,827 Est. Cost $69.38 Unrealized
XLU Utilities (SPDR) 1.3%
Value $4.125M Shares 78,616 Est. Cost $40.85 Unrealized
VO Mid-Cap (Vanguard) 1.2%
Value $4.069M Shares 32,911 Est. Cost $107.94 Unrealized
BDX Becton, Dickinson and Company 1.2%
Value $4.016M Shares 23,681 Est. Cost $112.67 Unrealized +22.8%
KO Coca Cola Co 1.2%
Value $4.003M Shares 88,308 Est. Cost $28.07 Unrealized +18.7%
KMB Kimberly-Clark Corporation 1.2%
Value $3.957M Shares 28,782 Est. Cost $68.52 Unrealized +37.1%
IBB Nasdaq Biotechnology (iShares) 1.2%
Value $3.851M Shares 14,966 Est. Cost $177.03 Unrealized
XRT Retail (SPDR) 1.2%
Value $3.843M Shares 91,584 Est. Cost $61.40 Unrealized
KIE KBW Insurance (SPDR) 1.2%
Value $3.802M Shares 53,467 Est. Cost $60.71 Unrealized
IYZ DJ US Telecom (iShares) 1.2%
Value $3.784M Shares 113,635 Est. Cost $26.94 Unrealized
XLP Consumer Staples (SPDR) 1.1%
Value $3.706M Shares 67,196 Est. Cost $42.80 Unrealized
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $3.543M Shares 65,120 Est. Cost $50.39 Unrealized
MCD McDonalds Corporation 1.0%
Value $3.395M Shares 28,213 Est. Cost $75.46 Unrealized +31.4%
GIS General Mills, Inc. 1.0%
Value $3.173M Shares 44,487 Est. Cost $32.75 Unrealized +38.8%
CHD Church & Dwight Co., Inc. 1.0%
Value $3.139M Shares 30,509 Est. Cost $26.17 Unrealized +62.7%
AFL AFLAC, Inc. 1.0%
Value $3.117M Shares 43,196 Est. Cost $24.22 Unrealized +12.6%
FDN DJ Internet (First Trust) 0.9%
Value $3.032M Shares 42,037 Est. Cost $52.95 Unrealized
UYG Financials (ProShares Ultra) 0.9%
Value $2.978M Shares 44,978 Est. Cost $85.36 Unrealized
HRL Hormel Foods Corporation 0.9%
Value $2.846M Shares 77,767 Est. Cost $26.12 Unrealized +13.0%
John Marshall Bank 0.8%
Value $2.773M Shares 172,427 Est. Cost $16.49 Unrealized
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.602M Shares 27,783 Est. Cost $76.39 Unrealized
WMT Wal-Mart Stores 0.8%
Value $2.579M Shares 35,317 Est. Cost $20.07 Unrealized -2.8%
MKC McCormick & Co., Inc. 0.8%
Value $2.512M Shares 23,546 Est. Cost $29.01 Unrealized +40.1%
SHW Sherwin Williams Co. 0.7%
Value $2.356M Shares 8,021 Est. Cost $81.91 Unrealized +8.8%
Preferred Stocks (PowerShares) 0.7%
Value $2.336M Shares 153,268 Est. Cost $14.71 Unrealized
Kellogg 0.7%
Value $2.323M Shares 28,454 Est. Cost $41.55 Unrealized +22.6%
IBM International Business Machine 0.7%
Value $2.269M Shares 14,949 Est. Cost $115.73 Unrealized -17.8%
Express Scripts, Inc. Cl A 0.7%
Value $2.23M Shares 29,413 Est. Cost $84.87 Unrealized
ABBV Abbvie Inc 0.7%
Value $2.141M Shares 34,583 Est. Cost $35.11 Unrealized +16.7%
ROM Technology (ProShares Ultra) 0.6%
Value $1.92M Shares 25,745 Est. Cost $77.33 Unrealized
REGL ProShares S&P MidCap 400 Divid 0.6%
Value $1.854M Shares 40,090 Est. Cost $46.25 Unrealized
SJM Smucker J.M. Company 0.5%
Value $1.698M Shares 11,139 Est. Cost $71.94 Unrealized +37.8%
URE Real Estate 2x (ProShares) 0.5%
Value $1.59M Shares 12,425 Est. Cost $76.48 Unrealized
KBE S&P Bank (SPDR) 0.4%
Value $1.437M Shares 47,152 Est. Cost $33.20 Unrealized
KHC Kraft Heinz Co 0.4%
Value $1.388M Shares 15,684 Est. Cost $52.02 Unrealized +3.0%
BF/A Brown-Forman Corporation 0.4%
Value $1.287M Shares 12,904 Est. Cost $17.14 Unrealized +52.4%
SMDV Proshares Russell 2000 Dividen 0.4%
Value $1.267M Shares 26,971 Est. Cost $46.98 Unrealized
V Visa Inc. CLass A 0.4%
Value $1.241M Shares 16,737 Est. Cost $71.91 Unrealized +1.8%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.216M Shares 25,270 Est. Cost $16.79 Unrealized +128.7%
Aqua America Inc. 0.3%
Value $1.144M Shares 32,093 Est. Cost $30.07 Unrealized
AMGN Amgen Incorporated 0.3%
Value $1.102M Shares 7,244 Est. Cost $115.25 Unrealized +1.3%
Manitowoc Company, Inc. 0.3%
Value $1.067M Shares 195,700 Est. Cost $7.02 Unrealized
RGLD Royal Gold, Inc. 0.3%
Value $1.031M Shares 14,320 Est. Cost $40.77 Unrealized +45.9%
TQQQ Nasdaq 100 Ultra (ProShares) 0.3%
Value $1.009M Shares 10,479 Est. Cost $102.42 Unrealized
AMZN Amazon.Com Inc. 0.3%
Value $937K Shares 1,310 Est. Cost $21.24 Unrealized +59.3%
AAPL Apple Computer, Inc. 0.3%
Value $919K Shares 9,618 Est. Cost $24.70 Unrealized -8.5%
Alphabet Inc. Class A 0.3%
Value $919K Shares 1,322 Est. Cost $708.45 Unrealized
ORCL Oracle Corporation 0.3%
Value $914K Shares 22,333 Est. Cost $32.10 Unrealized +7.7%
BAC Bank America Corporation 0.3%
Value $912K Shares 68,700 Est. Cost $11.11 Unrealized +2.1%
Dominion Resources, Inc. VA Ne 0.3%
Value $904K Shares 11,597 Est. Cost $69.51 Unrealized
TROW T. Rowe Price Group, Inc. 0.3%
Value $897K Shares 12,288 Est. Cost $52.40 Unrealized 0.0%
VelocityShares 3x Inverse Crud 0.3%
Value $879K Shares 12,015 Est. Cost $73.16 Unrealized
SCHD Schwab US Dividend Equity 0.3%
Value $865K Shares 20,885 Est. Cost $38.25 Unrealized
STLD Steel Dynamics, Inc. 0.3%
Value $839K Shares 34,250 Est. Cost $14.45 Unrealized +38.6%
PM Phillip Morris International 0.3%
Value $825K Shares 8,111 Est. Cost $49.85 Unrealized +23.2%
DHR Danaher Corp. Del 0.2%
Value $813K Shares 8,054 Est. Cost $40.08 Unrealized 0.0%
BB & T Corporation 0.2%
Value $789K Shares 22,166 Est. Cost $34.61 Unrealized
SOXL Semiconductor 3x (Direxion) 0.2%
Value $756K Shares 27,130 Est. Cost $38.51 Unrealized
XLE Energy (SPDR) 0.2%
Value $741K Shares 10,857 Est. Cost $68.25 Unrealized
BA Boeing Corporation 0.2%
Value $738K Shares 5,680 Est. Cost $121.85 Unrealized -2.7%
XOM Exxon-Mobil Corporation 0.2%
Value $732K Shares 7,804 Est. Cost $53.55 Unrealized +8.0%
DDM Dow Industrials 0.2%
Value $731K Shares 10,740 Est. Cost $78.83 Unrealized
IWC Russell Microcap (iShares) 0.2%
Value $690K Shares 9,750 Est. Cost $66.44 Unrealized
EDC Direxion SHS ETF New Daily Eme 0.2%
Value $687K Shares 13,331 Est. Cost $52.35 Unrealized
MO Altria Group, Inc. 0.2%
Value $646K Shares 9,361 Est. Cost $17.37 Unrealized +91.1%
Luxoft Holding, Inc. 0.2%
Value $635K Shares 12,200 Est. Cost $55.00 Unrealized
Manitowoc Food Service, Inc. C 0.2%
Value $614K Shares 34,855 Est. Cost $14.74 Unrealized
Johnson Controls, Inc. 0.2%
Value $575K Shares 13,000 Est. Cost $44.23 Unrealized
WashingtonFirst Bankshares Inc 0.2%
Value $549K Shares 25,427 Est. Cost $11.47 Unrealized
RVTY Perkinelmer, Inc. 0.2%
Value $529K Shares 10,100 Est. Cost $35.51 Unrealized +43.9%
Carnival Corporation 0.2%
Value $523K Shares 11,841 Est. Cost $49.71 Unrealized
XLB Materials (SPDR) 0.2%
Value $494K Shares 10,651 Est. Cost $46.38 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $485K Shares 5,828 Est. Cost $74.49 Unrealized
QQQ (PowerShares) 0.1%
Value $450K Shares 4,182 Est. Cost $92.17 Unrealized
MA Mastercard Inc. 0.1%
Value $436K Shares 4,947 Est. Cost $90.26 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value $430K Shares 48,740 Est. Cost $9.51 Unrealized 0.0%
LSTR Landstar Systems 0.1%
Value $412K Shares 6,000 Est. Cost $68.67 Unrealized
HD Home Depot, Inc. 0.1%
Value $356K Shares 2,785 Est. Cost $59.38 Unrealized +76.8%
CSM Proshares ETF Large Cap Core P 0.1%
Value $356K Shares 6,960 Est. Cost $69.65 Unrealized
EUDV Europe Dividend Growers (ProSh 0.1%
Value $355K Shares 9,260 Est. Cost $38.15 Unrealized
SPY S&P 500 (SPDR) 0.1%
Value $307K Shares 1,464 Est. Cost $197.11 Unrealized
XME Metals & Mining (SPDR) 0.1%
Value $290K Shares 11,880 Est. Cost $24.41 Unrealized
UXI Industrials (ProShares Ultra) 0.1%
Value $248K Shares 2,080 Est. Cost $87.81 Unrealized
INTC Intel Corporation 0.1%
Value $204K Shares 6,233 Est. Cost $26.65 Unrealized -5.7%
FLEX Flextronics International LTD 0.1%
Value $183K Shares 15,478 Est. Cost $7.63 Unrealized +22.1%
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +227.6%
C Bridge Internet Soulutions 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized