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 Share Price $108.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +112.8%
— Walgreen Boots Alliance 2.9%
Value $9.447M Shares 113,451 Share Price $83.27 Est. Cost/Share $76.35 Unrealized @ Report Date —
SYK Stryker Corporation 2.9%
Value $9.438M Shares 78,765 Share Price $119.82 * Est. Cost/Share $58.81 Unrealized @ Report Date +83.4%
CVS CVS Corporation DEL 2.7%
Value $8.87M Shares 92,642 Share Price $95.74 * Est. Cost/Share $41.74 Unrealized @ Report Date +71.6%
— General Electric Company 2.6%
Value $8.556M Shares 271,795 Share Price $31.48 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Cisco Systems, Inc. 2.4%
Value $7.918M Shares 275,988 Share Price $28.69 Est. Cost/Share $24.90 Unrealized @ Report Date —
MSFT Microsoft Corporation 2.2%
Value $7.212M Shares 140,950 Share Price $51.17 * Est. Cost/Share $31.42 Unrealized @ Report Date +44.6%
XLY Consumer Discretionary (SPDR) 2.1%
Value $6.932M Shares 88,800 Share Price $78.06 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.0%
DIS Walt Disney Co. 2.1%
Value $6.897M Shares 70,507 Share Price $97.82 * Est. Cost/Share $67.28 Unrealized @ Report Date +34.0%
JNJ Johnson & Johnson 2.1%
Value $6.875M Shares 56,679 Share Price $121.30 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
XLK Technology (SPDR) 2.0%
Value $6.557M Shares 151,182 Share Price $43.37 * Est. Cost/Share $16.52 Unrealized @ Report Date +31.2%
PEP Pepsico, Inc. 2.0%
Value $6.4M Shares 60,409 Share Price $105.94 * Est. Cost/Share $57.65 Unrealized @ Report Date +37.9%
EFX Equifax Inc. 1.9%
Value $6.33M Shares 49,300 Share Price $128.40 * Est. Cost/Share $55.58 Unrealized @ Report Date +111.4%
SYY Sysco Corporation 1.9%
Value $6.211M Shares 122,416 Share Price $50.74 * Est. Cost/Share $26.63 Unrealized @ Report Date +49.3%
ECL Ecolab Inc. 1.9%
Value $6.104M Shares 51,468 Share Price $118.60 * Est. Cost/Share $82.90 Unrealized @ Report Date +29.1%
XLI Industrials (SPDR) 1.8%
Value $5.945M Shares 106,144 Share Price $56.01 Est. Cost/Share $44.78 Unrealized @ Report Date +25.1%
PG Procter & Gamble 1.8%
Value $5.854M Shares 69,136 Share Price $84.67 * Est. Cost/Share $56.49 Unrealized @ Report Date +15.8%
CL Colgate-Palmolive 1.8%
Value $5.746M Shares 78,497 Share Price $73.20 * Est. Cost/Share $44.84 Unrealized @ Report Date +30.6%
— Quest Diagnostic, Inc. 1.7%
Value $5.507M Shares 67,641 Share Price $81.42 Est. Cost/Share $65.78 Unrealized @ Report Date —
ABT Abbott Laboratories 1.7%
Value $5.439M Shares 138,352 Share Price $39.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.2%
XLF Financials (SPDR) 1.7%
Value $5.433M Shares 237,700 Share Price $22.86 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.4%
MDLZ Mondelez International, Inc. 1.6%
Value $5.266M Shares 115,702 Share Price $45.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +49.7%
— Patterson Companies 1.5%
Value $4.928M Shares 102,899 Share Price $47.89 Est. Cost/Share $39.70 Unrealized @ Report Date —
XHB S&P Homebuilders (SPDR) 1.5%
Value $4.876M Shares 145,383 Share Price $33.54 Est. Cost/Share $31.15 Unrealized @ Report Date +7.7%
IYT DJ Transportation (iShares) 1.4%
Value $4.67M Shares 34,817 Share Price $134.13 * Est. Cost/Share $28.43 Unrealized @ Report Date +18.0%
CLX Clorox Company 1.4%
Value $4.629M Shares 33,445 Share Price $138.41 * Est. Cost/Share $60.00 Unrealized @ Report Date +75.7%
— Medtronic, Inc. 1.4%
Value $4.43M Shares 51,055 Share Price $86.77 Est. Cost/Share $52.19 Unrealized @ Report Date —
XLV Healthcare (SPDR) 1.3%
Value $4.403M Shares 61,404 Share Price $71.71 Est. Cost/Share $48.87 Unrealized @ Report Date +46.7%
VNQ REIT (Vanguard) 1.3%
Value $4.401M Shares 49,634 Share Price $88.67 Est. Cost/Share $73.77 Unrealized @ Report Date +20.2%
SSO S&P 500 (ProShares Ultra) 1.3%
Value $4.389M Shares 66,242 Share Price $66.26 * Est. Cost/Share $6.72 Unrealized @ Report Date +23.3%
QLD QQQ (ProShares Ultra) 1.3%
Value $4.186M Shares 58,827 Share Price $71.16 * Est. Cost/Share $3.41 Unrealized @ Report Date +30.5%
XLU Utilities (SPDR) 1.3%
Value $4.125M Shares 78,616 Share Price $52.47 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.7%
VO Mid-Cap (Vanguard) 1.2%
Value $4.069M Shares 32,911 Share Price $123.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.9%
BDX Becton, Dickinson and Company 1.2%
Value $4.016M Shares 23,681 Share Price $169.59 * Est. Cost/Share $112.67 Unrealized @ Report Date +27.4%
KO Coca Cola Co 1.2%
Value $4.003M Shares 88,308 Share Price $45.33 * Est. Cost/Share $28.07 Unrealized @ Report Date +19.8%
KMB Kimberly-Clark Corporation 1.2%
Value $3.957M Shares 28,782 Share Price $137.48 * Est. Cost/Share $68.52 Unrealized @ Report Date +44.8%
IBB Nasdaq Biotechnology (iShares) 1.2%
Value $3.851M Shares 14,966 Share Price $257.32 * Est. Cost/Share $58.78 Unrealized @ Report Date +45.9%
XRT Retail (SPDR) 1.2%
Value $3.843M Shares 91,584 Share Price $41.96 Est. Cost/Share $43.05 Unrealized @ Report Date -2.5%
KIE KBW Insurance (SPDR) 1.2%
Value $3.802M Shares 53,467 Share Price $71.11 * Est. Cost/Share $20.03 Unrealized @ Report Date +18.4%
IYZ DJ US Telecom (iShares) 1.2%
Value $3.784M Shares 113,635 Share Price $33.30 Est. Cost/Share $27.00 Unrealized @ Report Date +23.3%
XLP Consumer Staples (SPDR) 1.1%
Value $3.706M Shares 67,196 Share Price $55.15 Est. Cost/Share $43.25 Unrealized @ Report Date +27.5%
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $3.543M Shares 65,120 Share Price $54.41 Est. Cost/Share $49.20 Unrealized @ Report Date +10.6%
MCD McDonalds Corporation 1.0%
Value $3.395M Shares 28,213 Share Price $120.33 * Est. Cost/Share $75.46 Unrealized @ Report Date +26.9%
GIS General Mills, Inc. 1.0%
Value $3.173M Shares 44,487 Share Price $71.32 * Est. Cost/Share $32.75 Unrealized @ Report Date +55.5%
CHD Church & Dwight Co., Inc. 1.0%
Value $3.139M Shares 30,509 Share Price $102.89 * Est. Cost/Share $26.17 Unrealized @ Report Date +73.7%
AFL AFLAC, Inc. 1.0%
Value $3.117M Shares 43,196 Share Price $72.16 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.3%
FDN DJ Internet (First Trust) 0.9%
Value $3.032M Shares 42,037 Share Price $72.13 Est. Cost/Share $51.90 Unrealized @ Report Date +39.0%
UYG Financials (ProShares Ultra) 0.9%
Value $2.978M Shares 44,978 Share Price $66.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +8.7%
HRL Hormel Foods Corporation 0.9%
Value $2.846M Shares 77,767 Share Price $36.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +10.6%
— John Marshall Bank 0.8%
Value $2.773M Shares 172,427 Share Price $16.08 Est. Cost/Share $16.49 Unrealized @ Report Date —
SOXX S&P GSSI Semiconductor (iShare 0.8%
Value $2.602M Shares 27,783 Share Price $93.65 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.0%
WMT Wal-Mart Stores 0.8%
Value $2.579M Shares 35,317 Share Price $73.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.6%
MKC McCormick & Co., Inc. 0.8%
Value $2.512M Shares 23,546 Share Price $106.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +53.2%
SHW Sherwin Williams Co. 0.7%
Value $2.356M Shares 8,021 Share Price $293.73 * Est. Cost/Share $81.91 Unrealized @ Report Date +9.5%
— Preferred Stocks (PowerShares) 0.7%
Value $2.336M Shares 153,268 Share Price $15.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Kellogg 0.7%
Value $2.323M Shares 28,454 Share Price $81.64 * Est. Cost/Share $41.55 Unrealized @ Report Date +31.5%
IBM International Business Machine 0.7%
Value $2.269M Shares 14,949 Share Price $151.78 * Est. Cost/Share $115.73 Unrealized @ Report Date -16.4%
— Express Scripts, Inc. Cl A 0.7%
Value $2.23M Shares 29,413 Share Price $75.82 Est. Cost/Share $84.87 Unrealized @ Report Date —
ABBV Abbvie Inc 0.7%
Value $2.141M Shares 34,583 Share Price $61.91 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.7%
ROM Technology (ProShares Ultra) 0.6%
Value $1.92M Shares 25,745 Share Price $74.58 * Est. Cost/Share $3.74 Unrealized @ Report Date +24.7%
REGL ProShares S&P MidCap 400 Divid 0.6%
Value $1.854M Shares 40,090 Share Price $46.25 Est. Cost/Share $44.33 Unrealized @ Report Date +4.3%
SJM Smucker J.M. Company 0.5%
Value $1.698M Shares 11,139 Share Price $152.44 * Est. Cost/Share $71.94 Unrealized @ Report Date +58.3%
URE Real Estate 2x (ProShares) 0.5%
Value $1.59M Shares 12,425 Share Price $127.97 Est. Cost/Share $76.48 Unrealized @ Report Date —
KBE S&P Bank (SPDR) 0.4%
Value $1.437M Shares 47,152 Share Price $30.48 Est. Cost/Share $33.16 Unrealized @ Report Date -8.1%
KHC Kraft Heinz Co 0.4%
Value $1.388M Shares 15,684 Share Price $88.50 * Est. Cost/Share $52.02 Unrealized @ Report Date +11.2%
BF/A Brown-Forman Corporation 0.4%
Value $1.287M Shares 12,904 Share Price $99.74 * Est. Cost/Share $17.14 Unrealized @ Report Date +58.3%
SMDV Proshares Russell 2000 Dividen 0.4%
Value $1.267M Shares 26,971 Share Price $46.98 Est. Cost/Share $44.25 Unrealized @ Report Date +6.2%
V Visa Inc. CLass A 0.4%
Value $1.241M Shares 16,737 Share Price $74.15 * Est. Cost/Share $71.91 Unrealized @ Report Date -3.5%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.216M Shares 25,270 Share Price $48.12 * Est. Cost/Share $16.79 Unrealized @ Report Date +123.8%
— Aqua America Inc. 0.3%
Value $1.144M Shares 32,093 Share Price $35.65 Est. Cost/Share $30.07 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.3%
Value $1.102M Shares 7,244 Share Price $152.13 * Est. Cost/Share $115.25 Unrealized @ Report Date -0.6%
— Manitowoc Company, Inc. 0.3%
Value $1.067M Shares 195,700 Share Price $5.45 Est. Cost/Share $7.02 Unrealized @ Report Date —
RGLD Royal Gold, Inc. 0.3%
Value $1.031M Shares 14,320 Share Price $72.00 Est. Cost/Share $40.77 Unrealized @ Report Date +76.6%
TQQQ Nasdaq 100 Ultra (ProShares) 0.3%
Value $1.009M Shares 10,479 Share Price $96.29 * Est. Cost/Share $1.86 Unrealized @ Report Date +8.1%
AMZN Amazon.Com Inc. 0.3%
Value $937K Shares 1,310 Share Price $715.27 * Est. Cost/Share $21.24 Unrealized @ Report Date +68.5%
AAPL Apple Computer, Inc. 0.3%
Value $919K Shares 9,618 Share Price $95.55 * Est. Cost/Share $24.70 Unrealized @ Report Date -11.7%
— Alphabet Inc. Class A 0.3%
Value $919K Shares 1,322 Share Price $695.16 Est. Cost/Share $708.45 Unrealized @ Report Date —
ORCL Oracle Corporation 0.3%
Value $914K Shares 22,333 Share Price $40.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.5%
BAC Bank America Corporation 0.3%
Value $912K Shares 68,700 Share Price $13.28 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.3%
— Dominion Resources, Inc. VA Ne 0.3%
Value $904K Shares 11,597 Share Price $77.95 Est. Cost/Share $69.51 Unrealized @ Report Date —
TROW T. Rowe Price Group, Inc. 0.3%
Value $897K Shares 12,288 Share Price $73.00 * Est. Cost/Share $52.40 Unrealized @ Report Date -1.4%
— VelocityShares 3x Inverse Crud 0.3%
Value $879K Shares 12,015 Share Price $73.16 Est. Cost/Share $73.16 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity 0.3%
Value $865K Shares 20,885 Share Price $41.42 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.1%
STLD Steel Dynamics, Inc. 0.3%
Value $839K Shares 34,250 Share Price $24.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +39.8%
PM Phillip Morris International 0.3%
Value $825K Shares 8,111 Share Price $101.71 * Est. Cost/Share $49.85 Unrealized @ Report Date +26.8%
DHR Danaher Corp. Del 0.2%
Value $813K Shares 8,054 Share Price $100.94 * Est. Cost/Share $40.08 Unrealized @ Report Date +3.9%
— BB & T Corporation 0.2%
Value $789K Shares 22,166 Share Price $35.60 Est. Cost/Share $34.61 Unrealized @ Report Date —
SOXL Semiconductor 3x (Direxion) 0.2%
Value $756K Shares 27,130 Share Price $27.87 * Est. Cost/Share $1.92 Unrealized @ Report Date -3.3%
XLE Energy (SPDR) 0.2%
Value $741K Shares 10,857 Share Price $68.25 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.4%
BA Boeing Corporation 0.2%
Value $738K Shares 5,680 Share Price $129.93 * Est. Cost/Share $121.85 Unrealized @ Report Date -2.7%
XOM Exxon-Mobil Corporation 0.2%
Value $732K Shares 7,804 Share Price $93.80 * Est. Cost/Share $53.55 Unrealized @ Report Date +14.9%
DDM Dow Industrials 0.2%
Value $731K Shares 10,740 Share Price $68.06 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.0%
IWC Russell Microcap (iShares) 0.2%
Value $690K Shares 9,750 Share Price $70.77 Est. Cost/Share $64.50 Unrealized @ Report Date +9.6%
EDC Direxion SHS ETF New Daily Eme 0.2%
Value $687K Shares 13,331 Share Price $51.53 Est. Cost/Share $39.90 Unrealized @ Report Date +29.2%
MO Altria Group, Inc. 0.2%
Value $646K Shares 9,361 Share Price $69.01 * Est. Cost/Share $17.37 Unrealized @ Report Date +107.2%
— Luxoft Holding, Inc. 0.2%
Value $635K Shares 12,200 Share Price $52.05 Est. Cost/Share $55.00 Unrealized @ Report Date —
— Manitowoc Food Service, Inc. C 0.2%
Value $614K Shares 34,855 Share Price $17.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Johnson Controls, Inc. 0.2%
Value $575K Shares 13,000 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
— WashingtonFirst Bankshares Inc 0.2%
Value $549K Shares 25,427 Share Price $21.59 Est. Cost/Share $11.47 Unrealized @ Report Date —
RVTY Perkinelmer, Inc. 0.2%
Value $529K Shares 10,100 Share Price $52.38 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.5%
— Carnival Corporation 0.2%
Value $523K Shares 11,841 Share Price $44.17 Est. Cost/Share $49.71 Unrealized @ Report Date —
XLB Materials (SPDR) 0.2%
Value $494K Shares 10,651 Share Price $46.38 * Est. Cost/Share $23.28 Unrealized @ Report Date -0.5%
VIG Vanguard Dividend Appreciation 0.1%
Value $485K Shares 5,828 Share Price $83.22 Est. Cost/Share $74.49 Unrealized @ Report Date +11.7%
— QQQ (PowerShares) 0.1%
Value $450K Shares 4,182 Share Price $107.60 Est. Cost/Share $92.17 Unrealized @ Report Date —
MA Mastercard Inc. 0.1%
Value $436K Shares 4,947 Share Price $88.13 * Est. Cost/Share $90.26 Unrealized @ Report Date -7.8%
ON ON Semiconductor Corp 0.1%
Value $430K Shares 48,740 Share Price $8.82 Est. Cost/Share $9.51 Unrealized @ Report Date -7.3%
LSTR Landstar Systems 0.1%
Value $412K Shares 6,000 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
CSM Proshares ETF Large Cap Core P 0.1%
Value $356K Shares 6,960 Share Price $51.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.6%
HD Home Depot, Inc. 0.1%
Value $356K Shares 2,785 Share Price $127.83 * Est. Cost/Share $59.38 Unrealized @ Report Date +71.3%
EUDV Europe Dividend Growers (ProSh 0.1%
Value $355K Shares 9,260 Share Price $38.34 Est. Cost/Share $38.15 Unrealized @ Report Date —
SPY S&P 500 (SPDR) 0.1%
Value $307K Shares 1,464 Share Price $209.70 Est. Cost/Share $199.91 Unrealized @ Report Date +4.8%
XME Metals & Mining (SPDR) 0.1%
Value $290K Shares 11,880 Share Price $24.41 Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
UXI Industrials (ProShares Ultra) 0.1%
Value $248K Shares 2,080 Share Price $119.23 * Est. Cost/Share $6.84 Unrealized @ Report Date +45.2%
INTC Intel Corporation 0.1%
Value $204K Shares 6,233 Share Price $32.73 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
FLEX Flextronics International LTD 0.1%
Value $183K Shares 15,478 Share Price $11.82 * Est. Cost/Share $7.63 Unrealized @ Report Date +16.6%
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +227.6%
— C Bridge Internet Soulutions 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —