TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (121)

Walgreen Boots Alliance 2.7%
Value $9.197M Shares 114,079 Est. Cost $76.35 Unrealized
SYK Stryker Corporation 2.7%
Value $9.051M Shares 77,752 Est. Cost $58.81 Unrealized +78.4%
Cisco Systems, Inc. 2.6%
Value $8.697M Shares 274,180 Est. Cost $24.90 Unrealized
FISV Fiserv, Inc. 2.5%
Value $8.662M Shares 87,079 Est. Cost $25.55 Unrealized +105.3%
MSFT Microsoft Corporation 2.4%
Value $8.267M Shares 143,522 Est. Cost $31.76 Unrealized +58.4%
CVS CVS Corporation DEL 2.4%
Value $8.118M Shares 91,220 Est. Cost $41.74 Unrealized +69.8%
General Electric Company 2.4%
Value $8.085M Shares 272,947 Est. Cost $23.81 Unrealized
XLK Technology (SPDR) 2.1%
Value $7.191M Shares 150,509 Est. Cost $32.90 Unrealized
XLY Consumer Discretionary (SPDR) 2.1%
Value $7.073M Shares 88,370 Est. Cost $57.96 Unrealized
PEP Pepsico, Inc. 1.9%
Value $6.532M Shares 60,050 Est. Cost $57.65 Unrealized +40.6%
JNJ Johnson & Johnson 1.9%
Value $6.527M Shares 55,256 Est. Cost $59.66 Unrealized +56.9%
DIS Walt Disney Co. 1.9%
Value $6.51M Shares 70,108 Est. Cost $67.28 Unrealized +32.1%
ECL Ecolab Inc. 1.9%
Value $6.394M Shares 52,529 Est. Cost $83.42 Unrealized +30.6%
EFX Equifax Inc. 1.9%
Value $6.347M Shares 47,161 Est. Cost $55.58 Unrealized +118.6%
ABT Abbott Laboratories 1.9%
Value $6.331M Shares 149,703 Est. Cost $30.38 Unrealized +18.9%
XLI Industrials (SPDR) 1.9%
Value $6.316M Shares 108,191 Est. Cost $45.47 Unrealized
PG Procter & Gamble 1.8%
Value $6.19M Shares 68,972 Est. Cost $56.49 Unrealized +19.5%
SYY Sysco Corporation 1.8%
Value $6.025M Shares 122,928 Est. Cost $26.63 Unrealized +51.1%
Quest Diagnostic, Inc. 1.7%
Value $5.716M Shares 67,544 Est. Cost $65.78 Unrealized
CL Colgate-Palmolive 1.6%
Value $5.61M Shares 75,665 Est. Cost $44.84 Unrealized +32.4%
QLD QQQ (ProShares Ultra) 1.6%
Value $5.327M Shares 61,559 Est. Cost $70.14 Unrealized
MDLZ Mondelez International, Inc. 1.5%
Value $5.012M Shares 114,179 Est. Cost $24.41 Unrealized +44.3%
IYT DJ Transportation (iShares) 1.5%
Value $4.969M Shares 34,211 Est. Cost $112.94 Unrealized
XHB S&P Homebuilders (SPDR) 1.4%
Value $4.923M Shares 145,043 Est. Cost $30.50 Unrealized
Patterson Companies 1.4%
Value $4.92M Shares 107,087 Est. Cost $39.94 Unrealized
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.663M Shares 65,702 Est. Cost $71.12 Unrealized
XLF Financials (SPDR) 1.4%
Value $4.608M Shares 238,732 Est. Cost $20.47 Unrealized
XLV Healthcare (SPDR) 1.3%
Value $4.469M Shares 61,981 Est. Cost $48.72 Unrealized
VNQ REIT (Vanguard) 1.3%
Value $4.363M Shares 50,294 Est. Cost $70.85 Unrealized
Medtronic, Inc. 1.3%
Value $4.35M Shares 50,350 Est. Cost $52.19 Unrealized
IBB Nasdaq Biotechnology (iShares) 1.3%
Value $4.346M Shares 15,014 Est. Cost $177.03 Unrealized
BDX Becton, Dickinson and Company 1.2%
Value $4.182M Shares 23,269 Est. Cost $112.67 Unrealized +31.8%
CLX Clorox Company 1.2%
Value $4.073M Shares 32,533 Est. Cost $60.00 Unrealized +67.0%
XRT Retail (SPDR) 1.2%
Value $3.952M Shares 90,748 Est. Cost $61.40 Unrealized
XLU Utilities (SPDR) 1.1%
Value $3.905M Shares 79,719 Est. Cost $40.96 Unrealized
KIE KBW Insurance (SPDR) 1.1%
Value $3.847M Shares 51,917 Est. Cost $60.71 Unrealized
REGL ProShares S&P MidCap 400 Divid 1.1%
Value $3.846M Shares 82,718 Est. Cost $46.37 Unrealized
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $3.754M Shares 69,103 Est. Cost $50.61 Unrealized
IYZ DJ US Telecom (iShares) 1.1%
Value $3.726M Shares 115,638 Est. Cost $27.04 Unrealized
KO Coca Cola Co 1.1%
Value $3.657M Shares 86,418 Est. Cost $28.07 Unrealized +16.0%
KMB Kimberly-Clark Corporation 1.1%
Value $3.606M Shares 28,585 Est. Cost $68.52 Unrealized +36.5%
XLP Consumer Staples (SPDR) 1.1%
Value $3.601M Shares 67,669 Est. Cost $42.80 Unrealized
AFL AFLAC, Inc. 1.0%
Value $3.539M Shares 49,235 Est. Cost $24.84 Unrealized +17.7%
FDN DJ Internet (First Trust) 1.0%
Value $3.529M Shares 43,274 Est. Cost $53.77 Unrealized
UYG Financials (ProShares Ultra) 1.0%
Value $3.425M Shares 47,131 Est. Cost $84.78 Unrealized
SOXX S&P GSSI Semiconductor (iShare 1.0%
Value $3.358M Shares 29,718 Est. Cost $78.78 Unrealized
ABBV Abbvie Inc 1.0%
Value $3.304M Shares 52,379 Est. Cost $38.10 Unrealized +15.3%
MCD McDonalds Corporation 1.0%
Value $3.291M Shares 28,530 Est. Cost $75.67 Unrealized +24.9%
John Marshall Bank 0.9%
Value $3.09M Shares 180,157 Est. Cost $16.52 Unrealized
HRL Hormel Foods Corporation 0.9%
Value $2.941M Shares 77,535 Est. Cost $26.12 Unrealized +12.7%
CHD Church & Dwight Co., Inc. 0.8%
Value $2.86M Shares 59,691 Est. Cost $34.74 Unrealized +25.8%
VO Mid-Cap (Vanguard) 0.8%
Value $2.837M Shares 21,918 Est. Cost $107.94 Unrealized
GIS General Mills, Inc. 0.8%
Value $2.814M Shares 44,050 Est. Cost $32.75 Unrealized +52.7%
WMT Wal-Mart Stores 0.7%
Value $2.516M Shares 34,885 Est. Cost $20.07 Unrealized +2.6%
Preferred Stocks (PowerShares) 0.7%
Value $2.475M Shares 163,611 Est. Cost $14.74 Unrealized
Express Scripts, Inc. Cl A 0.7%
Value $2.395M Shares 33,955 Est. Cost $82.95 Unrealized
IBM International Business Machine 0.7%
Value $2.39M Shares 15,044 Est. Cost $115.73 Unrealized -12.1%
MKC McCormick & Co., Inc. 0.7%
Value $2.349M Shares 23,513 Est. Cost $29.01 Unrealized +46.1%
SHW Sherwin Williams Co. 0.7%
Value $2.297M Shares 8,304 Est. Cost $82.15 Unrealized +8.3%
ROM Technology (ProShares Ultra) 0.7%
Value $2.29M Shares 23,990 Est. Cost $77.33 Unrealized
Kellogg 0.6%
Value $2.174M Shares 28,060 Est. Cost $41.55 Unrealized +31.6%
SMDV Proshares Russell 2000 Dividen 0.6%
Value $2.08M Shares 43,541 Est. Cost $47.28 Unrealized
KHC Kraft Heinz Co 0.6%
Value $2.005M Shares 22,399 Est. Cost $53.82 Unrealized +7.8%
V Visa Inc. CLass A 0.5%
Value $1.688M Shares 20,410 Est. Cost $72.46 Unrealized +3.5%
KBE S&P Bank (SPDR) 0.5%
Value $1.542M Shares 46,182 Est. Cost $33.20 Unrealized
SJM Smucker J.M. Company 0.5%
Value $1.538M Shares 11,349 Est. Cost $72.64 Unrealized +51.3%
URE Real Estate 2x (ProShares) 0.5%
Value $1.536M Shares 12,425 Est. Cost $76.48 Unrealized
AMGN Amgen Incorporated 0.4%
Value $1.522M Shares 9,126 Est. Cost $117.82 Unrealized +8.4%
AAPL Apple Computer, Inc. 0.4%
Value $1.477M Shares 13,061 Est. Cost $24.58 Unrealized -1.4%
SOXL Semiconductor 3x (Direxion) 0.4%
Value $1.401M Shares 29,130 Est. Cost $39.17 Unrealized
TQQQ Nasdaq 100 Ultra (ProShares) 0.4%
Value $1.382M Shares 10,747 Est. Cost $103.07 Unrealized
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.253M Shares 19,342 Est. Cost $56.21 Unrealized
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.22M Shares 24,739 Est. Cost $16.79 Unrealized +133.5%
AMZN Amazon.Com Inc. 0.3%
Value $1.181M Shares 1,410 Est. Cost $22.44 Unrealized +70.5%
AAOI Applied Optoelectronics, Inc. 0.3%
Value $1.125M Shares 50,650 Est. Cost $15.48 Unrealized 0.0%
BF/A Brown-Forman Corporation 0.3%
Value $1.124M Shares 23,700 Est. Cost $21.17 Unrealized +22.7%
ORCL Oracle Corporation 0.3%
Value $1.081M Shares 27,510 Est. Cost $32.73 Unrealized +8.3%
Alphabet Inc. Class A 0.3%
Value $1.076M Shares 1,372 Est. Cost $711.21 Unrealized
XLRE Real Estate Select SPDR 0.3%
Value $1.068M Shares 32,596 Est. Cost $32.76 Unrealized
XLE Energy (SPDR) 0.3%
Value $978K Shares 13,847 Est. Cost $68.76 Unrealized
Aqua America Inc. 0.3%
Value $967K Shares 31,726 Est. Cost $30.07 Unrealized
LNC Lincoln National Corporation 0.3%
Value $895K Shares 19,060 Est. Cost $31.11 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value $892K Shares 13,411 Est. Cost $52.15 Unrealized -5.3%
SCHD Schwab US Dividend Equity 0.3%
Value $871K Shares 20,582 Est. Cost $38.25 Unrealized
Dominion Resources, Inc. VA Ne 0.3%
Value $867K Shares 11,674 Est. Cost $69.51 Unrealized
BB & T Corporation 0.2%
Value $836K Shares 22,170 Est. Cost $34.61 Unrealized
IWC Russell Microcap (iShares) 0.2%
Value $822K Shares 10,535 Est. Cost $67.31 Unrealized
BA Boeing Corporation 0.2%
Value $818K Shares 6,206 Est. Cost $121.76 Unrealized -0.8%
PM Phillip Morris International 0.2%
Value $801K Shares 8,236 Est. Cost $50.03 Unrealized +24.5%
VISN CommScope Holding Company 0.2%
Value $800K Shares 26,575 Est. Cost $30.16 Unrealized 0.0%
BIB Nasdaq Biotechnology Ultra (Pr 0.2%
Value $790K Shares 16,310 Est. Cost $48.44 Unrealized
MA Mastercard Inc. 0.2%
Value $776K Shares 7,621 Est. Cost $90.46 Unrealized +0.4%
PANW Palo Alto Networks, Inc. 0.2%
Value $768K Shares 4,820 Est. Cost $22.79 Unrealized 0.0%
DDM Dow Industrials 0.2%
Value $765K Shares 10,740 Est. Cost $78.83 Unrealized
XOM Exxon-Mobil Corporation 0.2%
Value $729K Shares 8,352 Est. Cost $53.88 Unrealized +8.6%
ON ON Semiconductor Corp 0.2%
Value $709K Shares 57,540 Est. Cost $9.64 Unrealized +7.3%
XLB Materials (SPDR) 0.2%
Value $676K Shares 14,156 Est. Cost $46.72 Unrealized
WashingtonFirst Bankshares Inc 0.2%
Value $670K Shares 27,227 Est. Cost $12.34 Unrealized
Celgene Corporation 0.2%
Value $641K Shares 6,130 Est. Cost $104.57 Unrealized
MO Altria Group, Inc. 0.2%
Value $610K Shares 9,653 Est. Cost $17.90 Unrealized +94.2%
ICON PLC ADS 0.2%
Value $583K Shares 7,530 Est. Cost $77.42 Unrealized
DHR Danaher Corp. Del 0.2%
Value $570K Shares 7,275 Est. Cost $40.08 Unrealized +67.8%
QQQ (PowerShares) 0.2%
Value $568K Shares 4,788 Est. Cost $95.52 Unrealized
Harman International Industrie 0.2%
Value $555K Shares 6,577 Est. Cost $84.38 Unrealized
RVTY Perkinelmer, Inc. 0.2%
Value $555K Shares 9,900 Est. Cost $35.51 Unrealized +49.6%
Manitowoc Food Service, Inc. C 0.2%
Value $546K Shares 33,680 Est. Cost $14.74 Unrealized
XME Metals & Mining (SPDR) 0.2%
Value $531K Shares 20,005 Est. Cost $25.28 Unrealized
LAD Lithia Motors Inc. 0.2%
Value $517K Shares 5,415 Est. Cost $84.04 Unrealized 0.0%
J2 Global Communications, Inc. 0.2%
Value $513K Shares 7,700 Est. Cost $66.62 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $440K Shares 5,243 Est. Cost $74.49 Unrealized
EUDV Europe Dividend Growers (ProSh 0.1%
Value $380K Shares 9,995 Est. Cost $38.14 Unrealized
BAC Bank America Corporation 0.1%
Value $358K Shares 22,885 Est. Cost $11.11 Unrealized +8.6%
CSM Proshares ETF Large Cap Core P 0.1%
Value $332K Shares 6,291 Est. Cost $69.65 Unrealized
HD Home Depot, Inc. 0.1%
Value $329K Shares 2,560 Est. Cost $59.38 Unrealized +79.1%
Planet Payment, Inc. 0.1%
Value $279K Shares 75,075 Est. Cost $3.72 Unrealized
INTC Intel Corporation 0.1%
Value $241K Shares 6,394 Est. Cost $26.70 Unrealized +7.2%
FLEX Flextronics International LTD 0.1%
Value $213K Shares 15,633 Est. Cost $7.65 Unrealized +26.9%
AT&T Corporation 0.1%
Value $207K Shares 5,097 Est. Cost $40.61 Unrealized
CAT Caterpillar Inc. 0.1%
Value $204K Shares 2,293 Est. Cost $66.01 Unrealized 0.0%
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +219.1%
Cannabis Science 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized