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 Share Price $80.62 Est. Cost/Share $76.35 Unrealized @ Report Date —
SYK Stryker Corporation 2.7%
Value $9.051M Shares 77,752 Share Price $116.41 * Est. Cost/Share $58.81 Unrealized @ Report Date +78.8%
— Cisco Systems, Inc. 2.6%
Value $8.697M Shares 274,180 Share Price $31.72 Est. Cost/Share $24.90 Unrealized @ Report Date —
FISV Fiserv, Inc. 2.5%
Value $8.662M Shares 87,079 Share Price $99.47 * Est. Cost/Share $25.55 Unrealized @ Report Date +94.7%
MSFT Microsoft Corporation 2.4%
Value $8.267M Shares 143,522 Share Price $57.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +62.1%
CVS CVS Corporation DEL 2.4%
Value $8.118M Shares 91,220 Share Price $88.99 * Est. Cost/Share $41.74 Unrealized @ Report Date +60.3%
— General Electric Company 2.4%
Value $8.085M Shares 272,947 Share Price $29.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
XLK Technology (SPDR) 2.1%
Value $7.191M Shares 150,509 Share Price $47.78 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.6%
XLY Consumer Discretionary (SPDR) 2.1%
Value $7.073M Shares 88,370 Share Price $80.04 * Est. Cost/Share $28.48 Unrealized @ Report Date +40.5%
PEP Pepsico, Inc. 1.9%
Value $6.532M Shares 60,050 Share Price $108.78 * Est. Cost/Share $57.65 Unrealized @ Report Date +42.6%
JNJ Johnson & Johnson 1.9%
Value $6.527M Shares 55,256 Share Price $118.12 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
DIS Walt Disney Co. 1.9%
Value $6.51M Shares 70,108 Share Price $92.86 * Est. Cost/Share $67.28 Unrealized @ Report Date +28.2%
ECL Ecolab Inc. 1.9%
Value $6.394M Shares 52,529 Share Price $121.72 * Est. Cost/Share $83.42 Unrealized @ Report Date +32.0%
EFX Equifax Inc. 1.9%
Value $6.347M Shares 47,161 Share Price $134.58 * Est. Cost/Share $55.58 Unrealized @ Report Date +122.2%
ABT Abbott Laboratories 1.9%
Value $6.331M Shares 149,703 Share Price $42.29 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.5%
XLI Industrials (SPDR) 1.9%
Value $6.316M Shares 108,191 Share Price $58.38 Est. Cost/Share $45.03 Unrealized @ Report Date +29.6%
PG Procter & Gamble 1.8%
Value $6.19M Shares 68,972 Share Price $89.75 * Est. Cost/Share $56.49 Unrealized @ Report Date +23.7%
SYY Sysco Corporation 1.8%
Value $6.025M Shares 122,928 Share Price $49.01 * Est. Cost/Share $26.63 Unrealized @ Report Date +44.2%
— Quest Diagnostic, Inc. 1.7%
Value $5.716M Shares 67,544 Share Price $84.63 Est. Cost/Share $65.78 Unrealized @ Report Date —
CL Colgate-Palmolive 1.6%
Value $5.61M Shares 75,665 Share Price $74.14 * Est. Cost/Share $44.84 Unrealized @ Report Date +33.0%
QLD QQQ (ProShares Ultra) 1.6%
Value $5.327M Shares 61,559 Share Price $86.53 * Est. Cost/Share $3.48 Unrealized @ Report Date +55.2%
MDLZ Mondelez International, Inc. 1.5%
Value $5.012M Shares 114,179 Share Price $43.90 * Est. Cost/Share $24.41 Unrealized @ Report Date +45.0%
IYT DJ Transportation (iShares) 1.5%
Value $4.969M Shares 34,211 Share Price $145.25 * Est. Cost/Share $28.43 Unrealized @ Report Date +27.7%
XHB S&P Homebuilders (SPDR) 1.4%
Value $4.923M Shares 145,043 Share Price $33.94 Est. Cost/Share $31.15 Unrealized @ Report Date +9.0%
— Patterson Companies 1.4%
Value $4.92M Shares 107,087 Share Price $45.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
SSO S&P 500 (ProShares Ultra) 1.4%
Value $4.663M Shares 65,702 Share Price $70.97 * Est. Cost/Share $6.72 Unrealized @ Report Date +32.1%
XLF Financials (SPDR) 1.4%
Value $4.608M Shares 238,732 Share Price $19.30 Est. Cost/Share $16.37 Unrealized @ Report Date +17.9%
XLV Healthcare (SPDR) 1.3%
Value $4.469M Shares 61,981 Share Price $72.10 Est. Cost/Share $48.87 Unrealized @ Report Date +47.6%
VNQ REIT (Vanguard) 1.3%
Value $4.363M Shares 50,294 Share Price $86.75 Est. Cost/Share $73.97 Unrealized @ Report Date +17.3%
— Medtronic, Inc. 1.3%
Value $4.35M Shares 50,350 Share Price $86.40 Est. Cost/Share $52.19 Unrealized @ Report Date —
IBB Nasdaq Biotechnology (iShares) 1.3%
Value $4.346M Shares 15,014 Share Price $289.46 * Est. Cost/Share $58.78 Unrealized @ Report Date +64.2%
BDX Becton, Dickinson and Company 1.2%
Value $4.182M Shares 23,269 Share Price $179.72 * Est. Cost/Share $112.67 Unrealized @ Report Date +35.5%
CLX Clorox Company 1.2%
Value $4.073M Shares 32,533 Share Price $125.20 * Est. Cost/Share $60.00 Unrealized @ Report Date +59.9%
XRT Retail (SPDR) 1.2%
Value $3.952M Shares 90,748 Share Price $43.55 Est. Cost/Share $43.05 Unrealized @ Report Date +1.1%
XLU Utilities (SPDR) 1.1%
Value $3.905M Shares 79,719 Share Price $48.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.9%
KIE KBW Insurance (SPDR) 1.1%
Value $3.847M Shares 51,917 Share Price $74.10 * Est. Cost/Share $20.03 Unrealized @ Report Date +23.3%
REGL ProShares S&P MidCap 400 Divid 1.1%
Value $3.846M Shares 82,718 Share Price $46.50 Est. Cost/Share $45.60 Unrealized @ Report Date +2.0%
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $3.754M Shares 69,103 Share Price $54.32 Est. Cost/Share $49.54 Unrealized @ Report Date +9.7%
IYZ DJ US Telecom (iShares) 1.1%
Value $3.726M Shares 115,638 Share Price $32.22 Est. Cost/Share $27.10 Unrealized @ Report Date +18.9%
KO Coca Cola Co 1.1%
Value $3.657M Shares 86,418 Share Price $42.32 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.7%
KMB Kimberly-Clark Corporation 1.1%
Value $3.606M Shares 28,585 Share Price $126.15 * Est. Cost/Share $68.52 Unrealized @ Report Date +33.8%
XLP Consumer Staples (SPDR) 1.1%
Value $3.601M Shares 67,669 Share Price $53.21 Est. Cost/Share $43.25 Unrealized @ Report Date +23.0%
AFL AFLAC, Inc. 1.0%
Value $3.539M Shares 49,235 Share Price $71.88 * Est. Cost/Share $24.84 Unrealized @ Report Date +16.6%
FDN DJ Internet (First Trust) 1.0%
Value $3.529M Shares 43,274 Share Price $81.55 Est. Cost/Share $52.64 Unrealized @ Report Date +54.9%
UYG Financials (ProShares Ultra) 1.0%
Value $3.425M Shares 47,131 Share Price $72.67 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.3%
SOXX S&P GSSI Semiconductor (iShare 1.0%
Value $3.358M Shares 29,718 Share Price $113.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +49.2%
ABBV Abbvie Inc 1.0%
Value $3.304M Shares 52,379 Share Price $63.08 * Est. Cost/Share $38.10 Unrealized @ Report Date +12.4%
MCD McDonalds Corporation 1.0%
Value $3.291M Shares 28,530 Share Price $115.35 * Est. Cost/Share $75.67 Unrealized @ Report Date +22.2%
— John Marshall Bank 0.9%
Value $3.09M Shares 180,157 Share Price $17.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.9%
Value $2.941M Shares 77,535 Share Price $37.93 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.1%
CHD Church & Dwight Co., Inc. 0.8%
Value $2.86M Shares 59,691 Share Price $47.91 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.3%
VO Mid-Cap (Vanguard) 0.8%
Value $2.837M Shares 21,918 Share Price $129.44 * Est. Cost/Share $26.66 Unrealized @ Report Date +21.4%
GIS General Mills, Inc. 0.8%
Value $2.814M Shares 44,050 Share Price $63.88 * Est. Cost/Share $32.75 Unrealized @ Report Date +40.2%
WMT Wal-Mart Stores 0.7%
Value $2.516M Shares 34,885 Share Price $72.12 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.0%
— Preferred Stocks (PowerShares) 0.7%
Value $2.475M Shares 163,611 Share Price $15.13 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Express Scripts, Inc. Cl A 0.7%
Value $2.395M Shares 33,955 Share Price $70.53 Est. Cost/Share $82.95 Unrealized @ Report Date —
IBM International Business Machine 0.7%
Value $2.39M Shares 15,044 Share Price $158.87 * Est. Cost/Share $115.73 Unrealized @ Report Date -11.7%
MKC McCormick & Co., Inc. 0.7%
Value $2.349M Shares 23,513 Share Price $99.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +44.1%
SHW Sherwin Williams Co. 0.7%
Value $2.297M Shares 8,304 Share Price $276.61 * Est. Cost/Share $82.15 Unrealized @ Report Date +3.2%
ROM Technology (ProShares Ultra) 0.7%
Value $2.29M Shares 23,990 Share Price $95.46 * Est. Cost/Share $3.74 Unrealized @ Report Date +59.6%
— Kellogg 0.6%
Value $2.174M Shares 28,060 Share Price $77.48 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.6%
SMDV Proshares Russell 2000 Dividen 0.6%
Value $2.08M Shares 43,541 Share Price $47.77 Est. Cost/Share $45.47 Unrealized @ Report Date +5.1%
KHC Kraft Heinz Co 0.6%
Value $2.005M Shares 22,399 Share Price $89.51 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.5%
V Visa Inc. CLass A 0.5%
Value $1.688M Shares 20,410 Share Price $82.70 * Est. Cost/Share $72.46 Unrealized @ Report Date +7.0%
KBE S&P Bank (SPDR) 0.5%
Value $1.542M Shares 46,182 Share Price $33.39 Est. Cost/Share $33.16 Unrealized @ Report Date +0.7%
SJM Smucker J.M. Company 0.5%
Value $1.538M Shares 11,349 Share Price $135.52 * Est. Cost/Share $72.64 Unrealized @ Report Date +40.1%
URE Real Estate 2x (ProShares) 0.5%
Value $1.536M Shares 12,425 Share Price $123.62 Est. Cost/Share $76.48 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.4%
Value $1.522M Shares 9,126 Share Price $166.78 * Est. Cost/Share $117.82 Unrealized @ Report Date +7.2%
AAPL Apple Computer, Inc. 0.4%
Value $1.477M Shares 13,061 Share Price $113.08 * Est. Cost/Share $24.58 Unrealized @ Report Date +5.5%
SOXL Semiconductor 3x (Direxion) 0.4%
Value $1.401M Shares 29,130 Share Price $48.09 * Est. Cost/Share $1.97 Unrealized @ Report Date +63.2%
TQQQ Nasdaq 100 Ultra (ProShares) 0.4%
Value $1.382M Shares 10,747 Share Price $128.59 * Est. Cost/Share $1.87 Unrealized @ Report Date +43.2%
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.253M Shares 19,342 Share Price $64.78 Est. Cost/Share $46.56 Unrealized @ Report Date +39.2%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.22M Shares 24,739 Share Price $49.31 * Est. Cost/Share $16.79 Unrealized @ Report Date +129.4%
AMZN Amazon.Com Inc. 0.3%
Value $1.181M Shares 1,410 Share Price $837.59 * Est. Cost/Share $22.44 Unrealized @ Report Date +86.5%
AAOI Applied Optoelectronics, Inc. 0.3%
Value $1.125M Shares 50,650 Share Price $22.21 Est. Cost/Share $15.48 Unrealized @ Report Date +43.4%
BF/A Brown-Forman Corporation 0.3%
Value $1.124M Shares 23,700 Share Price $47.43 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.4%
ORCL Oracle Corporation 0.3%
Value $1.081M Shares 27,510 Share Price $39.29 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.4%
— Alphabet Inc. Class A 0.3%
Value $1.076M Shares 1,372 Share Price $784.26 Est. Cost/Share $711.21 Unrealized @ Report Date —
XLRE Real Estate Select SPDR 0.3%
Value $1.068M Shares 32,596 Share Price $32.76 Est. Cost/Share $33.55 Unrealized @ Report Date -2.3%
XLE Energy (SPDR) 0.3%
Value $978K Shares 13,847 Share Price $70.63 * Est. Cost/Share $33.27 Unrealized @ Report Date +6.1%
— Aqua America Inc. 0.3%
Value $967K Shares 31,726 Share Price $30.48 Est. Cost/Share $30.07 Unrealized @ Report Date —
LNC Lincoln National Corporation 0.3%
Value $895K Shares 19,060 Share Price $46.96 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value $892K Shares 13,411 Share Price $66.51 * Est. Cost/Share $52.15 Unrealized @ Report Date -9.0%
SCHD Schwab US Dividend Equity 0.3%
Value $871K Shares 20,582 Share Price $42.32 * Est. Cost/Share $12.55 Unrealized @ Report Date +12.4%
— Dominion Resources, Inc. VA Ne 0.3%
Value $867K Shares 11,674 Share Price $74.27 Est. Cost/Share $69.51 Unrealized @ Report Date —
— BB & T Corporation 0.2%
Value $836K Shares 22,170 Share Price $37.71 Est. Cost/Share $34.61 Unrealized @ Report Date —
IWC Russell Microcap (iShares) 0.2%
Value $822K Shares 10,535 Share Price $78.03 Est. Cost/Share $65.29 Unrealized @ Report Date +19.5%
BA Boeing Corporation 0.2%
Value $818K Shares 6,206 Share Price $131.81 * Est. Cost/Share $121.76 Unrealized @ Report Date -0.5%
PM Phillip Morris International 0.2%
Value $801K Shares 8,236 Share Price $97.26 * Est. Cost/Share $50.03 Unrealized @ Report Date +21.9%
VISN CommScope Holding Company 0.2%
Value $800K Shares 26,575 Share Price $30.10 Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
BIB Nasdaq Biotechnology Ultra (Pr 0.2%
Value $790K Shares 16,310 Share Price $48.44 Est. Cost/Share $47.51 Unrealized @ Report Date +2.0%
MA Mastercard Inc. 0.2%
Value $776K Shares 7,621 Share Price $101.82 * Est. Cost/Share $90.46 Unrealized @ Report Date +6.6%
PANW Palo Alto Networks, Inc. 0.2%
Value $768K Shares 4,820 Share Price $159.34 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.5%
DDM Dow Industrials 0.2%
Value $765K Shares 10,740 Share Price $71.23 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.5%
XOM Exxon-Mobil Corporation 0.2%
Value $729K Shares 8,352 Share Price $87.28 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.3%
ON ON Semiconductor Corp 0.2%
Value $709K Shares 57,540 Share Price $12.32 Est. Cost/Share $9.64 Unrealized @ Report Date +27.8%
XLB Materials (SPDR) 0.2%
Value $676K Shares 14,156 Share Price $47.75 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
— WashingtonFirst Bankshares Inc 0.2%
Value $670K Shares 27,227 Share Price $24.61 Est. Cost/Share $12.34 Unrealized @ Report Date —
— Celgene Corporation 0.2%
Value $641K Shares 6,130 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
MO Altria Group, Inc. 0.2%
Value $610K Shares 9,653 Share Price $63.19 * Est. Cost/Share $17.90 Unrealized @ Report Date +86.2%
— ICON PLC ADS 0.2%
Value $583K Shares 7,530 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
DHR Danaher Corp. Del 0.2%
Value $570K Shares 7,275 Share Price $78.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +65.7%
— QQQ (PowerShares) 0.2%
Value $568K Shares 4,788 Share Price $118.63 Est. Cost/Share $95.52 Unrealized @ Report Date —
RVTY Perkinelmer, Inc. 0.2%
Value $555K Shares 9,900 Share Price $56.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.8%
— Harman International Industrie 0.2%
Value $555K Shares 6,577 Share Price $84.38 Est. Cost/Share $84.38 Unrealized @ Report Date —
— Manitowoc Food Service, Inc. C 0.2%
Value $546K Shares 33,680 Share Price $16.21 Est. Cost/Share $14.74 Unrealized @ Report Date —
XME Metals & Mining (SPDR) 0.2%
Value $531K Shares 20,005 Share Price $26.54 Est. Cost/Share $24.24 Unrealized @ Report Date +9.4%
LAD Lithia Motors Inc. 0.2%
Value $517K Shares 5,415 Share Price $95.48 Est. Cost/Share $84.04 Unrealized @ Report Date +13.7%
— J2 Global Communications, Inc. 0.2%
Value $513K Shares 7,700 Share Price $66.62 Est. Cost/Share $66.62 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation 0.1%
Value $440K Shares 5,243 Share Price $83.92 Est. Cost/Share $74.49 Unrealized @ Report Date +12.7%
EUDV Europe Dividend Growers (ProSh 0.1%
Value $380K Shares 9,995 Share Price $38.02 Est. Cost/Share $38.14 Unrealized @ Report Date —
BAC Bank America Corporation 0.1%
Value $358K Shares 22,885 Share Price $15.64 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.5%
CSM Proshares ETF Large Cap Core P 0.1%
Value $332K Shares 6,291 Share Price $52.77 * Est. Cost/Share $25.16 Unrealized @ Report Date +4.9%
HD Home Depot, Inc. 0.1%
Value $329K Shares 2,560 Share Price $128.52 * Est. Cost/Share $59.38 Unrealized @ Report Date +73.5%
— Planet Payment, Inc. 0.1%
Value $279K Shares 75,075 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
INTC Intel Corporation 0.1%
Value $241K Shares 6,394 Share Price $37.69 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.6%
FLEX Flextronics International LTD 0.1%
Value $213K Shares 15,633 Share Price $13.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +34.2%
— AT&T Corporation 0.1%
Value $207K Shares 5,097 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $204K Shares 2,293 Share Price $88.97 * Est. Cost/Share $66.01 Unrealized @ Report Date +8.7%
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +219.1%
— Cannabis Science 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —