TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 3, 2017

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (119)

— Walgreen Boots Alliance 2.7%
Value $9.397M Shares 113,539 Share Price $82.76 Est. Cost/Share $76.35 Unrealized @ Report Date —
SYK Stryker Corporation 2.6%
Value $9.173M Shares 76,560 Share Price $119.81 * Est. Cost/Share $58.81 Unrealized @ Report Date +84.6%
FISV Fiserv, Inc. 2.6%
Value $9.008M Shares 84,758 Share Price $106.28 * Est. Cost/Share $25.55 Unrealized @ Report Date +108.0%
MSFT Microsoft Corporation 2.6%
Value $8.917M Shares 143,503 Share Price $62.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +76.0%
— General Electric Company 2.4%
Value $8.482M Shares 268,431 Share Price $31.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Cisco Systems, Inc. 2.4%
Value $8.3M Shares 274,665 Share Price $30.22 Est. Cost/Share $24.90 Unrealized @ Report Date —
DIS Walt Disney Co. 2.1%
Value $7.441M Shares 71,397 Share Price $104.22 * Est. Cost/Share $67.70 Unrealized @ Report Date +44.0%
XLK Technology (SPDR) 2.1%
Value $7.314M Shares 151,240 Share Price $48.36 * Est. Cost/Share $16.52 Unrealized @ Report Date +46.3%
XLY Consumer Discretionary (SPDR) 2.1%
Value $7.259M Shares 89,178 Share Price $81.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +42.9%
CVS CVS Corporation DEL 2.1%
Value $7.146M Shares 90,564 Share Price $78.91 * Est. Cost/Share $41.74 Unrealized @ Report Date +42.8%
SYY Sysco Corporation 2.0%
Value $6.892M Shares 124,471 Share Price $55.37 * Est. Cost/Share $26.81 Unrealized @ Report Date +62.9%
XLI Industrials (SPDR) 2.0%
Value $6.807M Shares 109,407 Share Price $62.22 Est. Cost/Share $45.20 Unrealized @ Report Date +37.7%
IYT DJ Transportation (iShares) 1.9%
Value $6.546M Shares 40,200 Share Price $162.84 * Est. Cost/Share $29.98 Unrealized @ Report Date +35.8%
JNJ Johnson & Johnson 1.8%
Value $6.401M Shares 55,562 Share Price $115.20 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%
— Quest Diagnostic, Inc. 1.8%
Value $6.246M Shares 67,964 Share Price $91.90 Est. Cost/Share $65.78 Unrealized @ Report Date —
PEP Pepsico, Inc. 1.8%
Value $6.192M Shares 59,178 Share Price $104.63 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.2%
ECL Ecolab Inc. 1.7%
Value $6.076M Shares 51,832 Share Price $117.22 * Est. Cost/Share $83.42 Unrealized @ Report Date +27.5%
XLF Financials (SPDR) 1.7%
Value $5.806M Shares 249,718 Share Price $23.25 Est. Cost/Share $16.59 Unrealized @ Report Date +40.1%
PG Procter & Gamble 1.6%
Value $5.67M Shares 67,435 Share Price $84.08 * Est. Cost/Share $56.49 Unrealized @ Report Date +16.8%
EFX Equifax Inc. 1.6%
Value $5.529M Shares 46,763 Share Price $118.23 * Est. Cost/Share $55.58 Unrealized @ Report Date +95.7%
ABT Abbott Laboratories 1.6%
Value $5.422M Shares 141,159 Share Price $38.41 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.4%
QLD QQQ (ProShares Ultra) 1.5%
Value $5.29M Shares 61,423 Share Price $86.12 * Est. Cost/Share $3.48 Unrealized @ Report Date +54.5%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $5.259M Shares 69,065 Share Price $76.15 * Est. Cost/Share $6.83 Unrealized @ Report Date +39.4%
MDLZ Mondelez International, Inc. 1.5%
Value $5.072M Shares 114,418 Share Price $44.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +47.0%
XHB S&P Homebuilders (SPDR) 1.4%
Value $4.917M Shares 145,267 Share Price $33.85 Est. Cost/Share $31.15 Unrealized @ Report Date +8.7%
CL Colgate-Palmolive 1.4%
Value $4.907M Shares 74,985 Share Price $65.44 * Est. Cost/Share $44.84 Unrealized @ Report Date +18.0%
REGL ProShares S&P MidCap 400 Divid 1.3%
Value $4.409M Shares 87,556 Share Price $50.36 Est. Cost/Share $45.71 Unrealized @ Report Date +10.2%
UYG Financials (ProShares Ultra) 1.3%
Value $4.4M Shares 47,606 Share Price $92.43 * Est. Cost/Share $20.54 Unrealized @ Report Date +50.0%
KIE KBW Insurance (SPDR) 1.3%
Value $4.391M Shares 52,930 Share Price $82.96 * Est. Cost/Share $20.15 Unrealized @ Report Date +37.2%
XLV Healthcare (SPDR) 1.2%
Value $4.298M Shares 62,347 Share Price $68.94 Est. Cost/Share $48.87 Unrealized @ Report Date +41.1%
— Patterson Companies 1.2%
Value $4.206M Shares 102,515 Share Price $41.03 Est. Cost/Share $39.94 Unrealized @ Report Date —
IBB Nasdaq Biotechnology (iShares) 1.2%
Value $4.188M Shares 15,779 Share Price $265.42 * Est. Cost/Share $60.34 Unrealized @ Report Date +46.6%
VNQ REIT (Vanguard) 1.2%
Value $4.079M Shares 49,421 Share Price $82.54 Est. Cost/Share $73.97 Unrealized @ Report Date +11.6%
XRT Retail (SPDR) 1.1%
Value $3.983M Shares 90,374 Share Price $44.07 Est. Cost/Share $43.05 Unrealized @ Report Date +2.4%
IYZ DJ US Telecom (iShares) 1.1%
Value $3.973M Shares 115,147 Share Price $34.50 Est. Cost/Share $27.10 Unrealized @ Report Date +27.3%
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $3.874M Shares 71,858 Share Price $53.91 Est. Cost/Share $49.69 Unrealized @ Report Date +8.5%
CLX Clorox Company 1.1%
Value $3.85M Shares 32,078 Share Price $120.02 * Est. Cost/Share $60.00 Unrealized @ Report Date +54.3%
— John Marshall Bank 1.1%
Value $3.848M Shares 184,107 Share Price $20.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
BDX Becton, Dickinson and Company 1.1%
Value $3.803M Shares 22,969 Share Price $165.57 * Est. Cost/Share $112.67 Unrealized @ Report Date +25.4%
ABBV Abbvie Inc 1.1%
Value $3.724M Shares 59,476 Share Price $62.61 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.3%
XLU Utilities (SPDR) 1.1%
Value $3.673M Shares 75,627 Share Price $48.57 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.9%
SOXX S&P GSSI Semiconductor (iShare 1.0%
Value $3.626M Shares 29,548 Share Price $122.72 * Est. Cost/Share $25.24 Unrealized @ Report Date +62.0%
AFL AFLAC, Inc. 1.0%
Value $3.611M Shares 51,880 Share Price $69.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.7%
KO Coca Cola Co 1.0%
Value $3.461M Shares 83,484 Share Price $41.46 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.4%
FDN DJ Internet (First Trust) 1.0%
Value $3.454M Shares 43,270 Share Price $79.82 Est. Cost/Share $52.64 Unrealized @ Report Date +51.7%
MCD McDonalds Corporation 1.0%
Value $3.427M Shares 28,156 Share Price $121.71 * Est. Cost/Share $75.67 Unrealized @ Report Date +30.0%
XLP Consumer Staples (SPDR) 1.0%
Value $3.388M Shares 65,529 Share Price $51.70 Est. Cost/Share $43.25 Unrealized @ Report Date +19.6%
— Medtronic, Inc. 0.9%
Value $3.259M Shares 45,751 Share Price $71.23 Est. Cost/Share $52.19 Unrealized @ Report Date —
SMDV Proshares Russell 2000 Dividen 0.9%
Value $3.043M Shares 56,623 Share Price $53.74 Est. Cost/Share $46.50 Unrealized @ Report Date +15.6%
KMB Kimberly-Clark Corporation 0.9%
Value $2.982M Shares 26,134 Share Price $114.10 * Est. Cost/Share $68.52 Unrealized @ Report Date +22.0%
IBM International Business Machine 0.8%
Value $2.766M Shares 16,667 Share Price $165.96 * Est. Cost/Share $114.49 Unrealized @ Report Date -5.9%
KBE S&P Bank (SPDR) 0.8%
Value $2.665M Shares 61,303 Share Price $43.47 Est. Cost/Share $34.51 Unrealized @ Report Date +26.0%
GIS General Mills, Inc. 0.8%
Value $2.652M Shares 42,938 Share Price $61.76 * Est. Cost/Share $32.75 Unrealized @ Report Date +36.7%
HRL Hormel Foods Corporation 0.7%
Value $2.499M Shares 71,797 Share Price $34.81 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.0%
CHD Church & Dwight Co., Inc. 0.7%
Value $2.466M Shares 55,802 Share Price $44.19 * Est. Cost/Share $34.74 Unrealized @ Report Date +13.3%
WMT Wal-Mart Stores 0.7%
Value $2.439M Shares 35,281 Share Price $69.13 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.6%
VO Mid-Cap (Vanguard) 0.7%
Value $2.432M Shares 18,478 Share Price $131.62 * Est. Cost/Share $26.66 Unrealized @ Report Date +23.4%
— Preferred Stocks (PowerShares) 0.7%
Value $2.294M Shares 161,224 Share Price $14.23 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Express Scripts, Inc. Cl A 0.7%
Value $2.292M Shares 33,322 Share Price $68.78 Est. Cost/Share $82.95 Unrealized @ Report Date —
ROM Technology (ProShares Ultra) 0.6%
Value $2.242M Shares 23,118 Share Price $96.98 * Est. Cost/Share $3.74 Unrealized @ Report Date +62.1%
MKC McCormick & Co., Inc. 0.6%
Value $2.156M Shares 23,098 Share Price $93.34 * Est. Cost/Share $29.01 Unrealized @ Report Date +35.9%
— Kellogg 0.6%
Value $2.054M Shares 27,863 Share Price $73.72 * Est. Cost/Share $41.55 Unrealized @ Report Date +20.5%
AAPL Apple Computer, Inc. 0.5%
Value $1.897M Shares 16,382 Share Price $115.80 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.3%
SHW Sherwin Williams Co. 0.5%
Value $1.885M Shares 7,014 Share Price $268.75 * Est. Cost/Share $82.15 Unrealized @ Report Date +0.6%
V Visa Inc. CLass A 0.5%
Value $1.844M Shares 23,635 Share Price $78.02 * Est. Cost/Share $72.87 Unrealized @ Report Date +0.6%
KHC Kraft Heinz Co 0.5%
Value $1.706M Shares 19,537 Share Price $87.32 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.6%
SOXL Semiconductor 3x (Direxion) 0.5%
Value $1.632M Shares 28,580 Share Price $57.10 * Est. Cost/Share $1.97 Unrealized @ Report Date +93.7%
MA Mastercard Inc. 0.4%
Value $1.521M Shares 14,734 Share Price $103.23 * Est. Cost/Share $94.23 Unrealized @ Report Date +4.0%
XME Metals & Mining (SPDR) 0.4%
Value $1.512M Shares 49,712 Share Price $30.42 Est. Cost/Share $26.97 Unrealized @ Report Date +12.7%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.508M Shares 24,739 Share Price $60.96 * Est. Cost/Share $16.79 Unrealized @ Report Date +183.5%
XLE Energy (SPDR) 0.4%
Value $1.464M Shares 19,433 Share Price $75.34 * Est. Cost/Share $34.10 Unrealized @ Report Date +10.4%
SJM Smucker J.M. Company 0.4%
Value $1.447M Shares 11,301 Share Price $128.04 * Est. Cost/Share $72.64 Unrealized @ Report Date +33.1%
URE Real Estate 2x (ProShares) 0.4%
Value $1.42M Shares 12,425 Share Price $114.29 Est. Cost/Share $76.48 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.4%
Value $1.364M Shares 9,328 Share Price $146.23 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.3%
TQQQ Nasdaq 100 Ultra (ProShares) 0.4%
Value $1.362M Shares 10,702 Share Price $127.27 * Est. Cost/Share $1.87 Unrealized @ Report Date +41.6%
TROW T. Rowe Price Group, Inc. 0.4%
Value $1.313M Shares 17,445 Share Price $75.27 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.4%
LNC Lincoln National Corporation 0.4%
Value $1.263M Shares 19,060 Share Price $66.26 * Est. Cost/Share $31.11 Unrealized @ Report Date +48.8%
IWC Russell Microcap (iShares) 0.3%
Value $1.205M Shares 14,033 Share Price $85.87 Est. Cost/Share $69.03 Unrealized @ Report Date +24.3%
AAOI Applied Optoelectronics, Inc. 0.3%
Value $1.199M Shares 51,150 Share Price $23.44 Est. Cost/Share $15.48 Unrealized @ Report Date +51.4%
— Alphabet Inc. Class A 0.3%
Value $1.131M Shares 1,456 Share Price $776.79 Est. Cost/Share $714.99 Unrealized @ Report Date —
AMZN Amazon.Com Inc. 0.3%
Value $1.081M Shares 1,442 Share Price $749.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +64.3%
VISN CommScope Holding Company 0.3%
Value $1.054M Shares 28,335 Share Price $37.20 Est. Cost/Share $30.41 Unrealized @ Report Date +22.3%
ORCL Oracle Corporation 0.3%
Value $1.039M Shares 27,024 Share Price $38.45 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.6%
— BB & T Corporation 0.3%
Value $1.033M Shares 21,973 Share Price $47.01 Est. Cost/Share $34.61 Unrealized @ Report Date —
BF/A Brown-Forman Corporation 0.3%
Value $982K Shares 21,858 Share Price $44.93 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.5%
BA Boeing Corporation 0.3%
Value $960K Shares 6,167 Share Price $155.67 * Est. Cost/Share $121.76 Unrealized @ Report Date +18.5%
— Aqua America Inc. 0.3%
Value $946K Shares 31,499 Share Price $30.03 Est. Cost/Share $30.07 Unrealized @ Report Date —
DDM Dow Industrials 0.3%
Value $897K Shares 10,740 Share Price $83.52 * Est. Cost/Share $9.61 Unrealized @ Report Date +44.9%
— Dominion Resources, Inc. VA Ne 0.3%
Value $894K Shares 11,678 Share Price $76.55 Est. Cost/Share $69.51 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.3%
Value $871K Shares 9,387 Share Price $92.79 * Est. Cost/Share $71.85 Unrealized @ Report Date +5.2%
FLEX Flextronics International LTD 0.2%
Value $870K Shares 60,568 Share Price $14.36 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.4%
SCHD Schwab US Dividend Equity 0.2%
Value $830K Shares 19,045 Share Price $43.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.7%
XLB Materials (SPDR) 0.2%
Value $785K Shares 15,799 Share Price $49.69 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.5%
AXP American Express Company 0.2%
Value $769K Shares 10,384 Share Price $74.06 * Est. Cost/Share $60.98 Unrealized @ Report Date +7.0%
XOM Exxon-Mobil Corporation 0.2%
Value $754K Shares 8,354 Share Price $90.26 * Est. Cost/Share $53.88 Unrealized @ Report Date +11.9%
— WashingtonFirst Bankshares Inc 0.2%
Value $742K Shares 25,585 Share Price $29.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
PM Phillip Morris International 0.2%
Value $739K Shares 8,076 Share Price $91.51 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.1%
ON ON Semiconductor Corp 0.2%
Value $727K Shares 56,965 Share Price $12.76 Est. Cost/Share $9.64 Unrealized @ Report Date +32.4%
SCHW Schwab & Co., Charles 0.2%
Value $681K Shares 17,255 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.6%
MO Altria Group, Inc. 0.2%
Value $654K Shares 9,669 Share Price $67.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +100.9%
ESNT Essent Group Ltd. 0.2%
Value $645K Shares 19,925 Share Price $32.37 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.0%
DHR Danaher Corp. Del 0.2%
Value $632K Shares 8,115 Share Price $77.88 * Est. Cost/Share $42.80 Unrealized @ Report Date +54.3%
— J2 Global Communications, Inc. 0.2%
Value $630K Shares 7,700 Share Price $81.82 Est. Cost/Share $66.62 Unrealized @ Report Date —
— Du Pont EI DE Nemours Corporat 0.2%
Value $614K Shares 8,359 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
PANW Palo Alto Networks, Inc. 0.2%
Value $603K Shares 4,820 Share Price $125.10 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
— ICON PLC ADS 0.2%
Value $596K Shares 7,930 Share Price $75.16 Est. Cost/Share $77.31 Unrealized @ Report Date —
INTC Intel Corporation 0.2%
Value $563K Shares 15,529 Share Price $36.25 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
— Manitowoc Food Service, Inc. C 0.2%
Value $556K Shares 28,780 Share Price $19.32 Est. Cost/Share $14.74 Unrealized @ Report Date —
— QQQ (PowerShares) 0.2%
Value $525K Shares 4,429 Share Price $118.54 Est. Cost/Share $95.52 Unrealized @ Report Date —
RVTY Perkinelmer, Inc. 0.1%
Value $516K Shares 9,900 Share Price $52.12 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.2%
BAC Bank America Corporation 0.1%
Value $489K Shares 22,110 Share Price $22.12 * Est. Cost/Share $11.11 Unrealized @ Report Date +62.3%
NKE NIKE, Inc. CL B 0.1%
Value $485K Shares 9,542 Share Price $50.83 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%
CSM Proshares ETF Large Cap Core P 0.1%
Value $468K Shares 8,472 Share Price $55.24 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.9%
VIG Vanguard Dividend Appreciation 0.1%
Value $416K Shares 4,888 Share Price $85.11 Est. Cost/Share $74.49 Unrealized @ Report Date +14.4%
HD Home Depot, Inc. 0.1%
Value $343K Shares 2,560 Share Price $133.98 * Est. Cost/Share $59.38 Unrealized @ Report Date +81.7%
SPY S&P 500 (SPDR) 0.1%
Value $339K Shares 1,518 Share Price $223.32 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%
— ARRS Group Inc. 0.1%
Value $322K Shares 10,680 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— Cannabis Science 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +173.9%