TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2017

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (128)

SYK Stryker Corporation 2.7%
Value $10.14M Shares 77,031 Est. Cost $58.81 Unrealized +94.7%
FISV Fiserv, Inc. 2.6%
Value $9.654M Shares 83,720 Est. Cost $25.55 Unrealized +119.7%
MSFT Microsoft Corporation 2.5%
Value $9.471M Shares 143,806 Est. Cost $31.76 Unrealized +82.1%
Walgreen Boots Alliance 2.5%
Value $9.358M Shares 112,683 Est. Cost $76.35 Unrealized
Cisco Systems, Inc. 2.4%
Value $9.208M Shares 272,429 Est. Cost $24.90 Unrealized
XLK Technology (SPDR) 2.2%
Value $8.141M Shares 152,715 Est. Cost $32.90 Unrealized
DIS Walt Disney Co. 2.1%
Value $8.072M Shares 71,185 Est. Cost $67.70 Unrealized +52.2%
XLY Consumer Discretionary (SPDR) 2.1%
Value $7.903M Shares 89,857 Est. Cost $57.96 Unrealized
General Electric Company 2.1%
Value $7.817M Shares 262,328 Est. Cost $23.81 Unrealized
XLI Industrials (SPDR) 1.9%
Value $7.324M Shares 112,574 Est. Cost $46.20 Unrealized
CVS CVS Corporation DEL 1.9%
Value $7.098M Shares 90,414 Est. Cost $41.74 Unrealized +45.2%
JNJ Johnson & Johnson 1.8%
Value $6.883M Shares 55,261 Est. Cost $59.66 Unrealized +56.5%
IYT DJ Transportation (iShares) 1.8%
Value $6.755M Shares 41,192 Est. Cost $121.43 Unrealized
ECL Ecolab Inc. 1.7%
Value $6.55M Shares 52,259 Est. Cost $83.42 Unrealized +33.1%
SYY Sysco Corporation 1.7%
Value $6.467M Shares 124,560 Est. Cost $26.81 Unrealized +56.8%
QLD QQQ (ProShares Ultra) 1.7%
Value $6.456M Shares 60,193 Est. Cost $70.14 Unrealized
PEP Pepsico, Inc. 1.7%
Value $6.365M Shares 56,898 Est. Cost $57.65 Unrealized +42.1%
Quest Diagnostic, Inc. 1.7%
Value $6.364M Shares 64,815 Est. Cost $65.78 Unrealized
EFX Equifax Inc. 1.7%
Value $6.326M Shares 46,263 Est. Cost $55.58 Unrealized +110.8%
ABT Abbott Laboratories 1.7%
Value $6.253M Shares 140,802 Est. Cost $30.38 Unrealized +21.6%
XLF Financials (SPDR) 1.7%
Value $6.249M Shares 263,326 Est. Cost $20.76 Unrealized
PG Procter & Gamble 1.6%
Value $5.843M Shares 65,028 Est. Cost $56.49 Unrealized +24.0%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $5.725M Shares 67,479 Est. Cost $71.37 Unrealized
XHB S&P Homebuilders (SPDR) 1.4%
Value $5.434M Shares 145,966 Est. Cost $30.50 Unrealized
CL Colgate-Palmolive 1.4%
Value $5.345M Shares 73,027 Est. Cost $44.84 Unrealized +26.8%
REGL ProShares S&P MidCap 400 Divid 1.3%
Value $4.972M Shares 96,189 Est. Cost $47.05 Unrealized
MDLZ Mondelez International, Inc. 1.3%
Value $4.896M Shares 113,660 Est. Cost $24.41 Unrealized +47.0%
IBB Nasdaq Biotechnology (iShares) 1.3%
Value $4.87M Shares 16,605 Est. Cost $186.89 Unrealized
UYG Financials (ProShares Ultra) 1.3%
Value $4.774M Shares 49,121 Est. Cost $85.23 Unrealized
XLV Healthcare (SPDR) 1.3%
Value $4.766M Shares 64,089 Est. Cost $49.42 Unrealized
KIE KBW Insurance (SPDR) 1.2%
Value $4.704M Shares 54,733 Est. Cost $61.95 Unrealized
Patterson Companies 1.2%
Value $4.567M Shares 100,977 Est. Cost $39.94 Unrealized
JMSB John Marshall Bancorp 1.2%
Value $4.341M Shares 199,569 Est. Cost $17.62 Unrealized 0.0%
BDX Becton, Dickinson and Company 1.1%
Value $4.307M Shares 23,478 Est. Cost $113.54 Unrealized +34.4%
CLX Clorox Company 1.1%
Value $4.26M Shares 31,598 Est. Cost $60.00 Unrealized +67.4%
SOXX S&P GSSI Semiconductor (iShare 1.1%
Value $4.172M Shares 30,473 Est. Cost $80.54 Unrealized
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $4.007M Shares 71,279 Est. Cost $50.74 Unrealized
ABBV Abbvie Inc 1.1%
Value $3.976M Shares 61,012 Est. Cost $38.66 Unrealized +12.4%
VNQ REIT (Vanguard) 1.0%
Value $3.95M Shares 47,826 Est. Cost $70.85 Unrealized
FDN DJ Internet (First Trust) 1.0%
Value $3.92M Shares 44,525 Est. Cost $54.73 Unrealized
SMDV Proshares Russell 2000 Dividen 1.0%
Value $3.916M Shares 73,711 Est. Cost $49.78 Unrealized
AFL AFLAC, Inc. 1.0%
Value $3.837M Shares 52,979 Est. Cost $25.10 Unrealized +14.8%
IYZ DJ US Telecom (iShares) 1.0%
Value $3.698M Shares 114,344 Est. Cost $27.04 Unrealized
KBE S&P Bank (SPDR) 1.0%
Value $3.636M Shares 84,595 Est. Cost $37.73 Unrealized
MDT Medtronic, Inc. 1.0%
Value $3.598M Shares 44,661 Est. Cost $62.37 Unrealized 0.0%
XLP Consumer Staples (SPDR) 0.9%
Value $3.566M Shares 65,337 Est. Cost $42.80 Unrealized
XRT Retail (SPDR) 0.9%
Value $3.523M Shares 83,405 Est. Cost $61.40 Unrealized
MCD McDonalds Corporation 0.9%
Value $3.485M Shares 26,886 Est. Cost $75.67 Unrealized +34.4%
XLU Utilities (SPDR) 0.9%
Value $3.461M Shares 67,453 Est. Cost $40.96 Unrealized
KO Coca Cola Co 0.9%
Value $3.416M Shares 80,502 Est. Cost $28.07 Unrealized +12.3%
KMB Kimberly-Clark Corporation 0.9%
Value $3.397M Shares 25,810 Est. Cost $68.52 Unrealized +35.1%
IBM International Business Machine 0.8%
Value $3.034M Shares 17,423 Est. Cost $114.49 Unrealized -0.1%
AAOI Applied Optoelectronics, Inc. 0.7%
Value $2.816M Shares 50,150 Est. Cost $15.48 Unrealized +154.8%
AAPL Apple Computer, Inc. 0.7%
Value $2.684M Shares 18,686 Est. Cost $25.57 Unrealized +19.0%
ROM Technology (ProShares Ultra) 0.7%
Value $2.669M Shares 21,729 Est. Cost $77.33 Unrealized
CHD Church & Dwight Co., Inc. 0.7%
Value $2.609M Shares 52,317 Est. Cost $34.74 Unrealized +22.8%
HRL Hormel Foods Corporation 0.7%
Value $2.533M Shares 73,156 Est. Cost $26.17 Unrealized +9.0%
WMT Wal-Mart Stores 0.7%
Value $2.52M Shares 34,967 Est. Cost $20.07 Unrealized -1.5%
GIS General Mills, Inc. 0.6%
Value $2.445M Shares 41,428 Est. Cost $32.75 Unrealized +36.2%
V Visa Inc. CLass A 0.6%
Value $2.421M Shares 27,243 Est. Cost $73.93 Unrealized +9.4%
SHW Sherwin Williams Co. 0.6%
Value $2.303M Shares 7,425 Est. Cost $82.75 Unrealized +12.4%
SOXL Semiconductor 3x (Direxion) 0.6%
Value $2.238M Shares 28,580 Est. Cost $39.17 Unrealized
MKC McCormick & Co., Inc. 0.6%
Value $2.225M Shares 22,805 Est. Cost $29.01 Unrealized +41.0%
Express Scripts, Inc. Cl A 0.6%
Value $2.121M Shares 32,183 Est. Cost $65.90 Unrealized
Preferred Stocks (PowerShares) 0.6%
Value $2.11M Shares 142,368 Est. Cost $14.74 Unrealized
VO Mid-Cap (Vanguard) 0.5%
Value $1.954M Shares 14,032 Est. Cost $107.94 Unrealized
TQQQ Nasdaq 100 Ultra (ProShares) 0.5%
Value $1.885M Shares 21,374 Est. Cost $95.64 Unrealized
KHC Kraft Heinz Co 0.5%
Value $1.874M Shares 20,636 Est. Cost $54.15 Unrealized +10.7%
MA Mastercard Inc. 0.5%
Value $1.858M Shares 16,517 Est. Cost $95.31 Unrealized +9.4%
Kellogg Co. 0.5%
Value $1.799M Shares 24,775 Est. Cost $41.55 Unrealized +20.5%
AMGN Amgen Incorporated 0.5%
Value $1.795M Shares 10,943 Est. Cost $119.14 Unrealized +6.8%
XLE Energy (SPDR) 0.4%
Value $1.63M Shares 23,319 Est. Cost $70.53 Unrealized
URE Real Estate 2x (ProShares) 0.4%
Value $1.497M Shares 12,425 Est. Cost $76.48 Unrealized
SJM Smucker J.M. Company 0.4%
Value $1.44M Shares 10,987 Est. Cost $72.64 Unrealized +41.7%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.423M Shares 23,829 Est. Cost $16.79 Unrealized +182.2%
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.34M Shares 18,184 Est. Cost $73.69 Unrealized
TROW T. Rowe Price Group, Inc. 0.3%
Value $1.313M Shares 19,273 Est. Cost $51.73 Unrealized -1.3%
AMZN Amazon.Com Inc. 0.3%
Value $1.278M Shares 1,442 Est. Cost $22.82 Unrealized +82.7%
ORCL Oracle Corporation 0.3%
Value $1.274M Shares 28,563 Est. Cost $32.93 Unrealized +10.8%
IWC Russell Microcap (iShares) 0.3%
Value $1.267M Shares 14,793 Est. Cost $72.64 Unrealized
VISN CommScope Holding Company 0.3%
Value $1.2M Shares 28,760 Est. Cost $30.53 Unrealized +26.2%
FLEX Flextronics International LTD 0.3%
Value $1.144M Shares 68,073 Est. Cost $10.13 Unrealized +18.2%
Dominion Resources, Inc. VA Ne 0.3%
Value $1.08M Shares 13,924 Est. Cost $70.81 Unrealized
BIB Nasdaq Biotechnology Ultra (Pr 0.3%
Value $1.06M Shares 21,968 Est. Cost $48.25 Unrealized
BA Boeing Corporation 0.3%
Value $1.052M Shares 5,946 Est. Cost $121.76 Unrealized +30.4%
Aqua America Inc. 0.3%
Value $1.003M Shares 31,202 Est. Cost $30.07 Unrealized
DDM Dow Industrials 0.3%
Value $982K Shares 10,740 Est. Cost $78.83 Unrealized
BF/B Brown-Forman Corporation 0.3%
Value $959K Shares 20,763 Est. Cost $31.61 Unrealized 0.0%
XME Metals & Mining (SPDR) 0.2%
Value $929K Shares 30,543 Est. Cost $28.35 Unrealized
XLB Materials (SPDR) 0.2%
Value $926K Shares 17,664 Est. Cost $47.60 Unrealized
GOOG Alphabet Inc. Class C 0.2%
Value $922K Shares 1,112 Est. Cost $40.71 Unrealized 0.0%
Allergan, Inc. 0.2%
Value $917K Shares 3,838 Est. Cost $238.93 Unrealized
PM Phillip Morris International 0.2%
Value $889K Shares 7,878 Est. Cost $50.03 Unrealized +31.1%
ON ON Semiconductor Corp 0.2%
Value $882K Shares 56,965 Est. Cost $9.64 Unrealized +50.4%
META Facebook Inc Class A 0.2%
Value $814K Shares 5,730 Est. Cost $132.71 Unrealized 0.0%
DHR Danaher Corp. Del 0.2%
Value $756K Shares 8,836 Est. Cost $45.12 Unrealized +57.9%
SCHW Schwab & Co., Charles 0.2%
Value $739K Shares 18,105 Est. Cost $32.02 Unrealized +15.0%
ESNT Essent Group Ltd. 0.2%
Value $721K Shares 19,925 Est. Cost $26.34 Unrealized +17.9%
ICLR ICON PLC ADS 0.2%
Value $712K Shares 8,930 Est. Cost $81.89 Unrealized 0.0%
EPAM EPAM Systems Inc 0.2%
Value $710K Shares 9,400 Est. Cost $69.60 Unrealized 0.0%
INTC Intel Corporation 0.2%
Value $692K Shares 19,190 Est. Cost $28.43 Unrealized +4.4%
XOM Exxon-Mobil Corporation 0.2%
Value $685K Shares 8,357 Est. Cost $53.88 Unrealized +4.2%
SCHD Schwab US Dividend Equity 0.2%
Value $685K Shares 15,375 Est. Cost $38.25 Unrealized
MO Altria Group, Inc. 0.2%
Value $680K Shares 9,521 Est. Cost $17.90 Unrealized +115.4%
J2 Global Communications, Inc. 0.2%
Value $646K Shares 7,700 Est. Cost $66.62 Unrealized
Weight Watchers International, 0.2%
Value $638K Shares 41,000 Est. Cost $15.56 Unrealized
SPY S&P 500 (SPDR) 0.2%
Value $611K Shares 2,590 Est. Cost $228.53 Unrealized
Ferro Corporation 0.2%
Value $610K Shares 40,155 Est. Cost $15.19 Unrealized
QQQ (PowerShares) 0.2%
Value $609K Shares 4,604 Est. Cost $96.91 Unrealized
NFLX Netflix, Inc. 0.2%
Value $600K Shares 4,061 Est. Cost $14.03 Unrealized 0.0%
Hanesbrands Inc. 0.2%
Value $586K Shares 28,250 Est. Cost $20.74 Unrealized
WELBILT Inc 0.1%
Value $540K Shares 27,495 Est. Cost $19.64 Unrealized
WashingtonFirst Bankshares Inc 0.1%
Value $538K Shares 19,197 Est. Cost $12.34 Unrealized
LNC Lincoln National Corporation 0.1%
Value $536K Shares 8,185 Est. Cost $31.11 Unrealized +54.2%
BAC Bank America Corporation 0.1%
Value $522K Shares 22,111 Est. Cost $11.11 Unrealized +74.5%
CSM Proshares ETF Large Cap Core P 0.1%
Value $510K Shares 8,735 Est. Cost $65.72 Unrealized
HD Home Depot, Inc. 0.1%
Value $373K Shares 2,539 Est. Cost $59.38 Unrealized +92.6%
CAT Caterpillar Inc. 0.1%
Value $362K Shares 3,905 Est. Cost $71.85 Unrealized +8.1%
BB & T Corporation 0.1%
Value $357K Shares 7,976 Est. Cost $34.61 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value $344K Shares 406 Est. Cost $41.73 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.1%
Value $257K Shares 2,858 Est. Cost $74.49 Unrealized
UXI Industrials (ProShares Ultra) 0.1%
Value $235K Shares 4,416 Est. Cost $53.22 Unrealized
UPRO S&P 500 Ultra (ProShares) 0.1%
Value $220K Shares 2,287 Est. Cost $96.20 Unrealized
AT&T Corporation 0.1%
Value $214K Shares 5,142 Est. Cost $41.62 Unrealized
AXP American Express Company 0.1%
Value $212K Shares 2,685 Est. Cost $60.98 Unrealized +13.4%
3M Company 0.1%
Value $211K Shares 1,104 Est. Cost $191.12 Unrealized
Cannabis Science 0.0%
Value $1,000 Shares 11,000 Est. Cost $0.09 Unrealized
CNWHF China Networks International 0.0%
Value $0 Shares 15,209 Est. Cost $0.01 Unrealized +134.0%