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 Share Price $131.65 * Est. Cost/Share $58.81 Unrealized @ Report Date +103.5%
FISV Fiserv, Inc. 2.6%
Value $9.654M Shares 83,720 Share Price $115.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +125.7%
MSFT Microsoft Corporation 2.5%
Value $9.471M Shares 143,806 Share Price $65.86 * Est. Cost/Share $31.76 Unrealized @ Report Date +87.7%
— Walgreen Boots Alliance 2.5%
Value $9.358M Shares 112,683 Share Price $83.05 Est. Cost/Share $76.35 Unrealized @ Report Date —
— Cisco Systems, Inc. 2.4%
Value $9.208M Shares 272,429 Share Price $33.80 Est. Cost/Share $24.90 Unrealized @ Report Date —
XLK Technology (SPDR) 2.2%
Value $8.141M Shares 152,715 Share Price $53.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +61.3%
DIS Walt Disney Co. 2.1%
Value $8.072M Shares 71,185 Share Price $113.39 * Est. Cost/Share $67.70 Unrealized @ Report Date +56.7%
XLY Consumer Discretionary (SPDR) 2.1%
Value $7.903M Shares 89,857 Share Price $87.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +54.4%
— General Electric Company 2.1%
Value $7.817M Shares 262,328 Share Price $29.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
XLI Industrials (SPDR) 1.9%
Value $7.324M Shares 112,574 Share Price $65.06 Est. Cost/Share $45.75 Unrealized @ Report Date +42.2%
CVS CVS Corporation DEL 1.9%
Value $7.098M Shares 90,414 Share Price $78.51 * Est. Cost/Share $41.74 Unrealized @ Report Date +42.9%
JNJ Johnson & Johnson 1.8%
Value $6.883M Shares 55,261 Share Price $124.55 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%
IYT DJ Transportation (iShares) 1.8%
Value $6.755M Shares 41,192 Share Price $163.99 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.5%
ECL Ecolab Inc. 1.7%
Value $6.55M Shares 52,259 Share Price $125.34 * Est. Cost/Share $83.42 Unrealized @ Report Date +36.8%
SYY Sysco Corporation 1.7%
Value $6.467M Shares 124,560 Share Price $51.92 * Est. Cost/Share $26.81 Unrealized @ Report Date +53.7%
QLD QQQ (ProShares Ultra) 1.7%
Value $6.456M Shares 60,193 Share Price $107.25 * Est. Cost/Share $3.48 Unrealized @ Report Date +92.4%
PEP Pepsico, Inc. 1.7%
Value $6.365M Shares 56,898 Share Price $111.87 * Est. Cost/Share $57.65 Unrealized @ Report Date +48.8%
— Quest Diagnostic, Inc. 1.7%
Value $6.364M Shares 64,815 Share Price $98.19 Est. Cost/Share $65.78 Unrealized @ Report Date —
EFX Equifax Inc. 1.7%
Value $6.326M Shares 46,263 Share Price $136.74 * Est. Cost/Share $55.58 Unrealized @ Report Date +127.0%
ABT Abbott Laboratories 1.7%
Value $6.253M Shares 140,802 Share Price $44.41 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.9%
XLF Financials (SPDR) 1.7%
Value $6.249M Shares 263,326 Share Price $23.73 Est. Cost/Share $16.97 Unrealized @ Report Date +39.8%
PG Procter & Gamble 1.6%
Value $5.843M Shares 65,028 Share Price $89.85 * Est. Cost/Share $56.49 Unrealized @ Report Date +25.8%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $5.725M Shares 67,479 Share Price $84.84 * Est. Cost/Share $6.83 Unrealized @ Report Date +55.3%
XHB S&P Homebuilders (SPDR) 1.4%
Value $5.434M Shares 145,966 Share Price $37.23 Est. Cost/Share $31.15 Unrealized @ Report Date +19.5%
CL Colgate-Palmolive 1.4%
Value $5.345M Shares 73,027 Share Price $73.19 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.7%
REGL ProShares S&P MidCap 400 Divid 1.3%
Value $4.972M Shares 96,189 Share Price $51.69 Est. Cost/Share $46.22 Unrealized @ Report Date +11.8%
MDLZ Mondelez International, Inc. 1.3%
Value $4.896M Shares 113,660 Share Price $43.08 * Est. Cost/Share $24.41 Unrealized @ Report Date +43.5%
IBB Nasdaq Biotechnology (iShares) 1.3%
Value $4.87M Shares 16,605 Share Price $293.29 * Est. Cost/Share $62.10 Unrealized @ Report Date +57.4%
UYG Financials (ProShares Ultra) 1.3%
Value $4.774M Shares 49,121 Share Price $97.19 * Est. Cost/Share $20.91 Unrealized @ Report Date +54.9%
XLV Healthcare (SPDR) 1.3%
Value $4.766M Shares 64,089 Share Price $74.37 Est. Cost/Share $49.52 Unrealized @ Report Date +50.2%
KIE KBW Insurance (SPDR) 1.2%
Value $4.704M Shares 54,733 Share Price $85.94 * Est. Cost/Share $20.42 Unrealized @ Report Date +40.3%
— Patterson Companies 1.2%
Value $4.567M Shares 100,977 Share Price $45.23 Est. Cost/Share $39.94 Unrealized @ Report Date —
JMSB John Marshall Bancorp 1.2%
Value $4.341M Shares 199,569 Share Price $21.75 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.2%
BDX Becton, Dickinson and Company 1.1%
Value $4.307M Shares 23,478 Share Price $183.45 * Est. Cost/Share $113.54 Unrealized @ Report Date +38.4%
CLX Clorox Company 1.1%
Value $4.26M Shares 31,598 Share Price $134.82 * Est. Cost/Share $60.00 Unrealized @ Report Date +74.5%
SOXX S&P GSSI Semiconductor (iShare 1.1%
Value $4.172M Shares 30,473 Share Price $136.91 * Est. Cost/Share $25.80 Unrealized @ Report Date +76.9%
NOBL S&P 500 Aristocrats (ProShares 1.1%
Value $4.007M Shares 71,279 Share Price $56.22 Est. Cost/Share $49.69 Unrealized @ Report Date +13.1%
ABBV Abbvie Inc 1.1%
Value $3.976M Shares 61,012 Share Price $65.17 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.7%
VNQ REIT (Vanguard) 1.0%
Value $3.95M Shares 47,826 Share Price $82.59 Est. Cost/Share $73.97 Unrealized @ Report Date +11.6%
FDN DJ Internet (First Trust) 1.0%
Value $3.92M Shares 44,525 Share Price $88.04 Est. Cost/Share $53.58 Unrealized @ Report Date +64.3%
SMDV Proshares Russell 2000 Dividen 1.0%
Value $3.916M Shares 73,711 Share Price $53.13 Est. Cost/Share $47.98 Unrealized @ Report Date +10.7%
AFL AFLAC, Inc. 1.0%
Value $3.837M Shares 52,979 Share Price $72.42 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.6%
IYZ DJ US Telecom (iShares) 1.0%
Value $3.698M Shares 114,344 Share Price $32.34 Est. Cost/Share $27.10 Unrealized @ Report Date +19.3%
KBE S&P Bank (SPDR) 1.0%
Value $3.636M Shares 84,595 Share Price $42.98 Est. Cost/Share $37.13 Unrealized @ Report Date +15.8%
MDT Medtronic, Inc. 1.0%
Value $3.598M Shares 44,661 Share Price $80.56 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.6%
XLP Consumer Staples (SPDR) 0.9%
Value $3.566M Shares 65,337 Share Price $54.58 Est. Cost/Share $43.25 Unrealized @ Report Date +26.2%
XRT Retail (SPDR) 0.9%
Value $3.523M Shares 83,405 Share Price $42.24 Est. Cost/Share $43.05 Unrealized @ Report Date -1.9%
MCD McDonalds Corporation 0.9%
Value $3.485M Shares 26,886 Share Price $129.62 * Est. Cost/Share $75.67 Unrealized @ Report Date +39.4%
XLU Utilities (SPDR) 0.9%
Value $3.461M Shares 67,453 Share Price $51.31 * Est. Cost/Share $20.77 Unrealized @ Report Date +23.5%
KO Coca Cola Co 0.9%
Value $3.416M Shares 80,502 Share Price $42.43 * Est. Cost/Share $28.07 Unrealized @ Report Date +15.0%
KMB Kimberly-Clark Corporation 0.9%
Value $3.397M Shares 25,810 Share Price $131.62 * Est. Cost/Share $68.52 Unrealized @ Report Date +41.8%
IBM International Business Machine 0.8%
Value $3.034M Shares 17,423 Share Price $174.14 * Est. Cost/Share $114.49 Unrealized @ Report Date -0.5%
AAOI Applied Optoelectronics, Inc. 0.7%
Value $2.816M Shares 50,150 Share Price $56.15 Est. Cost/Share $15.48 Unrealized @ Report Date +262.7%
AAPL Apple Computer, Inc. 0.7%
Value $2.684M Shares 18,686 Share Price $143.64 * Est. Cost/Share $25.57 Unrealized @ Report Date +30.1%
ROM Technology (ProShares Ultra) 0.7%
Value $2.669M Shares 21,729 Share Price $122.83 * Est. Cost/Share $3.74 Unrealized @ Report Date +105.3%
CHD Church & Dwight Co., Inc. 0.7%
Value $2.609M Shares 52,317 Share Price $49.87 * Est. Cost/Share $34.74 Unrealized @ Report Date +28.3%
HRL Hormel Foods Corporation 0.7%
Value $2.533M Shares 73,156 Share Price $34.62 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.8%
WMT Wal-Mart Stores 0.7%
Value $2.52M Shares 34,967 Share Price $72.07 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.4%
GIS General Mills, Inc. 0.6%
Value $2.445M Shares 41,428 Share Price $59.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.6%
V Visa Inc. CLass A 0.6%
Value $2.421M Shares 27,243 Share Price $88.87 * Est. Cost/Share $73.93 Unrealized @ Report Date +13.1%
SHW Sherwin Williams Co. 0.6%
Value $2.303M Shares 7,425 Share Price $310.17 * Est. Cost/Share $82.75 Unrealized @ Report Date +15.5%
SOXL Semiconductor 3x (Direxion) 0.6%
Value $2.238M Shares 28,580 Share Price $78.31 * Est. Cost/Share $1.97 Unrealized @ Report Date +165.7%
MKC McCormick & Co., Inc. 0.6%
Value $2.225M Shares 22,805 Share Price $97.57 * Est. Cost/Share $29.01 Unrealized @ Report Date +42.0%
— Express Scripts, Inc. Cl A 0.6%
Value $2.121M Shares 32,183 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
— Preferred Stocks (PowerShares) 0.6%
Value $2.11M Shares 142,368 Share Price $14.82 Est. Cost/Share $14.74 Unrealized @ Report Date —
VO Mid-Cap (Vanguard) 0.5%
Value $1.954M Shares 14,032 Share Price $139.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +30.6%
TQQQ Nasdaq 100 Ultra (ProShares) 0.5%
Value $1.885M Shares 21,374 Share Price $88.19 * Est. Cost/Share $2.59 Unrealized @ Report Date +42.0%
KHC Kraft Heinz Co 0.5%
Value $1.874M Shares 20,636 Share Price $90.81 * Est. Cost/Share $54.15 Unrealized @ Report Date +12.0%
MA Mastercard Inc. 0.5%
Value $1.858M Shares 16,517 Share Price $112.49 * Est. Cost/Share $95.31 Unrealized @ Report Date +12.2%
— Kellogg Co. 0.5%
Value $1.799M Shares 24,775 Share Price $72.61 * Est. Cost/Share $41.55 Unrealized @ Report Date +19.5%
AMGN Amgen Incorporated 0.5%
Value $1.795M Shares 10,943 Share Price $164.03 * Est. Cost/Share $119.14 Unrealized @ Report Date +5.7%
XLE Energy (SPDR) 0.4%
Value $1.63M Shares 23,319 Share Price $69.90 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.5%
URE Real Estate 2x (ProShares) 0.4%
Value $1.497M Shares 12,425 Share Price $120.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
SJM Smucker J.M. Company 0.4%
Value $1.44M Shares 10,987 Share Price $131.06 * Est. Cost/Share $72.64 Unrealized @ Report Date +37.0%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.423M Shares 23,829 Share Price $59.72 * Est. Cost/Share $16.79 Unrealized @ Report Date +177.7%
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.34M Shares 18,184 Share Price $73.69 Est. Cost/Share $66.98 Unrealized @ Report Date +10.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value $1.313M Shares 19,273 Share Price $68.13 * Est. Cost/Share $51.73 Unrealized @ Report Date -4.6%
AMZN Amazon.Com Inc. 0.3%
Value $1.278M Shares 1,442 Share Price $886.27 * Est. Cost/Share $22.82 Unrealized @ Report Date +94.3%
ORCL Oracle Corporation 0.3%
Value $1.274M Shares 28,563 Share Price $44.60 * Est. Cost/Share $32.93 Unrealized @ Report Date +18.7%
IWC Russell Microcap (iShares) 0.3%
Value $1.267M Shares 14,793 Share Price $85.65 Est. Cost/Share $69.85 Unrealized @ Report Date +22.6%
VISN CommScope Holding Company 0.3%
Value $1.2M Shares 28,760 Share Price $41.72 Est. Cost/Share $30.53 Unrealized @ Report Date +36.6%
FLEX Flextronics International LTD 0.3%
Value $1.144M Shares 68,073 Share Price $16.81 * Est. Cost/Share $10.13 Unrealized @ Report Date +25.0%
— Dominion Resources, Inc. VA Ne 0.3%
Value $1.08M Shares 13,924 Share Price $77.56 Est. Cost/Share $70.81 Unrealized @ Report Date —
BIB Nasdaq Biotechnology Ultra (Pr 0.3%
Value $1.06M Shares 21,968 Share Price $48.25 Est. Cost/Share $46.50 Unrealized @ Report Date +3.8%
BA Boeing Corporation 0.3%
Value $1.052M Shares 5,946 Share Price $176.93 * Est. Cost/Share $121.76 Unrealized @ Report Date +35.8%
— Aqua America Inc. 0.3%
Value $1.003M Shares 31,202 Share Price $32.15 Est. Cost/Share $30.07 Unrealized @ Report Date —
DDM Dow Industrials 0.3%
Value $982K Shares 10,740 Share Price $91.43 * Est. Cost/Share $9.61 Unrealized @ Report Date +58.5%
BF/B Brown-Forman Corporation 0.3%
Value $959K Shares 20,763 Share Price $46.19 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.4%
XME Metals & Mining (SPDR) 0.2%
Value $929K Shares 30,543 Share Price $30.42 Est. Cost/Share $26.97 Unrealized @ Report Date +12.8%
XLB Materials (SPDR) 0.2%
Value $926K Shares 17,664 Share Price $52.42 * Est. Cost/Share $23.81 Unrealized @ Report Date +10.1%
GOOG Alphabet Inc. Class C 0.2%
Value $922K Shares 1,112 Share Price $829.14 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.1%
— Allergan, Inc. 0.2%
Value $917K Shares 3,838 Share Price $238.93 Est. Cost/Share $238.93 Unrealized @ Report Date —
PM Phillip Morris International 0.2%
Value $889K Shares 7,878 Share Price $112.85 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.5%
ON ON Semiconductor Corp 0.2%
Value $882K Shares 56,965 Share Price $15.48 Est. Cost/Share $9.64 Unrealized @ Report Date +60.7%
META Facebook Inc Class A 0.2%
Value $814K Shares 5,730 Share Price $142.06 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%
DHR Danaher Corp. Del 0.2%
Value $756K Shares 8,836 Share Price $85.56 * Est. Cost/Share $45.12 Unrealized @ Report Date +61.1%
SCHW Schwab & Co., Charles 0.2%
Value $739K Shares 18,105 Share Price $40.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.7%
ESNT Essent Group Ltd. 0.2%
Value $721K Shares 19,925 Share Price $36.19 * Est. Cost/Share $26.34 Unrealized @ Report Date +22.9%
ICLR ICON PLC ADS 0.2%
Value $712K Shares 8,930 Share Price $79.73 Est. Cost/Share $81.89 Unrealized @ Report Date -2.6%
EPAM EPAM Systems Inc 0.2%
Value $710K Shares 9,400 Share Price $75.53 Est. Cost/Share $69.60 Unrealized @ Report Date +8.5%
INTC Intel Corporation 0.2%
Value $692K Shares 19,190 Share Price $36.06 * Est. Cost/Share $28.43 Unrealized @ Report Date +4.3%
XOM Exxon-Mobil Corporation 0.2%
Value $685K Shares 8,357 Share Price $81.97 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.6%
SCHD Schwab US Dividend Equity 0.2%
Value $685K Shares 15,375 Share Price $44.55 * Est. Cost/Share $12.55 Unrealized @ Report Date +18.4%
MO Altria Group, Inc. 0.2%
Value $680K Shares 9,521 Share Price $71.42 * Est. Cost/Share $17.90 Unrealized @ Report Date +113.9%
— J2 Global Communications, Inc. 0.2%
Value $646K Shares 7,700 Share Price $83.90 Est. Cost/Share $66.62 Unrealized @ Report Date —
— Weight Watchers International, 0.2%
Value $638K Shares 41,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
SPY S&P 500 (SPDR) 0.2%
Value $611K Shares 2,590 Share Price $235.91 Est. Cost/Share $224.22 Unrealized @ Report Date +5.1%
— Ferro Corporation 0.2%
Value $610K Shares 40,155 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— QQQ (PowerShares) 0.2%
Value $609K Shares 4,604 Share Price $132.28 Est. Cost/Share $96.91 Unrealized @ Report Date —
NFLX Netflix, Inc. 0.2%
Value $600K Shares 4,061 Share Price $147.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
— Hanesbrands Inc. 0.2%
Value $586K Shares 28,250 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— WELBILT Inc 0.1%
Value $540K Shares 27,495 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— WashingtonFirst Bankshares Inc 0.1%
Value $538K Shares 19,197 Share Price $28.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $536K Shares 8,185 Share Price $65.49 * Est. Cost/Share $31.11 Unrealized @ Report Date +47.6%
BAC Bank America Corporation 0.1%
Value $522K Shares 22,111 Share Price $23.61 * Est. Cost/Share $11.11 Unrealized @ Report Date +73.8%
CSM Proshares ETF Large Cap Core P 0.1%
Value $510K Shares 8,735 Share Price $58.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.6%
HD Home Depot, Inc. 0.1%
Value $373K Shares 2,539 Share Price $146.91 * Est. Cost/Share $59.38 Unrealized @ Report Date +100.2%
CAT Caterpillar Inc. 0.1%
Value $362K Shares 3,905 Share Price $92.70 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.1%
— BB & T Corporation 0.1%
Value $357K Shares 7,976 Share Price $44.76 Est. Cost/Share $34.61 Unrealized @ Report Date —
GOOGL Alphabet Inc. Class A 0.1%
Value $344K Shares 406 Share Price $847.29 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
VIG Vanguard Dividend Appreciation 0.1%
Value $257K Shares 2,858 Share Price $89.92 Est. Cost/Share $74.49 Unrealized @ Report Date +20.7%
UXI Industrials (ProShares Ultra) 0.1%
Value $235K Shares 4,416 Share Price $53.22 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.2%
UPRO S&P 500 Ultra (ProShares) 0.1%
Value $220K Shares 2,287 Share Price $96.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.8%
— AT&T Corporation 0.1%
Value $214K Shares 5,142 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $212K Shares 2,685 Share Price $78.96 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.8%
— 3M Company 0.1%
Value $211K Shares 1,104 Share Price $191.12 Est. Cost/Share $191.12 Unrealized @ Report Date —
— Cannabis Science 0.0%
Value $1,000 Shares 11,000 Share Price $0.09 Est. Cost/Share $0.09 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 +134.0%