TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 5, 2017

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (131)

SYK Stryker Corporation 2.6%
Value $10.04M Shares 72,351 Est. Cost $58.81 Unrealized +112.2%
FISV Fiserv, Inc. 2.6%
Value $9.96M Shares 81,414 Est. Cost $25.55 Unrealized +136.7%
MSFT Microsoft Corporation 2.6%
Value $9.802M Shares 142,206 Est. Cost $31.76 Unrealized +96.2%
Walgreen Boots Alliance 2.3%
Value $8.682M Shares 110,871 Est. Cost $76.35 Unrealized
Cisco Systems, Inc. 2.2%
Value $8.386M Shares 267,933 Est. Cost $24.90 Unrealized
XLK Technology (SPDR) 2.2%
Value $8.306M Shares 151,798 Est. Cost $32.90 Unrealized
XLY Consumer Discretionary (SPDR) 2.1%
Value $8.006M Shares 89,326 Est. Cost $57.96 Unrealized
XLI Industrials (SPDR) 2.0%
Value $7.472M Shares 109,708 Est. Cost $46.20 Unrealized
DIS Walt Disney Co. 1.9%
Value $7.425M Shares 69,880 Est. Cost $67.70 Unrealized +51.3%
CVS CVS Corporation DEL 1.9%
Value $7.186M Shares 89,308 Est. Cost $41.74 Unrealized +44.5%
JNJ Johnson & Johnson 1.9%
Value $7.182M Shares 54,289 Est. Cost $59.66 Unrealized +68.3%
IYT DJ Transportation (iShares) 1.9%
Value $7.165M Shares 41,638 Est. Cost $121.97 Unrealized
ABT Abbott Laboratories 1.8%
Value $7.001M Shares 144,021 Est. Cost $30.57 Unrealized +27.3%
General Electric Company 1.8%
Value $6.938M Shares 256,881 Est. Cost $23.81 Unrealized
QLD QQQ (ProShares Ultra) 1.8%
Value $6.866M Shares 59,535 Est. Cost $70.14 Unrealized
ECL Ecolab Inc. 1.8%
Value $6.826M Shares 51,423 Est. Cost $83.42 Unrealized +41.1%
Quest Diagnostic, Inc. 1.7%
Value $6.652M Shares 59,838 Est. Cost $65.78 Unrealized
XLF Financials (SPDR) 1.7%
Value $6.476M Shares 262,507 Est. Cost $20.76 Unrealized
EFX Equifax Inc. 1.7%
Value $6.458M Shares 46,995 Est. Cost $56.69 Unrealized +123.7%
PEP Pepsico, Inc. 1.7%
Value $6.344M Shares 54,931 Est. Cost $57.65 Unrealized +53.0%
SYY Sysco Corporation 1.6%
Value $6.291M Shares 124,999 Est. Cost $26.81 Unrealized +59.0%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $5.921M Shares 66,189 Est. Cost $71.37 Unrealized
XHB S&P Homebuilders (SPDR) 1.5%
Value $5.573M Shares 144,634 Est. Cost $30.50 Unrealized
IBB Nasdaq Biotechnology (iShares) 1.4%
Value $5.437M Shares 17,534 Est. Cost $193.41 Unrealized
PG Procter & Gamble 1.4%
Value $5.307M Shares 60,897 Est. Cost $56.49 Unrealized +24.2%
CL Colgate-Palmolive 1.4%
Value $5.249M Shares 70,812 Est. Cost $44.84 Unrealized +35.2%
XLV Healthcare (SPDR) 1.4%
Value $5.233M Shares 66,039 Est. Cost $50.30 Unrealized
REGL ProShares S&P MidCap 400 Divid 1.3%
Value $5.136M Shares 99,783 Est. Cost $47.21 Unrealized
UYG Financials (ProShares Ultra) 1.3%
Value $5.094M Shares 49,013 Est. Cost $85.23 Unrealized
KIE KBW Insurance (SPDR) 1.3%
Value $4.902M Shares 55,670 Est. Cost $62.39 Unrealized
ABBV Abbvie Inc 1.3%
Value $4.847M Shares 66,845 Est. Cost $39.39 Unrealized +19.2%
MDLZ Mondelez International, Inc. 1.3%
Value $4.797M Shares 111,077 Est. Cost $24.41 Unrealized +50.2%
BDX Becton, Dickinson and Company 1.2%
Value $4.734M Shares 24,261 Est. Cost $115.06 Unrealized +39.5%
JMSB John Marshall Bancorp 1.2%
Value $4.538M Shares 219,228 Est. Cost $17.52 Unrealized -5.5%
Patterson Companies 1.2%
Value $4.428M Shares 94,310 Est. Cost $39.94 Unrealized
SMDV Proshares Russell 2000 Dividen 1.1%
Value $4.382M Shares 80,432 Est. Cost $50.17 Unrealized
FDN DJ Internet (First Trust) 1.1%
Value $4.375M Shares 46,183 Est. Cost $56.17 Unrealized
MDT Medtronic, Inc. 1.1%
Value $4.354M Shares 49,064 Est. Cost $62.85 Unrealized +7.6%
SOXX S&P GSSI Semiconductor (iShare 1.1%
Value $4.132M Shares 29,472 Est. Cost $80.54 Unrealized
AFL AFLAC, Inc. 1.1%
Value $4.104M Shares 52,834 Est. Cost $25.10 Unrealized +22.4%
CLX Clorox Company 1.1%
Value $4.046M Shares 30,366 Est. Cost $60.00 Unrealized +75.6%
MCD McDonalds Corporation 1.1%
Value $4.027M Shares 26,296 Est. Cost $75.67 Unrealized +55.8%
NOBL S&P 500 Aristocrats (ProShares 1.0%
Value $3.946M Shares 68,309 Est. Cost $50.74 Unrealized
VNQ REIT (Vanguard) 1.0%
Value $3.946M Shares 47,405 Est. Cost $70.85 Unrealized
IYZ DJ US Telecom (iShares) 0.9%
Value $3.613M Shares 112,009 Est. Cost $27.04 Unrealized
XLU Utilities (SPDR) 0.9%
Value $3.55M Shares 68,318 Est. Cost $41.10 Unrealized
KO Coca Cola Co 0.9%
Value $3.52M Shares 78,485 Est. Cost $28.07 Unrealized +19.9%
XLP Consumer Staples (SPDR) 0.9%
Value $3.483M Shares 63,400 Est. Cost $42.80 Unrealized
KMB Kimberly-Clark Corporation 0.9%
Value $3.351M Shares 25,953 Est. Cost $68.52 Unrealized +40.4%
KBE S&P Bank (SPDR) 0.9%
Value $3.315M Shares 76,165 Est. Cost $37.73 Unrealized
XRT Retail (SPDR) 0.8%
Value $3.189M Shares 78,305 Est. Cost $61.40 Unrealized
WMT Wal-Mart Stores 0.8%
Value $3.151M Shares 41,635 Est. Cost $20.38 Unrealized +8.0%
AAOI Applied Optoelectronics, Inc. 0.8%
Value $3.099M Shares 50,150 Est. Cost $15.48 Unrealized +277.3%
AAPL Apple Computer, Inc. 0.8%
Value $3.032M Shares 21,053 Est. Cost $26.55 Unrealized +29.2%
V Visa Inc. CLass A 0.7%
Value $2.831M Shares 30,189 Est. Cost $75.25 Unrealized +16.2%
ROM Technology (ProShares Ultra) 0.7%
Value $2.759M Shares 21,091 Est. Cost $77.33 Unrealized
CHD Church & Dwight Co., Inc. 0.7%
Value $2.663M Shares 51,335 Est. Cost $34.74 Unrealized +31.8%
SHW Sherwin Williams Co. 0.7%
Value $2.574M Shares 7,334 Est. Cost $82.75 Unrealized +25.0%
HRL Hormel Foods Corporation 0.6%
Value $2.385M Shares 69,933 Est. Cost $26.17 Unrealized +5.7%
IBM International Business Machine 0.6%
Value $2.306M Shares 14,988 Est. Cost $114.49 Unrealized -9.4%
SOXL Semiconductor 3x (Direxion) 0.6%
Value $2.297M Shares 28,190 Est. Cost $39.17 Unrealized
MA Mastercard Inc. 0.6%
Value $2.292M Shares 18,876 Est. Cost $97.53 Unrealized +15.9%
GIS General Mills, Inc. 0.6%
Value $2.241M Shares 40,457 Est. Cost $32.75 Unrealized +28.2%
Preferred Stocks (PowerShares) 0.6%
Value $2.179M Shares 144,198 Est. Cost $14.74 Unrealized
AMGN Amgen Incorporated 0.6%
Value $2.123M Shares 12,326 Est. Cost $119.84 Unrealized +4.6%
MKC McCormick & Co., Inc. 0.5%
Value $2.073M Shares 21,264 Est. Cost $29.01 Unrealized +48.0%
TQQQ Nasdaq 100 Ultra (ProShares) 0.5%
Value $2.018M Shares 20,668 Est. Cost $95.64 Unrealized
KHC Kraft Heinz Co 0.5%
Value $1.886M Shares 22,026 Est. Cost $54.56 Unrealized +11.3%
Express Scripts, Inc. Cl A 0.5%
Value $1.818M Shares 28,470 Est. Cost $65.90 Unrealized
VO Mid-Cap (Vanguard) 0.5%
Value $1.778M Shares 12,477 Est. Cost $107.94 Unrealized
ORCL Oracle Corporation 0.4%
Value $1.715M Shares 34,210 Est. Cost $34.11 Unrealized +17.6%
Kellogg Co. 0.4%
Value $1.674M Shares 24,099 Est. Cost $41.55 Unrealized +18.3%
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.592M Shares 18,625 Est. Cost $73.97 Unrealized
XLE Energy (SPDR) 0.4%
Value $1.536M Shares 23,657 Est. Cost $70.45 Unrealized
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.508M Shares 23,829 Est. Cost $16.79 Unrealized +178.1%
TROW T. Rowe Price Group, Inc. 0.4%
Value $1.385M Shares 18,659 Est. Cost $51.73 Unrealized +0.3%
IWC Russell Microcap (iShares) 0.4%
Value $1.369M Shares 15,393 Est. Cost $73.27 Unrealized
SJM Smucker J.M. Company 0.3%
Value $1.297M Shares 10,963 Est. Cost $72.64 Unrealized +32.5%
BA Boeing Corporation 0.3%
Value $1.176M Shares 5,947 Est. Cost $121.76 Unrealized +43.6%
BIB Nasdaq Biotechnology Ultra (Pr 0.3%
Value $1.174M Shares 21,990 Est. Cost $48.25 Unrealized
XLB Materials (SPDR) 0.3%
Value $1.171M Shares 21,765 Est. Cost $48.77 Unrealized
FLEX Flextronics International LTD 0.3%
Value $1.065M Shares 65,308 Est. Cost $10.13 Unrealized +22.2%
DDM Dow Industrials 2X 0.3%
Value $1.05M Shares 10,740 Est. Cost $78.83 Unrealized
Aqua America Inc. 0.3%
Value $1.005M Shares 30,183 Est. Cost $30.07 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value $1.001M Shares 1,102 Est. Cost $40.71 Unrealized +11.6%
XME Metals & Mining (SPDR) 0.2%
Value $936K Shares 31,242 Est. Cost $28.38 Unrealized
PM Phillip Morris International 0.2%
Value $925K Shares 7,878 Est. Cost $50.03 Unrealized +48.4%
BF/B Brown-Forman Corporation 0.2%
Value $896K Shares 18,443 Est. Cost $31.61 Unrealized +5.9%
INTC Intel Corporation 0.2%
Value $895K Shares 26,525 Est. Cost $28.75 Unrealized +2.9%
META Facebook Inc Class A 0.2%
Value $891K Shares 5,902 Est. Cost $133.15 Unrealized +10.9%
ICLR ICON PLC ADS 0.2%
Value $873K Shares 8,930 Est. Cost $81.89 Unrealized +8.0%
EPAM EPAM Systems Inc 0.2%
Value $842K Shares 10,010 Est. Cost $70.25 Unrealized +14.4%
ON ON Semiconductor Corp 0.2%
Value $800K Shares 56,965 Est. Cost $9.64 Unrealized +55.9%
SCHW Schwab & Co., Charles 0.2%
Value $778K Shares 18,105 Est. Cost $32.02 Unrealized +11.7%
DHR Danaher Corp. Del 0.2%
Value $773K Shares 9,165 Est. Cost $46.08 Unrealized +55.8%
ESNT Essent Group Ltd. 0.2%
Value $740K Shares 19,925 Est. Cost $26.34 Unrealized +24.8%
Ferro Corporation 0.2%
Value $734K Shares 40,155 Est. Cost $15.19 Unrealized
RXL ProShares Ultra Health Care 0.2%
Value $728K Shares 9,095 Est. Cost $80.04 Unrealized
MO Altria Group, Inc. 0.2%
Value $708K Shares 9,511 Est. Cost $17.90 Unrealized +119.5%
QQQ (PowerShares) 0.2%
Value $661K Shares 4,800 Est. Cost $98.58 Unrealized
J2 Global Communications, Inc. 0.2%
Value $655K Shares 7,700 Est. Cost $66.62 Unrealized
CSM Proshares ETF Large Cap Core P 0.2%
Value $623K Shares 10,366 Est. Cost $64.83 Unrealized
SPY S&P 500 (SPDR) 0.2%
Value $617K Shares 2,554 Est. Cost $228.53 Unrealized
XOM Exxon-Mobil Corporation 0.2%
Value $615K Shares 7,618 Est. Cost $53.88 Unrealized +3.0%
SCHD Schwab US Dividend Equity 0.2%
Value $603K Shares 13,377 Est. Cost $38.25 Unrealized
Dominion Resources, Inc. VA Ne 0.2%
Value $592K Shares 7,731 Est. Cost $70.81 Unrealized
Sirius Satellite Radio, Inc. 0.2%
Value $587K Shares 107,288 Est. Cost $5.47 Unrealized
KMT Kennametal Inc. 0.2%
Value $580K Shares 15,500 Est. Cost $30.87 Unrealized 0.0%
U.S. Concrete, Inc. 0.1%
Value $573K Shares 7,300 Est. Cost $78.49 Unrealized
INVA Innoviva, Inc. 0.1%
Value $537K Shares 41,945 Est. Cost $12.55 Unrealized 0.0%
NOAH Noah Holdings Limited 0.1%
Value $528K Shares 18,415 Est. Cost $28.67 Unrealized
LNC Lincoln National Corporation 0.1%
Value $525K Shares 7,770 Est. Cost $31.11 Unrealized +49.8%
WELBILT Inc 0.1%
Value $518K Shares 27,495 Est. Cost $19.64 Unrealized
Magna International, Inc. 0.1%
Value $513K Shares 11,075 Est. Cost $46.32 Unrealized
BAC Bank America Corporation 0.1%
Value $512K Shares 21,094 Est. Cost $11.11 Unrealized +72.0%
AMZN Amazon.Com Inc. 0.1%
Value $501K Shares 518 Est. Cost $22.82 Unrealized +109.1%
GOOGL Alphabet Inc. Class A 0.1%
Value $469K Shares 505 Est. Cost $42.65 Unrealized +8.8%
WashingtonFirst Bankshares Inc 0.1%
Value $421K Shares 12,190 Est. Cost $12.34 Unrealized
CAT Caterpillar Inc. 0.1%
Value $421K Shares 3,915 Est. Cost $71.85 Unrealized +17.0%
HD Home Depot, Inc. 0.1%
Value $418K Shares 2,724 Est. Cost $63.80 Unrealized +95.1%
URE Real Estate 2x (ProShares) 0.1%
Value $405K Shares 3,225 Est. Cost $76.48 Unrealized
VISN CommScope Holding Company 0.1%
Value $374K Shares 9,835 Est. Cost $30.53 Unrealized +26.5%
BB & T Corporation 0.1%
Value $363K Shares 7,987 Est. Cost $34.61 Unrealized
VelocityShares 3x Long Crude O 0.1%
Value $320K Shares 24,280 Est. Cost $13.18 Unrealized
CVX Chevron Corporation 0.1%
Value $312K Shares 2,986 Est. Cost $73.20 Unrealized 0.0%
UXI Industrials (ProShares Ultra) 0.1%
Value $257K Shares 4,416 Est. Cost $53.22 Unrealized
UPRO S&P 500 Ultra (ProShares) 0.1%
Value $238K Shares 2,287 Est. Cost $96.20 Unrealized
Allergan, Inc. 0.1%
Value $233K Shares 958 Est. Cost $238.93 Unrealized
3M Company 0.1%
Value $230K Shares 1,106 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 +237.1%