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 Share Price $138.78 * Est. Cost/Share $58.81 Unrealized @ Report Date +115.2%
FISV Fiserv, Inc. 2.6%
Value $9.96M Shares 81,414 Share Price $122.34 * Est. Cost/Share $25.55 Unrealized @ Report Date +139.4%
MSFT Microsoft Corporation 2.6%
Value $9.802M Shares 142,206 Share Price $68.93 * Est. Cost/Share $31.76 Unrealized @ Report Date +97.6%
— Walgreen Boots Alliance 2.3%
Value $8.682M Shares 110,871 Share Price $78.31 Est. Cost/Share $76.35 Unrealized @ Report Date —
— Cisco Systems, Inc. 2.2%
Value $8.386M Shares 267,933 Share Price $31.30 Est. Cost/Share $24.90 Unrealized @ Report Date —
XLK Technology (SPDR) 2.2%
Value $8.306M Shares 151,798 Share Price $54.72 * Est. Cost/Share $16.52 Unrealized @ Report Date +65.6%
XLY Consumer Discretionary (SPDR) 2.1%
Value $8.006M Shares 89,326 Share Price $89.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +57.3%
XLI Industrials (SPDR) 2.0%
Value $7.472M Shares 109,708 Share Price $68.11 Est. Cost/Share $45.75 Unrealized @ Report Date +48.9%
DIS Walt Disney Co. 1.9%
Value $7.425M Shares 69,880 Share Price $106.25 * Est. Cost/Share $67.70 Unrealized @ Report Date +46.8%
CVS CVS Corporation DEL 1.9%
Value $7.186M Shares 89,308 Share Price $80.46 * Est. Cost/Share $41.74 Unrealized @ Report Date +47.4%
JNJ Johnson & Johnson 1.9%
Value $7.182M Shares 54,289 Share Price $132.29 * Est. Cost/Share $59.66 Unrealized @ Report Date +75.2%
IYT DJ Transportation (iShares) 1.9%
Value $7.165M Shares 41,638 Share Price $172.08 * Est. Cost/Share $30.38 Unrealized @ Report Date +41.6%
ABT Abbott Laboratories 1.8%
Value $7.001M Shares 144,021 Share Price $48.61 * Est. Cost/Share $30.57 Unrealized @ Report Date +36.7%
— General Electric Company 1.8%
Value $6.938M Shares 256,881 Share Price $27.01 Est. Cost/Share $23.81 Unrealized @ Report Date —
QLD QQQ (ProShares Ultra) 1.8%
Value $6.866M Shares 59,535 Share Price $115.33 * Est. Cost/Share $3.48 Unrealized @ Report Date +106.8%
ECL Ecolab Inc. 1.8%
Value $6.826M Shares 51,423 Share Price $132.74 * Est. Cost/Share $83.42 Unrealized @ Report Date +45.3%
— Quest Diagnostic, Inc. 1.7%
Value $6.652M Shares 59,838 Share Price $111.17 Est. Cost/Share $65.78 Unrealized @ Report Date —
XLF Financials (SPDR) 1.7%
Value $6.476M Shares 262,507 Share Price $24.67 Est. Cost/Share $16.97 Unrealized @ Report Date +45.4%
EFX Equifax Inc. 1.7%
Value $6.458M Shares 46,995 Share Price $137.42 * Est. Cost/Share $56.69 Unrealized @ Report Date +124.3%
PEP Pepsico, Inc. 1.7%
Value $6.344M Shares 54,931 Share Price $115.49 * Est. Cost/Share $57.65 Unrealized @ Report Date +54.6%
SYY Sysco Corporation 1.6%
Value $6.291M Shares 124,999 Share Price $50.33 * Est. Cost/Share $26.81 Unrealized @ Report Date +49.9%
SSO S&P 500 (ProShares Ultra) 1.5%
Value $5.921M Shares 66,189 Share Price $89.46 * Est. Cost/Share $6.83 Unrealized @ Report Date +63.7%
XHB S&P Homebuilders (SPDR) 1.5%
Value $5.573M Shares 144,634 Share Price $38.53 Est. Cost/Share $31.15 Unrealized @ Report Date +23.7%
IBB Nasdaq Biotechnology (iShares) 1.4%
Value $5.437M Shares 17,534 Share Price $310.08 * Est. Cost/Share $64.03 Unrealized @ Report Date +61.4%
PG Procter & Gamble 1.4%
Value $5.307M Shares 60,897 Share Price $87.15 * Est. Cost/Share $56.49 Unrealized @ Report Date +22.9%
CL Colgate-Palmolive 1.4%
Value $5.249M Shares 70,812 Share Price $74.13 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.2%
XLV Healthcare (SPDR) 1.4%
Value $5.233M Shares 66,039 Share Price $79.24 Est. Cost/Share $50.31 Unrealized @ Report Date +57.5%
REGL ProShares S&P MidCap 400 Divid 1.3%
Value $5.136M Shares 99,783 Share Price $51.47 Est. Cost/Share $46.41 Unrealized @ Report Date +10.9%
UYG Financials (ProShares Ultra) 1.3%
Value $5.094M Shares 49,013 Share Price $103.93 * Est. Cost/Share $20.91 Unrealized @ Report Date +65.7%
KIE KBW Insurance (SPDR) 1.3%
Value $4.902M Shares 55,670 Share Price $88.05 * Est. Cost/Share $20.56 Unrealized @ Report Date +42.8%
ABBV Abbvie Inc 1.3%
Value $4.847M Shares 66,845 Share Price $72.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.7%
MDLZ Mondelez International, Inc. 1.3%
Value $4.797M Shares 111,077 Share Price $43.19 * Est. Cost/Share $24.41 Unrealized @ Report Date +44.5%
BDX Becton, Dickinson and Company 1.2%
Value $4.734M Shares 24,261 Share Price $195.13 * Est. Cost/Share $115.06 Unrealized @ Report Date +45.8%
JMSB John Marshall Bancorp 1.2%
Value $4.538M Shares 219,228 Share Price $20.70 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.0%
— Patterson Companies 1.2%
Value $4.428M Shares 94,310 Share Price $46.95 Est. Cost/Share $39.94 Unrealized @ Report Date —
SMDV Proshares Russell 2000 Dividen 1.1%
Value $4.382M Shares 80,432 Share Price $54.48 Est. Cost/Share $48.47 Unrealized @ Report Date +12.4%
FDN DJ Internet (First Trust) 1.1%
Value $4.375M Shares 46,183 Share Price $94.73 Est. Cost/Share $54.99 Unrealized @ Report Date +72.3%
MDT Medtronic, Inc. 1.1%
Value $4.354M Shares 49,064 Share Price $88.74 * Est. Cost/Share $62.85 Unrealized @ Report Date +13.3%
SOXX S&P GSSI Semiconductor (iShare 1.1%
Value $4.132M Shares 29,472 Share Price $140.20 * Est. Cost/Share $25.80 Unrealized @ Report Date +81.1%
AFL AFLAC, Inc. 1.1%
Value $4.104M Shares 52,834 Share Price $77.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.9%
CLX Clorox Company 1.1%
Value $4.046M Shares 30,366 Share Price $133.24 * Est. Cost/Share $60.00 Unrealized @ Report Date +73.5%
MCD McDonalds Corporation 1.1%
Value $4.027M Shares 26,296 Share Price $153.14 * Est. Cost/Share $75.67 Unrealized @ Report Date +65.8%
NOBL S&P 500 Aristocrats (ProShares 1.0%
Value $3.946M Shares 68,309 Share Price $57.77 Est. Cost/Share $49.69 Unrealized @ Report Date +16.3%
VNQ REIT (Vanguard) 1.0%
Value $3.946M Shares 47,405 Share Price $83.24 Est. Cost/Share $73.97 Unrealized @ Report Date +12.5%
IYZ DJ US Telecom (iShares) 0.9%
Value $3.613M Shares 112,009 Share Price $32.26 Est. Cost/Share $27.10 Unrealized @ Report Date +19.0%
XLU Utilities (SPDR) 0.9%
Value $3.55M Shares 68,318 Share Price $51.96 * Est. Cost/Share $20.84 Unrealized @ Report Date +24.7%
KO Coca Cola Co 0.9%
Value $3.52M Shares 78,485 Share Price $44.85 * Est. Cost/Share $28.07 Unrealized @ Report Date +22.5%
XLP Consumer Staples (SPDR) 0.9%
Value $3.483M Shares 63,400 Share Price $54.94 Est. Cost/Share $43.25 Unrealized @ Report Date +27.0%
KMB Kimberly-Clark Corporation 0.9%
Value $3.351M Shares 25,953 Share Price $129.12 * Est. Cost/Share $68.52 Unrealized @ Report Date +40.1%
KBE S&P Bank (SPDR) 0.9%
Value $3.315M Shares 76,165 Share Price $43.52 Est. Cost/Share $37.13 Unrealized @ Report Date +17.2%
XRT Retail (SPDR) 0.8%
Value $3.189M Shares 78,305 Share Price $40.73 Est. Cost/Share $43.05 Unrealized @ Report Date -5.4%
WMT Wal-Mart Stores 0.8%
Value $3.151M Shares 41,635 Share Price $75.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +7.6%
AAOI Applied Optoelectronics, Inc. 0.8%
Value $3.099M Shares 50,150 Share Price $61.79 Est. Cost/Share $15.48 Unrealized @ Report Date +299.1%
AAPL Apple Computer, Inc. 0.8%
Value $3.032M Shares 21,053 Share Price $144.02 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.1%
V Visa Inc. CLass A 0.7%
Value $2.831M Shares 30,189 Share Price $93.78 * Est. Cost/Share $75.25 Unrealized @ Report Date +17.5%
ROM Technology (ProShares Ultra) 0.7%
Value $2.759M Shares 21,091 Share Price $130.81 * Est. Cost/Share $3.74 Unrealized @ Report Date +118.7%
CHD Church & Dwight Co., Inc. 0.7%
Value $2.663M Shares 51,335 Share Price $51.87 * Est. Cost/Share $34.74 Unrealized @ Report Date +34.0%
SHW Sherwin Williams Co. 0.7%
Value $2.574M Shares 7,334 Share Price $350.97 * Est. Cost/Share $82.75 Unrealized @ Report Date +31.0%
HRL Hormel Foods Corporation 0.6%
Value $2.385M Shares 69,933 Share Price $34.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.8%
IBM International Business Machine 0.6%
Value $2.306M Shares 14,988 Share Price $153.86 * Est. Cost/Share $114.49 Unrealized @ Report Date -11.2%
SOXL Semiconductor 3x (Direxion) 0.6%
Value $2.297M Shares 28,190 Share Price $81.48 * Est. Cost/Share $1.97 Unrealized @ Report Date +176.4%
MA Mastercard Inc. 0.6%
Value $2.292M Shares 18,876 Share Price $121.42 * Est. Cost/Share $97.53 Unrealized @ Report Date +18.7%
GIS General Mills, Inc. 0.6%
Value $2.241M Shares 40,457 Share Price $55.39 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.5%
— Preferred Stocks (PowerShares) 0.6%
Value $2.179M Shares 144,198 Share Price $15.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.6%
Value $2.123M Shares 12,326 Share Price $172.24 * Est. Cost/Share $119.84 Unrealized @ Report Date +11.1%
MKC McCormick & Co., Inc. 0.5%
Value $2.073M Shares 21,264 Share Price $97.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +42.6%
TQQQ Nasdaq 100 Ultra (ProShares) 0.5%
Value $2.018M Shares 20,668 Share Price $97.64 * Est. Cost/Share $2.59 Unrealized @ Report Date +57.2%
KHC Kraft Heinz Co 0.5%
Value $1.886M Shares 22,026 Share Price $85.63 * Est. Cost/Share $54.56 Unrealized @ Report Date +5.5%
— Express Scripts, Inc. Cl A 0.5%
Value $1.818M Shares 28,470 Share Price $63.86 Est. Cost/Share $65.90 Unrealized @ Report Date —
VO Mid-Cap (Vanguard) 0.5%
Value $1.778M Shares 12,477 Share Price $142.50 * Est. Cost/Share $26.66 Unrealized @ Report Date +33.7%
ORCL Oracle Corporation 0.4%
Value $1.715M Shares 34,210 Share Price $50.13 * Est. Cost/Share $34.11 Unrealized @ Report Date +29.4%
— Kellogg Co. 0.4%
Value $1.674M Shares 24,099 Share Price $69.46 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.2%
EDC Direxion SHS ETF New Daily Eme 0.4%
Value $1.592M Shares 18,625 Share Price $85.48 Est. Cost/Share $67.31 Unrealized @ Report Date +27.0%
XLE Energy (SPDR) 0.4%
Value $1.536M Shares 23,657 Share Price $64.93 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.7%
EGBN Eagle Bancorp, Inc MD 0.4%
Value $1.508M Shares 23,829 Share Price $63.28 * Est. Cost/Share $16.79 Unrealized @ Report Date +194.4%
TROW T. Rowe Price Group, Inc. 0.4%
Value $1.385M Shares 18,659 Share Price $74.23 * Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
IWC Russell Microcap (iShares) 0.4%
Value $1.369M Shares 15,393 Share Price $88.94 Est. Cost/Share $70.49 Unrealized @ Report Date +26.2%
SJM Smucker J.M. Company 0.3%
Value $1.297M Shares 10,963 Share Price $118.31 * Est. Cost/Share $72.64 Unrealized @ Report Date +24.4%
BA Boeing Corporation 0.3%
Value $1.176M Shares 5,947 Share Price $197.75 * Est. Cost/Share $121.76 Unrealized @ Report Date +53.0%
BIB Nasdaq Biotechnology Ultra (Pr 0.3%
Value $1.174M Shares 21,990 Share Price $53.39 Est. Cost/Share $46.50 Unrealized @ Report Date +14.8%
XLB Materials (SPDR) 0.3%
Value $1.171M Shares 21,765 Share Price $53.80 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.6%
FLEX Flextronics International LTD 0.3%
Value $1.065M Shares 65,308 Share Price $16.31 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.3%
DDM Dow Industrials 2X 0.3%
Value $1.05M Shares 10,740 Share Price $97.77 * Est. Cost/Share $9.61 Unrealized @ Report Date +69.6%
— Aqua America Inc. 0.3%
Value $1.005M Shares 30,183 Share Price $33.30 Est. Cost/Share $30.07 Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.3%
Value $1.001M Shares 1,102 Share Price $908.35 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.8%
XME Metals & Mining (SPDR) 0.2%
Value $936K Shares 31,242 Share Price $29.96 Est. Cost/Share $27.03 Unrealized @ Report Date +10.9%
PM Phillip Morris International 0.2%
Value $925K Shares 7,878 Share Price $117.42 * Est. Cost/Share $50.03 Unrealized @ Report Date +51.7%
BF/B Brown-Forman Corporation 0.2%
Value $896K Shares 18,443 Share Price $48.58 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.2%
INTC Intel Corporation 0.2%
Value $895K Shares 26,525 Share Price $33.74 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.8%
META Facebook Inc Class A 0.2%
Value $891K Shares 5,902 Share Price $150.97 Est. Cost/Share $133.15 Unrealized @ Report Date +12.6%
ICLR ICON PLC ADS 0.2%
Value $873K Shares 8,930 Share Price $97.76 Est. Cost/Share $81.89 Unrealized @ Report Date +19.4%
EPAM EPAM Systems Inc 0.2%
Value $842K Shares 10,010 Share Price $84.12 Est. Cost/Share $70.25 Unrealized @ Report Date +19.7%
ON ON Semiconductor Corp 0.2%
Value $800K Shares 56,965 Share Price $14.04 Est. Cost/Share $9.64 Unrealized @ Report Date +45.6%
SCHW Schwab & Co., Charles 0.2%
Value $778K Shares 18,105 Share Price $42.97 * Est. Cost/Share $32.02 Unrealized @ Report Date +19.9%
DHR Danaher Corp. Del 0.2%
Value $773K Shares 9,165 Share Price $84.34 * Est. Cost/Share $46.08 Unrealized @ Report Date +55.9%
ESNT Essent Group Ltd. 0.2%
Value $740K Shares 19,925 Share Price $37.14 * Est. Cost/Share $26.34 Unrealized @ Report Date +26.2%
— Ferro Corporation 0.2%
Value $734K Shares 40,155 Share Price $18.28 Est. Cost/Share $15.19 Unrealized @ Report Date —
RXL ProShares Ultra Health Care 0.2%
Value $728K Shares 9,095 Share Price $80.04 * Est. Cost/Share $18.42 Unrealized @ Report Date +8.6%
MO Altria Group, Inc. 0.2%
Value $708K Shares 9,511 Share Price $74.44 * Est. Cost/Share $17.90 Unrealized @ Report Date +124.8%
— QQQ (PowerShares) 0.2%
Value $661K Shares 4,800 Share Price $137.71 Est. Cost/Share $98.58 Unrealized @ Report Date —
— J2 Global Communications, Inc. 0.2%
Value $655K Shares 7,700 Share Price $85.06 Est. Cost/Share $66.62 Unrealized @ Report Date —
CSM Proshares ETF Large Cap Core P 0.2%
Value $623K Shares 10,366 Share Price $60.10 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.2%
SPY S&P 500 (SPDR) 0.2%
Value $617K Shares 2,554 Share Price $241.58 Est. Cost/Share $224.22 Unrealized @ Report Date +7.8%
XOM Exxon-Mobil Corporation 0.2%
Value $615K Shares 7,618 Share Price $80.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.0%
SCHD Schwab US Dividend Equity 0.2%
Value $603K Shares 13,377 Share Price $45.08 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.8%
— Dominion Resources, Inc. VA Ne 0.2%
Value $592K Shares 7,731 Share Price $76.57 Est. Cost/Share $70.81 Unrealized @ Report Date —
— Sirius Satellite Radio, Inc. 0.2%
Value $587K Shares 107,288 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
KMT Kennametal Inc. 0.2%
Value $580K Shares 15,500 Share Price $37.42 * Est. Cost/Share $30.87 Unrealized @ Report Date -4.2%
— U.S. Concrete, Inc. 0.1%
Value $573K Shares 7,300 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
INVA Innoviva, Inc. 0.1%
Value $537K Shares 41,945 Share Price $12.80 Est. Cost/Share $12.55 Unrealized @ Report Date +2.0%
NOAH Noah Holdings Limited 0.1%
Value $528K Shares 18,415 Share Price $28.67 Est. Cost/Share $26.55 Unrealized @ Report Date +7.9%
LNC Lincoln National Corporation 0.1%
Value $525K Shares 7,770 Share Price $67.57 * Est. Cost/Share $31.11 Unrealized @ Report Date +53.1%
— WELBILT Inc 0.1%
Value $518K Shares 27,495 Share Price $18.84 Est. Cost/Share $19.64 Unrealized @ Report Date —
— Magna International, Inc. 0.1%
Value $513K Shares 11,075 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
BAC Bank America Corporation 0.1%
Value $512K Shares 21,094 Share Price $24.27 * Est. Cost/Share $11.11 Unrealized @ Report Date +79.3%
AMZN Amazon.Com Inc. 0.1%
Value $501K Shares 518 Share Price $967.18 * Est. Cost/Share $22.82 Unrealized @ Report Date +112.1%
GOOGL Alphabet Inc. Class A 0.1%
Value $469K Shares 505 Share Price $928.71 * Est. Cost/Share $42.65 Unrealized @ Report Date +8.2%
— WashingtonFirst Bankshares Inc 0.1%
Value $421K Shares 12,190 Share Price $34.54 Est. Cost/Share $12.34 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $421K Shares 3,915 Share Price $107.54 * Est. Cost/Share $71.85 Unrealized @ Report Date +23.9%
HD Home Depot, Inc. 0.1%
Value $418K Shares 2,724 Share Price $153.45 * Est. Cost/Share $63.80 Unrealized @ Report Date +95.8%
URE Real Estate 2x (ProShares) 0.1%
Value $405K Shares 3,225 Share Price $125.58 Est. Cost/Share $76.48 Unrealized @ Report Date —
VISN CommScope Holding Company 0.1%
Value $374K Shares 9,835 Share Price $38.03 Est. Cost/Share $30.53 Unrealized @ Report Date +24.6%
— BB & T Corporation 0.1%
Value $363K Shares 7,987 Share Price $45.45 Est. Cost/Share $34.61 Unrealized @ Report Date —
— VelocityShares 3x Long Crude O 0.1%
Value $320K Shares 24,280 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $312K Shares 2,986 Share Price $104.49 * Est. Cost/Share $73.20 Unrealized @ Report Date -1.0%
UXI Industrials (ProShares Ultra) 0.1%
Value $257K Shares 4,416 Share Price $58.20 * Est. Cost/Share $13.00 Unrealized @ Report Date +12.1%
UPRO S&P 500 Ultra (ProShares) 0.1%
Value $238K Shares 2,287 Share Price $104.07 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.4%
— Allergan, Inc. 0.1%
Value $233K Shares 958 Share Price $243.22 Est. Cost/Share $238.93 Unrealized @ Report Date —
— 3M Company 0.1%
Value $230K Shares 1,106 Share Price $207.96 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 +237.1%