TOTH FINANCIAL ADVISORY CORP Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$305.9M
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS Corporation DEL | 93,262 | $9.7M | 3.16% | |
| 2 | WBAWalgreen Boots Alliance | 113,698 | $9.6M | 3.13% | |
| 3 | FISVFiserv, Inc. | 91,334 | $9.4M | 3.06% | |
| 4 | GEGeneral Electric Company | 266,807 | $8.5M | 2.77% | |
| 5 | SYKStryker Corporation | 78,925 | $8.5M | 2.77% | |
| 6 | —Cisco Systems, Inc. | 270,286 | $7.7M | 2.52% | |
| 7 | MSFTMicrosoft Corporation | 138,898 | $7.7M | 2.51% | |
| 8 | XLYConsumer Discretionary (SPDR) | 88,714 | $7.0M | 2.29% | |
| 9 | DISWalt Disney Co. | 70,437 | $7.0M | 2.29% | |
| 10 | XLKTechnology (SPDR) | 149,104 | $6.6M | 2.16% | |
| 11 | JNJJohnson & Johnson | 56,913 | $6.2M | 2.01% | |
| 12 | PEPPepsico, Inc. | 59,823 | $6.1M | 2.00% | |
| 13 | ABTAbbott Laboratories | 141,539 | $5.9M | 1.94% | |
| 14 | EFXEquifax Inc. | 51,040 | $5.8M | 1.91% | |
| 15 | XLIIndustrials (SPDR) | 103,606 | $5.7M | 1.88% | |
| 16 | CLColgate-Palmolive | 79,647 | $5.6M | 1.84% | |
| 17 | SYYSysco Corporation | 118,793 | $5.6M | 1.81% | |
| 18 | PGProcter & Gamble | 67,051 | $5.5M | 1.80% | |
| 19 | ECLEcolab Inc. | 49,095 | $5.5M | 1.79% | |
| 20 | XHBS&P Homebuilders (SPDR) | 151,350 | $5.1M | 1.67% | |
| 21 | XLFFinancials (SPDR) | 225,303 | $5.1M | 1.66% | |
| 22 | IYTDJ Transportation (iShares) | 35,281 | $5.0M | 1.64% | |
| 23 | XRTRetail (SPDR) | 102,743 | $4.7M | 1.55% | |
| 24 | MDLZMondelez International, Inc. | 117,469 | $4.7M | 1.54% | |
| 25 | DGXQuest Diagnostic, Inc. | 65,931 | $4.7M | 1.54% | |
| 26 | PDCOEURPatterson Companies | 99,811 | $4.6M | 1.52% | |
| 27 | VOMid-Cap (Vanguard) | 37,243 | $4.5M | 1.48% | |
| 28 | CLXClorox Company | 33,808 | $4.3M | 1.39% | |
| 29 | QLDQQQ (ProShares Ultra) | 57,398 | $4.2M | 1.38% | |
| 30 | XLVHealthcare (SPDR) | 62,331 | $4.2M | 1.38% | |
| 31 | KOCoca Cola Co | 89,328 | $4.1M | 1.35% | |
| 32 | SSOS&P 500 (ProShares Ultra) | 64,844 | $4.1M | 1.35% | |
| 33 | IBBNasdaq Biotechnology (iShares) | 15,539 | $4.1M | 1.33% | |
| 34 | VNQREIT (Vanguard) | 48,223 | $4.0M | 1.32% | |
| 35 | MDTMedtronic, Inc. | 50,144 | $3.8M | 1.23% | |
| 36 | KMBKimberly-Clark Corporation | 27,837 | $3.7M | 1.22% | |
| 37 | KIEKBW Insurance (SPDR) | 51,164 | $3.5M | 1.16% | |
| 38 | BDXBecton, Dickinson and Company | 23,221 | $3.5M | 1.15% | |
| 39 | MCDMcDonalds Corporation | 27,402 | $3.4M | 1.13% | |
| 40 | XLUUtilities (SPDR) | 69,366 | $3.4M | 1.13% | |
| 41 | XLFIConsumer Staples (SPDR) | 64,373 | $3.4M | 1.12% | |
| 42 | IYZDJ US Telecom (iShares) | 105,955 | $3.3M | 1.06% | |
| 43 | HRLHormel Foods Corporation | 74,928 | $3.2M | 1.06% | |
| 44 | UYGFinancials (ProShares Ultra) | 49,238 | $3.2M | 1.04% | |
| 45 | FDNDJ Internet (First Trust) | 44,330 | $3.0M | 0.99% | |
| 46 | GISGeneral Mills, Inc. | 45,425 | $2.9M | 0.94% | |
| 47 | CHDChurch & Dwight Co., Inc. | 31,019 | $2.9M | 0.93% | |
| 48 | JMSBJohn Marshall Bank | 166,412 | $2.8M | 0.91% | |
| 49 | NOBLS&P 500 Aristocrats (ProShares | 50,513 | $2.6M | 0.86% | |
| 50 | WMTWal-Mart Stores | 37,986 | $2.6M | 0.85% | |
| 51 | —Express Scripts, Inc. Cl A | 37,241 | $2.6M | 0.84% | |
| 52 | MCXMcCormick & Co., Inc. | 25,228 | $2.5M | 0.82% | |
| 53 | SOXXS&P GSSI Semiconductor (iShare | 25,935 | $2.4M | 0.78% | |
| 54 | IBMInternational Business Machine | 15,015 | $2.3M | 0.74% | |
| 55 | KELKellogg | 28,999 | $2.2M | 0.73% | |
| 56 | ROMTechnology (ProShares Ultra) | 26,665 | $2.1M | 0.70% | |
| 57 | —Preferred Stocks (PowerShares) | 119,460 | $1.8M | 0.58% | |
| 58 | SHWSherwin Williams Co. | 6,237 | $1.8M | 0.58% | |
| 59 | KBES&P Bank (SPDR) | 51,571 | $1.6M | 0.51% | |
| 60 | BABoeing Corporation | 11,851 | $1.5M | 0.49% | |
| 61 | SJMSmucker J.M. Company | 11,262 | $1.5M | 0.48% | |
| 62 | ABBVAbbvie Inc | 24,446 | $1.4M | 0.46% | |
| 63 | UREReal Estate 2x (ProShares) | 12,020 | $1.4M | 0.45% | |
| 64 | BF/ABrown-Forman Corporation | 13,217 | $1.3M | 0.43% | |
| 65 | EGBNEagle Bancorp, Inc MD | 25,470 | $1.2M | 0.40% | |
| 66 | AFLAFLAC, Inc. | 19,133 | $1.2M | 0.39% | |
| 67 | TQQQNasdaq 100 Ultra (ProShares) | 10,535 | $1.1M | 0.35% | |
| 68 | —Aqua America Inc. | 33,108 | $1.1M | 0.34% | |
| 69 | AAPLApple Computer, Inc. | 9,286 | $1.0M | 0.33% | |
| 70 | BACBank America Corporation | 73,599 | $995K | 0.33% | |
| 71 | SCHDSchwab US Dividend Equity | 24,648 | $988K | 0.32% | |
| 72 | GJPDominion Resources, Inc. VA Ne | 11,597 | $871K | 0.28% | |
| 73 | —Manitowoc Company, Inc. | 191,215 | $828K | 0.27% | |
| 74 | 4I1Phillip Morris International | 8,076 | $792K | 0.26% | |
| 75 | AMZNAmazon.Com Inc. | 1,320 | $784K | 0.26% | |
| 76 | STLDSteel Dynamics, Inc. | 34,000 | $765K | 0.25% | |
| 77 | RGLDRoyal Gold, Inc. | 14,465 | $742K | 0.24% | |
| 78 | BBTUSDBB & T Corporation | 22,162 | $737K | 0.24% | |
| 79 | SOXLSemiconductor 3x (Direxion) | 26,980 | $729K | 0.24% | |
| 80 | DDMDow Industrials | 10,740 | $711K | 0.23% | |
| 81 | EDCDirexion SHS ETF New Daily Eme | 13,334 | $698K | 0.23% | |
| 82 | FEZSPDR EURO STOXX 50 ETF | 20,800 | $691K | 0.23% | |
| 83 | —Luxoft Holding, Inc. | 12,200 | $671K | 0.22% | |
| 84 | IWCRussell Microcap (iShares) | 9,750 | $662K | 0.22% | |
| 85 | XOMExxon-Mobil Corporation | 7,677 | $642K | 0.21% | |
| 86 | CCLCarnival Corporation | 11,839 | $625K | 0.20% | |
| 87 | —Rite Aid Corporation | 71,700 | $584K | 0.19% | |
| 88 | MOAltria Group, Inc. | 9,053 | $567K | 0.19% | |
| 89 | —QQQ (PowerShares) | 5,178 | $565K | 0.18% | |
| 90 | —WashingtonFirst Bankshares Inc | 25,427 | $556K | 0.18% | |
| 91 | —Manitowoc Food Service, Inc. C | 37,715 | $556K | 0.18% | |
| 92 | PANWPalo Alto Networks, Inc. | 3,350 | $547K | 0.18% | |
| 93 | AAOIApplied Optoelectronics, Inc. | 34,950 | $521K | 0.17% | |
| 94 | VIGVanguard Dividend Appreciation | 6,266 | $509K | 0.17% | |
| 95 | PKNPerkinelmer, Inc. | 9,900 | $490K | 0.16% | |
| 96 | GOOGLAlphabet Inc. Class C | 552 | $411K | 0.13% | |
| 97 | SPYS&P 500 (SPDR) | 1,940 | $399K | 0.13% | |
| 98 | CSMProshares ETF Large Cap Core P | 7,054 | $357K | 0.12% | |
| 99 | HDHome Depot, Inc. | 2,629 | $351K | 0.11% | |
| 100 | KHCKraft Heinz Co | 4,325 | $340K | 0.11% |
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