TOTH FINANCIAL ADVISORY CORP Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$411.3M
Holdings
431
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 7,792 | $774K | 0.19% | |
| 102 | DHRDANAHER CORP DEL | 7,855 | $769K | 0.19% | |
| 103 | —ALMOST FAMILY INC | 13,100 | $734K | 0.18% | |
| 104 | AMZNAMAZON COM INC | 504 | $729K | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 12,037 | $697K | 0.17% | |
| 106 | —GLATFELTER | 33,800 | $694K | 0.17% | |
| 107 | HZOMARINEMAX INC | 35,000 | $681K | 0.17% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 8,638 | $677K | 0.16% | |
| 109 | —PHILLIPS 66 PARTNERS LP | 13,170 | $629K | 0.15% | |
| 110 | MOALTRIA GROUP INC | 9,887 | $616K | 0.15% | |
| 111 | CATCATERPILLAR INC DEL | 3,973 | $586K | 0.14% | |
| 112 | BACBANK AMER CORP | 19,309 | $579K | 0.14% | |
| 113 | —SPDR SERIES TRUST | 38,825 | $565K | 0.14% | |
| 114 | LNCLINCOLN NATL CORP IND | 7,585 | $554K | 0.13% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 11,238 | $551K | 0.13% | |
| 116 | XOMEXXON MOBIL CORP | 6,984 | $521K | 0.13% | |
| 117 | GOOGLALPHABET INC | 489 | $507K | 0.12% | |
| 118 | —ARCHROCK PARTNERS L P | 40,000 | $489K | 0.12% | |
| 119 | HDHOME DEPOT INC | 2,671 | $476K | 0.12% | |
| 120 | PKXPOSCO | 6,000 | $473K | 0.12% | |
| 121 | SSUPSUPERIOR INDS INTL INC | 35,000 | $466K | 0.11% | |
| 122 | MFS1EURWELBILT INC | 23,220 | $452K | 0.11% | |
| 123 | —K2M GROUP HLDGS INC | 22,470 | $426K | 0.10% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 1,177 | $411K | 0.10% | |
| 125 | BBTUSDBB&T CORP | 7,513 | $391K | 0.10% | |
| 126 | NKENIKE INC | 5,541 | $368K | 0.09% | |
| 127 | DDOMINION ENERGY INC | 5,211 | $351K | 0.09% | |
| 128 | UREPROSHARES TR | 6,040 | $347K | 0.08% | |
| 129 | TQQQPROSHARES TR | 2,321 | $334K | 0.08% | |
| 130 | J40TPROSHARES TR | 8,746 | $317K | 0.08% | |
| 131 | SOXLDIREXION SHS ETF TR | 2,070 | $316K | 0.08% | |
| 132 | UXIPROSHARES TR | 4,482 | $315K | 0.08% | |
| 133 | —ACCESS NATL CORP | 10,700 | $305K | 0.07% | |
| 134 | NVDANVIDIA CORP | 1,300 | $301K | 0.07% | |
| 135 | —FINANCIAL ENGINES INC | 8,475 | $297K | 0.07% | |
| 136 | AGGISHARES TR | 2,734 | $293K | 0.07% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 12,675 | $292K | 0.07% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 5,668 | $289K | 0.07% | |
| 139 | GOOGALPHABET INC | 269 | $278K | 0.07% | |
| 140 | CVXCHEVRON CORP NEW | 2,383 | $272K | 0.07% | |
| 141 | JPMJPMORGAN CHASE & CO | 2,428 | $267K | 0.06% | |
| 142 | FLEXFLEX LTD | 16,000 | $261K | 0.06% | |
| 143 | UPROPROSHARES TR | 1,850 | $242K | 0.06% | |
| 144 | MMM3M CO | 1,099 | $241K | 0.06% | |
| 145 | HSYHERSHEY CO | 2,408 | $238K | 0.06% | |
| 146 | CAHCARDINAL HEALTH INC | 3,748 | $235K | 0.06% | |
| 147 | IHEISHARES TR | 1,530 | $226K | 0.05% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 3,918 | $215K | 0.05% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,229 | $208K | 0.05% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 1,105 | $203K | 0.05% | |
| 151 | SD2SANDY SPRING BANCORP INC | 4,940 | $191K | 0.05% | |
| 152 | TAT&T INC | 5,016 | $179K | 0.04% | |
| 153 | RYIRYERSON HLDG CORP | 20,000 | $163K | 0.04% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 6,523 | $160K | 0.04% | |
| 155 | VFCV F CORP | 2,064 | $153K | 0.04% | |
| 156 | —FERRO CORP | 6,530 | $152K | 0.04% | |
| 157 | CSXCSX CORP | 2,600 | $145K | 0.04% | |
| 158 | —DOWDUPONT INC | 2,252 | $143K | 0.03% | |
| 159 | MUBISHARES TR | 1,288 | $140K | 0.03% | |
| 160 | METAFACEBOOK INC | 790 | $126K | 0.03% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 651 | $123K | 0.03% | |
| 162 | LMTLOCKHEED MARTIN CORP | 337 | $114K | 0.03% | |
| 163 | HALHALLIBURTON CO | 2,390 | $112K | 0.03% | |
| 164 | COFCAPITAL ONE FINL CORP | 1,156 | $111K | 0.03% | |
| 165 | EMREMERSON ELEC CO | 1,570 | $107K | 0.03% | |
| 166 | HYHGPROSHARES TR | 1,575 | $105K | 0.03% | |
| 167 | ACNACCENTURE PLC IRELAND | 673 | $103K | 0.03% | |
| 168 | PRUPRUDENTIAL FINL INC | 956 | $99K | 0.02% | |
| 169 | —POWERSHARES ETF TR II | 2,639 | $99K | 0.02% | |
| 170 | PFEPFIZER INC | 2,775 | $98K | 0.02% | |
| 171 | JBLJABIL INC | 3,425 | $98K | 0.02% | |
| 172 | RGLDROYAL GOLD INC | 1,127 | $97K | 0.02% | |
| 173 | UNPUNION PAC CORP | 677 | $91K | 0.02% | |
| 174 | —ORBITAL ATK INC | 673 | $89K | 0.02% | |
| 175 | IATISHARES TR | 1,690 | $85K | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 1,097 | $85K | 0.02% | |
| 177 | MVVPROSHARES TR | 710 | $85K | 0.02% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $84K | 0.02% | |
| 179 | NEENEXTERA ENERGY INC | 500 | $82K | 0.02% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 382 | $82K | 0.02% | |
| 181 | MARMARRIOTT INTL INC NEW | 593 | $81K | 0.02% | |
| 182 | CCLCARNIVAL CORP | 1,238 | $81K | 0.02% | |
| 183 | EUDVPROSHARES TR | 1,950 | $80K | 0.02% | |
| 184 | ADIANALOG DEVICES INC | 876 | $80K | 0.02% | |
| 185 | PSAPUBLIC STORAGE | 400 | $80K | 0.02% | |
| 186 | MEDMEDIFAST INC | 840 | $78K | 0.02% | |
| 187 | RHIROBERT HALF INTL INC | 1,330 | $77K | 0.02% | |
| 188 | AQLTISHARES TR | 470 | $74K | 0.02% | |
| 189 | LOWLOWES COS INC | 847 | $74K | 0.02% | |
| 190 | —MONSANTO CO NEW | 620 | $72K | 0.02% | |
| 191 | LGIHLGI HOMES INC | 1,000 | $71K | 0.02% | |
| 192 | CITCINTAS CORP | 415 | $71K | 0.02% | |
| 193 | PWRQUANTA SVCS INC | 2,000 | $69K | 0.02% | |
| 194 | SLCAU S SILICA HLDGS INC | 2,690 | $69K | 0.02% | |
| 195 | NFLXNETFLIX INC | 231 | $68K | 0.02% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 450 | $68K | 0.02% | |
| 197 | FNBFNB CORP PA | 4,977 | $67K | 0.02% | |
| 198 | LKQ1LKQ CORP | 1,727 | $66K | 0.02% | |
| 199 | PSXPHILLIPS 66 | 677 | $65K | 0.02% | |
| 200 | COPCONOCOPHILLIPS | 1,051 | $62K | 0.02% |