TOTH FINANCIAL ADVISORY CORP Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$327.9M
Holdings
117
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFiserv, Inc. | 89,374 | $9.7M | 2.96% | |
| 2 | WBAWalgreen Boots Alliance | 113,451 | $9.4M | 2.88% | |
| 3 | SYKStryker Corporation | 78,765 | $9.4M | 2.88% | |
| 4 | CVSCVS Corporation DEL | 92,642 | $8.9M | 2.71% | |
| 5 | GEGeneral Electric Company | 271,795 | $8.6M | 2.61% | |
| 6 | —Cisco Systems, Inc. | 275,988 | $7.9M | 2.41% | |
| 7 | MSFTMicrosoft Corporation | 140,950 | $7.2M | 2.20% | |
| 8 | XLYConsumer Discretionary (SPDR) | 88,800 | $6.9M | 2.11% | |
| 9 | DISWalt Disney Co. | 70,507 | $6.9M | 2.10% | |
| 10 | JNJJohnson & Johnson | 56,679 | $6.9M | 2.10% | |
| 11 | XLKTechnology (SPDR) | 151,182 | $6.6M | 2.00% | |
| 12 | PEPPepsico, Inc. | 60,409 | $6.4M | 1.95% | |
| 13 | EFXEquifax Inc. | 49,300 | $6.3M | 1.93% | |
| 14 | SYYSysco Corporation | 122,416 | $6.2M | 1.89% | |
| 15 | ECLEcolab Inc. | 51,468 | $6.1M | 1.86% | |
| 16 | XLIIndustrials (SPDR) | 106,144 | $5.9M | 1.81% | |
| 17 | PGProcter & Gamble | 69,136 | $5.9M | 1.79% | |
| 18 | CLColgate-Palmolive | 78,497 | $5.7M | 1.75% | |
| 19 | DGXQuest Diagnostic, Inc. | 67,641 | $5.5M | 1.68% | |
| 20 | ABTAbbott Laboratories | 138,352 | $5.4M | 1.66% | |
| 21 | XLFFinancials (SPDR) | 237,700 | $5.4M | 1.66% | |
| 22 | MDLZMondelez International, Inc. | 115,702 | $5.3M | 1.61% | |
| 23 | PDCOEURPatterson Companies | 102,899 | $4.9M | 1.50% | |
| 24 | XHBS&P Homebuilders (SPDR) | 145,383 | $4.9M | 1.49% | |
| 25 | IYTDJ Transportation (iShares) | 34,817 | $4.7M | 1.42% | |
| 26 | CLXClorox Company | 33,445 | $4.6M | 1.41% | |
| 27 | MDTMedtronic, Inc. | 51,055 | $4.4M | 1.35% | |
| 28 | XLVHealthcare (SPDR) | 61,404 | $4.4M | 1.34% | |
| 29 | VNQREIT (Vanguard) | 49,634 | $4.4M | 1.34% | |
| 30 | SSOS&P 500 (ProShares Ultra) | 66,242 | $4.4M | 1.34% | |
| 31 | QLDQQQ (ProShares Ultra) | 58,827 | $4.2M | 1.28% | |
| 32 | XLUUtilities (SPDR) | 78,616 | $4.1M | 1.26% | |
| 33 | VOMid-Cap (Vanguard) | 32,911 | $4.1M | 1.24% | |
| 34 | BDXBecton, Dickinson and Company | 23,681 | $4.0M | 1.22% | |
| 35 | KOCoca Cola Co | 88,308 | $4.0M | 1.22% | |
| 36 | KMBKimberly-Clark Corporation | 28,782 | $4.0M | 1.21% | |
| 37 | IBBNasdaq Biotechnology (iShares) | 14,966 | $3.9M | 1.17% | |
| 38 | XRTRetail (SPDR) | 91,584 | $3.8M | 1.17% | |
| 39 | KIEKBW Insurance (SPDR) | 53,467 | $3.8M | 1.16% | |
| 40 | IYZDJ US Telecom (iShares) | 113,635 | $3.8M | 1.15% | |
| 41 | XLFIConsumer Staples (SPDR) | 67,196 | $3.7M | 1.13% | |
| 42 | NOBLS&P 500 Aristocrats (ProShares | 65,120 | $3.5M | 1.08% | |
| 43 | MCDMcDonalds Corporation | 28,213 | $3.4M | 1.04% | |
| 44 | GISGeneral Mills, Inc. | 44,487 | $3.2M | 0.97% | |
| 45 | CHDChurch & Dwight Co., Inc. | 30,509 | $3.1M | 0.96% | |
| 46 | AFLAFLAC, Inc. | 43,196 | $3.1M | 0.95% | |
| 47 | FDNDJ Internet (First Trust) | 42,037 | $3.0M | 0.92% | |
| 48 | UYGFinancials (ProShares Ultra) | 44,978 | $3.0M | 0.91% | |
| 49 | HRLHormel Foods Corporation | 77,767 | $2.8M | 0.87% | |
| 50 | JMSBJohn Marshall Bank | 172,427 | $2.8M | 0.85% | |
| 51 | SOXXS&P GSSI Semiconductor (iShare | 27,783 | $2.6M | 0.79% | |
| 52 | WMTWal-Mart Stores | 35,317 | $2.6M | 0.79% | |
| 53 | MCXMcCormick & Co., Inc. | 23,546 | $2.5M | 0.77% | |
| 54 | SHWSherwin Williams Co. | 8,021 | $2.4M | 0.72% | |
| 55 | —Preferred Stocks (PowerShares) | 153,268 | $2.3M | 0.71% | |
| 56 | KELKellogg | 28,454 | $2.3M | 0.71% | |
| 57 | IBMInternational Business Machine | 14,949 | $2.3M | 0.69% | |
| 58 | —Express Scripts, Inc. Cl A | 29,413 | $2.2M | 0.68% | |
| 59 | ABBVAbbvie Inc | 34,583 | $2.1M | 0.65% | |
| 60 | ROMTechnology (ProShares Ultra) | 25,745 | $1.9M | 0.59% | |
| 61 | REGLProShares S&P MidCap 400 Divid | 40,090 | $1.9M | 0.57% | |
| 62 | SJMSmucker J.M. Company | 11,139 | $1.7M | 0.52% | |
| 63 | UREReal Estate 2x (ProShares) | 12,425 | $1.6M | 0.48% | |
| 64 | KBES&P Bank (SPDR) | 47,152 | $1.4M | 0.44% | |
| 65 | KHCKraft Heinz Co | 15,684 | $1.4M | 0.42% | |
| 66 | BF/ABrown-Forman Corporation | 12,904 | $1.3M | 0.39% | |
| 67 | SMDVProshares Russell 2000 Dividen | 26,971 | $1.3M | 0.39% | |
| 68 | VVisa Inc. CLass A | 16,737 | $1.2M | 0.38% | |
| 69 | EGBNEagle Bancorp, Inc MD | 25,270 | $1.2M | 0.37% | |
| 70 | —Aqua America Inc. | 32,093 | $1.1M | 0.35% | |
| 71 | AMGNAmgen Incorporated | 7,244 | $1.1M | 0.34% | |
| 72 | —Manitowoc Company, Inc. | 195,700 | $1.1M | 0.33% | |
| 73 | RGLDRoyal Gold, Inc. | 14,320 | $1.0M | 0.31% | |
| 74 | TQQQNasdaq 100 Ultra (ProShares) | 10,479 | $1.0M | 0.31% | |
| 75 | AMZNAmazon.Com Inc. | 1,310 | $937K | 0.29% | |
| 76 | AAPLApple Computer, Inc. | 9,618 | $919K | 0.28% | |
| 77 | ORCLOracle Corporation | 22,333 | $914K | 0.28% | |
| 78 | BACBank America Corporation | 68,700 | $912K | 0.28% | |
| 79 | GJPDominion Resources, Inc. VA Ne | 11,597 | $904K | 0.28% | |
| 80 | TROWT. Rowe Price Group, Inc. | 12,288 | $897K | 0.27% | |
| 81 | —VelocityShares 3x Inverse Crud | 12,015 | $879K | 0.27% | |
| 82 | SCHDSchwab US Dividend Equity | 20,885 | $865K | 0.26% | |
| 83 | STLDSteel Dynamics, Inc. | 34,250 | $839K | 0.26% | |
| 84 | 4I1Phillip Morris International | 8,111 | $825K | 0.25% | |
| 85 | DHRDanaher Corp. Del | 8,054 | $813K | 0.25% | |
| 86 | BBTUSDBB & T Corporation | 22,166 | $789K | 0.24% | |
| 87 | SOXLSemiconductor 3x (Direxion) | 27,130 | $756K | 0.23% | |
| 88 | XLEEnergy (SPDR) | 10,857 | $741K | 0.23% | |
| 89 | BABoeing Corporation | 5,680 | $738K | 0.23% | |
| 90 | XOMExxon-Mobil Corporation | 7,804 | $732K | 0.22% | |
| 91 | DDMDow Industrials | 10,740 | $731K | 0.22% | |
| 92 | IWCRussell Microcap (iShares) | 9,750 | $690K | 0.21% | |
| 93 | EDCDirexion SHS ETF New Daily Eme | 13,331 | $687K | 0.21% | |
| 94 | GOOGLAlphabet Inc. Class C | 980 | $678K | 0.21% | |
| 95 | MOAltria Group, Inc. | 9,361 | $646K | 0.20% | |
| 96 | —Luxoft Holding, Inc. | 12,200 | $635K | 0.19% | |
| 97 | —Manitowoc Food Service, Inc. C | 34,855 | $614K | 0.19% | |
| 98 | —Johnson Controls, Inc. | 13,000 | $575K | 0.18% | |
| 99 | —WashingtonFirst Bankshares Inc | 25,427 | $549K | 0.17% | |
| 100 | PKNPerkinelmer, Inc. | 10,100 | $529K | 0.16% |
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