TOTH FINANCIAL ADVISORY CORP Q2 2017 Filing
Filed July 5, 2017
Portfolio Value
$382.9M
Holdings
131
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKStryker Corporation | 72,351 | $10.0M | 2.62% | |
| 2 | FISVFiserv, Inc. | 81,414 | $10.0M | 2.60% | |
| 3 | MSFTMicrosoft Corporation | 142,206 | $9.8M | 2.56% | |
| 4 | WBAWalgreen Boots Alliance | 110,871 | $8.7M | 2.27% | |
| 5 | —Cisco Systems, Inc. | 267,933 | $8.4M | 2.19% | |
| 6 | XLKTechnology (SPDR) | 151,798 | $8.3M | 2.17% | |
| 7 | XLYConsumer Discretionary (SPDR) | 89,326 | $8.0M | 2.09% | |
| 8 | XLIIndustrials (SPDR) | 109,708 | $7.5M | 1.95% | |
| 9 | DISWalt Disney Co. | 69,880 | $7.4M | 1.94% | |
| 10 | CVSCVS Corporation DEL | 89,308 | $7.2M | 1.88% | |
| 11 | JNJJohnson & Johnson | 54,289 | $7.2M | 1.88% | |
| 12 | IYTDJ Transportation (iShares) | 41,638 | $7.2M | 1.87% | |
| 13 | ABTAbbott Laboratories | 144,021 | $7.0M | 1.83% | |
| 14 | GEGeneral Electric Company | 256,881 | $6.9M | 1.81% | |
| 15 | QLDQQQ (ProShares Ultra) | 59,535 | $6.9M | 1.79% | |
| 16 | ECLEcolab Inc. | 51,423 | $6.8M | 1.78% | |
| 17 | DGXQuest Diagnostic, Inc. | 59,838 | $6.7M | 1.74% | |
| 18 | XLFFinancials (SPDR) | 262,507 | $6.5M | 1.69% | |
| 19 | EFXEquifax Inc. | 46,995 | $6.5M | 1.69% | |
| 20 | PEPPepsico, Inc. | 54,931 | $6.3M | 1.66% | |
| 21 | SYYSysco Corporation | 124,999 | $6.3M | 1.64% | |
| 22 | SSOS&P 500 (ProShares Ultra) | 66,189 | $5.9M | 1.55% | |
| 23 | XHBS&P Homebuilders (SPDR) | 144,634 | $5.6M | 1.46% | |
| 24 | IBBNasdaq Biotechnology (iShares) | 17,534 | $5.4M | 1.42% | |
| 25 | PGProcter & Gamble | 60,897 | $5.3M | 1.39% | |
| 26 | CLColgate-Palmolive | 70,812 | $5.2M | 1.37% | |
| 27 | XLVHealthcare (SPDR) | 66,039 | $5.2M | 1.37% | |
| 28 | REGLProShares S&P MidCap 400 Divid | 99,783 | $5.1M | 1.34% | |
| 29 | UYGFinancials (ProShares Ultra) | 49,013 | $5.1M | 1.33% | |
| 30 | KIEKBW Insurance (SPDR) | 55,670 | $4.9M | 1.28% | |
| 31 | ABBVAbbvie Inc | 66,845 | $4.8M | 1.27% | |
| 32 | MDLZMondelez International, Inc. | 111,077 | $4.8M | 1.25% | |
| 33 | BDXBecton, Dickinson and Company | 24,261 | $4.7M | 1.24% | |
| 34 | JMSBJohn Marshall Bancorp | 219,228 | $4.5M | 1.19% | |
| 35 | PDCOEURPatterson Companies | 94,310 | $4.4M | 1.16% | |
| 36 | SMDVProshares Russell 2000 Dividen | 80,432 | $4.4M | 1.14% | |
| 37 | FDNDJ Internet (First Trust) | 46,183 | $4.4M | 1.14% | |
| 38 | MDTMedtronic, Inc. | 49,064 | $4.4M | 1.14% | |
| 39 | SOXXS&P GSSI Semiconductor (iShare | 29,472 | $4.1M | 1.08% | |
| 40 | AFLAFLAC, Inc. | 52,834 | $4.1M | 1.07% | |
| 41 | CLXClorox Company | 30,366 | $4.0M | 1.06% | |
| 42 | MCDMcDonalds Corporation | 26,296 | $4.0M | 1.05% | |
| 43 | NOBLS&P 500 Aristocrats (ProShares | 68,309 | $3.9M | 1.03% | |
| 44 | VNQREIT (Vanguard) | 47,405 | $3.9M | 1.03% | |
| 45 | IYZDJ US Telecom (iShares) | 112,009 | $3.6M | 0.94% | |
| 46 | XLUUtilities (SPDR) | 68,318 | $3.5M | 0.93% | |
| 47 | KOCoca Cola Co | 78,485 | $3.5M | 0.92% | |
| 48 | XLFIConsumer Staples (SPDR) | 63,400 | $3.5M | 0.91% | |
| 49 | KMBKimberly-Clark Corporation | 25,953 | $3.4M | 0.88% | |
| 50 | KBES&P Bank (SPDR) | 76,165 | $3.3M | 0.87% | |
| 51 | XRTRetail (SPDR) | 78,305 | $3.2M | 0.83% | |
| 52 | WMTWal-Mart Stores | 41,635 | $3.2M | 0.82% | |
| 53 | AAOIApplied Optoelectronics, Inc. | 50,150 | $3.1M | 0.81% | |
| 54 | AAPLApple Computer, Inc. | 21,053 | $3.0M | 0.79% | |
| 55 | VVisa Inc. CLass A | 30,189 | $2.8M | 0.74% | |
| 56 | ROMTechnology (ProShares Ultra) | 21,091 | $2.8M | 0.72% | |
| 57 | CHDChurch & Dwight Co., Inc. | 51,335 | $2.7M | 0.70% | |
| 58 | SHWSherwin Williams Co. | 7,334 | $2.6M | 0.67% | |
| 59 | HRLHormel Foods Corporation | 69,933 | $2.4M | 0.62% | |
| 60 | IBMInternational Business Machine | 14,988 | $2.3M | 0.60% | |
| 61 | SOXLSemiconductor 3x (Direxion) | 28,190 | $2.3M | 0.60% | |
| 62 | MAMastercard Inc. | 18,876 | $2.3M | 0.60% | |
| 63 | GISGeneral Mills, Inc. | 40,457 | $2.2M | 0.59% | |
| 64 | —Preferred Stocks (PowerShares) | 144,198 | $2.2M | 0.57% | |
| 65 | AMGNAmgen Incorporated | 12,326 | $2.1M | 0.55% | |
| 66 | MCXMcCormick & Co., Inc. | 21,264 | $2.1M | 0.54% | |
| 67 | TQQQNasdaq 100 Ultra (ProShares) | 20,668 | $2.0M | 0.53% | |
| 68 | KHCKraft Heinz Co | 22,026 | $1.9M | 0.49% | |
| 69 | —Express Scripts, Inc. Cl A | 28,470 | $1.8M | 0.47% | |
| 70 | VOMid-Cap (Vanguard) | 12,477 | $1.8M | 0.46% | |
| 71 | ORCLOracle Corporation | 34,210 | $1.7M | 0.45% | |
| 72 | KELKellogg Co. | 24,099 | $1.7M | 0.44% | |
| 73 | EDCDirexion SHS ETF New Daily Eme | 18,625 | $1.6M | 0.42% | |
| 74 | XLEEnergy (SPDR) | 23,657 | $1.5M | 0.40% | |
| 75 | EGBNEagle Bancorp, Inc MD | 23,829 | $1.5M | 0.39% | |
| 76 | TROWT. Rowe Price Group, Inc. | 18,659 | $1.4M | 0.36% | |
| 77 | IWCRussell Microcap (iShares) | 15,393 | $1.4M | 0.36% | |
| 78 | SJMSmucker J.M. Company | 10,963 | $1.3M | 0.34% | |
| 79 | BABoeing Corporation | 5,947 | $1.2M | 0.31% | |
| 80 | BIBNasdaq Biotechnology Ultra (Pr | 21,990 | $1.2M | 0.31% | |
| 81 | XLBMaterials (SPDR) | 21,765 | $1.2M | 0.31% | |
| 82 | FLEXFlextronics International LTD | 65,308 | $1.1M | 0.28% | |
| 83 | DDMDow Industrials 2X | 10,740 | $1.1M | 0.27% | |
| 84 | —Aqua America Inc. | 30,183 | $1.0M | 0.26% | |
| 85 | GOOGAlphabet Inc. Class C | 1,102 | $1.0M | 0.26% | |
| 86 | XMEMetals & Mining (SPDR) | 31,242 | $936K | 0.24% | |
| 87 | 4I1Phillip Morris International | 7,878 | $925K | 0.24% | |
| 88 | BF/BBrown-Forman Corporation | 18,443 | $896K | 0.23% | |
| 89 | INTCIntel Corporation | 26,525 | $895K | 0.23% | |
| 90 | METAFacebook Inc Class A | 5,902 | $891K | 0.23% | |
| 91 | ICLRICON PLC ADS | 8,930 | $873K | 0.23% | |
| 92 | EPAMEPAM Systems Inc | 10,010 | $842K | 0.22% | |
| 93 | ONON Semiconductor Corp | 56,965 | $800K | 0.21% | |
| 94 | SCHWSchwab & Co., Charles | 18,105 | $778K | 0.20% | |
| 95 | DHRDanaher Corp. Del | 9,165 | $773K | 0.20% | |
| 96 | ESNTEssent Group Ltd. | 19,925 | $740K | 0.19% | |
| 97 | —Ferro Corporation | 40,155 | $734K | 0.19% | |
| 98 | RXLProShares Ultra Health Care | 9,095 | $728K | 0.19% | |
| 99 | MOAltria Group, Inc. | 9,511 | $708K | 0.18% | |
| 100 | —QQQ (PowerShares) | 4,800 | $661K | 0.17% |
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