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)

#StockSharesValue% PortfolioType
101
—J2 Global Communications, Inc.
7,700$655K0.17%
102
CSMProshares ETF Large Cap Core P
10,366$623K0.16%
103
SPYS&P 500 (SPDR)
2,554$617K0.16%
104
XOMExxon-Mobil Corporation
7,618$615K0.16%
105
SCHDSchwab US Dividend Equity
13,377$603K0.16%
106
GJPDominion Resources, Inc. VA Ne
7,731$592K0.15%
107
—Sirius Satellite Radio, Inc.
107,288$587K0.15%
108
KMTKennametal Inc.
15,500$580K0.15%
109
USCRU.S. Concrete, Inc.
7,300$573K0.15%
110
INVAInnoviva, Inc.
41,945$537K0.14%
111
NOAHNoah Holdings Limited
18,415$528K0.14%
112
LNCLincoln National Corporation
7,770$525K0.14%
113
MFS1EURWELBILT Inc
27,495$518K0.14%
114
—Magna International, Inc.
11,075$513K0.13%
115
BACBank America Corporation
21,094$512K0.13%
116
AMZNAmazon.Com Inc.
518$501K0.13%
117
GOOGLAlphabet Inc. Class A
505$469K0.12%
118
—WashingtonFirst Bankshares Inc
12,190$421K0.11%
119
CATCaterpillar Inc.
3,915$421K0.11%
120
HDHome Depot, Inc.
2,724$418K0.11%
121
UREReal Estate 2x (ProShares)
3,225$405K0.11%
122
VISNCommScope Holding Company
9,835$374K0.10%
123
BBTUSDBB & T Corporation
7,987$363K0.09%
124
—VelocityShares 3x Long Crude O
24,280$320K0.08%
125
CVXChevron Corporation
2,986$312K0.08%
126
UXIIndustrials (ProShares Ultra)
4,416$257K0.07%
127
UPROS&P 500 Ultra (ProShares)
2,287$238K0.06%
128
—Allergan, Inc.
958$233K0.06%
129
MMM3M Company
1,106$230K0.06%
130
CBISEURCannabis Science
11,000$1K0.00%
131
—China Networks International
15,209$00.00%
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