TOTH FINANCIAL ADVISORY CORP Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$426.5M
Holdings
432
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC | 16,750 | $826K | 0.19% | |
| 102 | BSFAANI PHARMACEUTICALS INC | 12,253 | $819K | 0.19% | |
| 103 | SMCIUSDSUPER MICRO COMPUTER INC | 34,225 | $809K | 0.19% | |
| 104 | IPGINTERPUBLIC GROUP COS INC | 34,000 | $797K | 0.19% | |
| 105 | SBUXSTARBUCKS CORP | 15,297 | $747K | 0.18% | |
| 106 | DHRDANAHER CORP DEL | 7,225 | $713K | 0.17% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 5,590 | $699K | 0.16% | |
| 108 | AROCARCHROCK INC | 57,400 | $689K | 0.16% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 8,768 | $685K | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 7,662 | $619K | 0.15% | |
| 111 | —PHILLIPS 66 PARTNERS LP | 12,088 | $617K | 0.14% | |
| 112 | —AQUA AMERICA INC | 17,056 | $600K | 0.14% | |
| 113 | EPAMEPAM SYS INC | 4,725 | $587K | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 7,001 | $579K | 0.14% | |
| 115 | GOOGLALPHABET INC | 487 | $550K | 0.13% | |
| 116 | MOALTRIA GROUP INC | 9,617 | $546K | 0.13% | |
| 117 | CATCATERPILLAR INC DEL | 3,980 | $540K | 0.13% | |
| 118 | HDHOME DEPOT INC | 2,625 | $512K | 0.12% | |
| 119 | BACBANK AMER CORP | 17,310 | $488K | 0.11% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 9,778 | $482K | 0.11% | |
| 121 | LNCLINCOLN NATL CORP IND | 7,585 | $472K | 0.11% | |
| 122 | MFS1EURWELBILT INC | 21,095 | $471K | 0.11% | |
| 123 | NKENIKE INC | 5,666 | $451K | 0.11% | |
| 124 | RYIRYERSON HLDG CORP | 40,000 | $446K | 0.10% | |
| 125 | BBTUSDBB&T CORP | 7,970 | $402K | 0.09% | |
| 126 | TQQQPROSHARES TR | 7,002 | $400K | 0.09% | |
| 127 | UREPROSHARES TR | 6,040 | $397K | 0.09% | |
| 128 | J40TPROSHARES TR | 10,798 | $389K | 0.09% | Call |
| 129 | DDOMINION ENERGY INC | 5,225 | $356K | 0.08% | |
| 130 | PWRQUANTA SVCS INC | 9,500 | $317K | 0.07% | |
| 131 | HSYHERSHEY CO | 3,316 | $309K | 0.07% | |
| 132 | NVDANVIDIA CORP | 1,300 | $308K | 0.07% | |
| 133 | —ACCESS NATL CORP | 10,700 | $306K | 0.07% | |
| 134 | CVXCHEVRON CORP NEW | 2,383 | $301K | 0.07% | |
| 135 | SOXLDIREXION SHS ETF TR | 2,070 | $293K | 0.07% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 5,705 | $289K | 0.07% | |
| 137 | UXIPROSHARES TR | 4,144 | $284K | 0.07% | |
| 138 | GOOGALPHABET INC | 244 | $272K | 0.06% | |
| 139 | UPROPROSHARES TR | 5,595 | $262K | 0.06% | |
| 140 | AGGISHARES TR | 2,409 | $256K | 0.06% | |
| 141 | IWMISHARES TR | 1,560 | $256K | 0.06% | Call |
| 142 | HONHONEYWELL INTL INC | 1,603 | $231K | 0.05% | |
| 143 | IHEISHARES TR | 1,505 | $228K | 0.05% | |
| 144 | MMM3M CO | 1,144 | $225K | 0.05% | |
| 145 | JPMJPMORGAN CHASE & CO | 2,135 | $222K | 0.05% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,235 | $219K | 0.05% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 3,848 | $211K | 0.05% | |
| 148 | CAHCARDINAL HEALTH INC | 4,250 | $208K | 0.05% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 1,105 | $205K | 0.05% | |
| 150 | SD2SANDY SPRING BANCORP INC | 4,940 | $203K | 0.05% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 6,732 | $186K | 0.04% | |
| 152 | VFCV F CORP | 2,264 | $185K | 0.04% | |
| 153 | —DOWDUPONT INC | 2,756 | $182K | 0.04% | |
| 154 | MATWMATTHEWS INTL CORP | 2,962 | $174K | 0.04% | |
| 155 | METAFACEBOOK INC | 790 | $154K | 0.04% | |
| 156 | STZCONSTELLATION BRANDS INC | 675 | $148K | 0.03% | |
| 157 | MUBISHARES TR | 1,288 | $140K | 0.03% | |
| 158 | TAT&T INC | 4,351 | $140K | 0.03% | |
| 159 | —FERRO CORP | 6,530 | $136K | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 651 | $136K | 0.03% | |
| 161 | MEDMEDIFAST INC | 840 | $135K | 0.03% | |
| 162 | FLEXFLEX LTD | 9,300 | $131K | 0.03% | |
| 163 | CSXCSX CORP | 1,800 | $115K | 0.03% | |
| 164 | HALHALLIBURTON CO | 2,492 | $112K | 0.03% | |
| 165 | ACNACCENTURE PLC IRELAND | 673 | $110K | 0.03% | |
| 166 | IPKWINVESCO EXCHNG TRADED FD TR | 3,055 | $110K | 0.03% | |
| 167 | EMREMERSON ELEC CO | 1,570 | $109K | 0.03% | |
| 168 | COFCAPITAL ONE FINL CORP | 1,155 | $106K | 0.02% | |
| 169 | FTVFORTIVE CORP | 1,375 | $106K | 0.02% | |
| 170 | RGLDROYAL GOLD INC | 1,127 | $105K | 0.02% | |
| 171 | HYHGPROSHARES TR | 1,575 | $105K | 0.02% | |
| 172 | PFEPFIZER INC | 2,782 | $101K | 0.02% | |
| 173 | LMTLOCKHEED MARTIN CORP | 328 | $97K | 0.02% | |
| 174 | UNPUNION PAC CORP | 677 | $96K | 0.02% | |
| 175 | NFLXNETFLIX INC | 246 | $96K | 0.02% | |
| 176 | XBISPDR SERIES TRUST | 1,000 | $95K | 0.02% | |
| 177 | JBLJABIL INC | 3,425 | $95K | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 382 | $94K | 0.02% | |
| 179 | PSAPUBLIC STORAGE | 400 | $91K | 0.02% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $89K | 0.02% | |
| 181 | ADIANALOG DEVICES INC | 926 | $89K | 0.02% | |
| 182 | DUKDUKE ENERGY CORP NEW | 1,097 | $87K | 0.02% | |
| 183 | RHIROBERT HALF INTL INC | 1,330 | $87K | 0.02% | |
| 184 | NEENEXTERA ENERGY INC | 500 | $84K | 0.02% | |
| 185 | AQLTISHARES TR | 470 | $83K | 0.02% | |
| 186 | IATISHARES TR | 1,690 | $83K | 0.02% | |
| 187 | LOWLOWES COS INC | 851 | $81K | 0.02% | |
| 188 | EUDVPROSHARES TR | 1,950 | $81K | 0.02% | |
| 189 | ACHOWENS & MINOR INC NEW | 4,650 | $78K | 0.02% | |
| 190 | PSXPHILLIPS 66 | 682 | $77K | 0.02% | |
| 191 | CITCINTAS CORP | 415 | $77K | 0.02% | |
| 192 | MARMARRIOTT INTL INC NEW | 593 | $75K | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 1,055 | $73K | 0.02% | |
| 194 | SLCAU S SILICA HLDGS INC | 2,790 | $72K | 0.02% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 2,232 | $69K | 0.02% | |
| 196 | FNBFNB CORP PA | 4,977 | $67K | 0.02% | |
| 197 | OREALTY INCOME CORP | 1,200 | $65K | 0.02% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 607 | $64K | 0.02% | |
| 199 | CRVLCORVEL CORP | 1,149 | $62K | 0.01% | |
| 200 | SRESEMPRA ENERGY | 536 | $62K | 0.01% |