TOTH FINANCIAL ADVISORY CORP Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$340.7M
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWalgreen Boots Alliance | 114,079 | $9.2M | 2.70% | |
| 2 | SYKStryker Corporation | 77,752 | $9.1M | 2.66% | |
| 3 | —Cisco Systems, Inc. | 274,180 | $8.7M | 2.55% | |
| 4 | FISVFiserv, Inc. | 87,079 | $8.7M | 2.54% | |
| 5 | MSFTMicrosoft Corporation | 143,522 | $8.3M | 2.43% | |
| 6 | CVSCVS Corporation DEL | 91,220 | $8.1M | 2.38% | |
| 7 | GEGeneral Electric Company | 272,947 | $8.1M | 2.37% | |
| 8 | XLKTechnology (SPDR) | 150,509 | $7.2M | 2.11% | |
| 9 | XLYConsumer Discretionary (SPDR) | 88,370 | $7.1M | 2.08% | |
| 10 | PEPPepsico, Inc. | 60,050 | $6.5M | 1.92% | |
| 11 | JNJJohnson & Johnson | 55,256 | $6.5M | 1.92% | |
| 12 | DISWalt Disney Co. | 70,108 | $6.5M | 1.91% | |
| 13 | ECLEcolab Inc. | 52,529 | $6.4M | 1.88% | |
| 14 | EFXEquifax Inc. | 47,161 | $6.3M | 1.86% | |
| 15 | ABTAbbott Laboratories | 149,703 | $6.3M | 1.86% | |
| 16 | XLIIndustrials (SPDR) | 108,191 | $6.3M | 1.85% | |
| 17 | PGProcter & Gamble | 68,972 | $6.2M | 1.82% | |
| 18 | SYYSysco Corporation | 122,928 | $6.0M | 1.77% | |
| 19 | DGXQuest Diagnostic, Inc. | 67,544 | $5.7M | 1.68% | |
| 20 | CLColgate-Palmolive | 75,665 | $5.6M | 1.65% | |
| 21 | QLDQQQ (ProShares Ultra) | 61,559 | $5.3M | 1.56% | |
| 22 | MDLZMondelez International, Inc. | 114,179 | $5.0M | 1.47% | |
| 23 | IYTDJ Transportation (iShares) | 34,211 | $5.0M | 1.46% | |
| 24 | XHBS&P Homebuilders (SPDR) | 145,043 | $4.9M | 1.44% | |
| 25 | PDCOEURPatterson Companies | 107,087 | $4.9M | 1.44% | |
| 26 | SSOS&P 500 (ProShares Ultra) | 65,702 | $4.7M | 1.37% | |
| 27 | XLFFinancials (SPDR) | 238,732 | $4.6M | 1.35% | |
| 28 | XLVHealthcare (SPDR) | 61,981 | $4.5M | 1.31% | |
| 29 | VNQREIT (Vanguard) | 50,294 | $4.4M | 1.28% | |
| 30 | MDTMedtronic, Inc. | 50,350 | $4.3M | 1.28% | |
| 31 | IBBNasdaq Biotechnology (iShares) | 15,014 | $4.3M | 1.28% | |
| 32 | BDXBecton, Dickinson and Company | 23,269 | $4.2M | 1.23% | |
| 33 | CLXClorox Company | 32,533 | $4.1M | 1.20% | |
| 34 | XRTRetail (SPDR) | 90,748 | $4.0M | 1.16% | |
| 35 | XLUUtilities (SPDR) | 79,719 | $3.9M | 1.15% | |
| 36 | KIEKBW Insurance (SPDR) | 51,917 | $3.8M | 1.13% | |
| 37 | REGLProShares S&P MidCap 400 Divid | 82,718 | $3.8M | 1.13% | |
| 38 | NOBLS&P 500 Aristocrats (ProShares | 69,103 | $3.8M | 1.10% | |
| 39 | IYZDJ US Telecom (iShares) | 115,638 | $3.7M | 1.09% | |
| 40 | KOCoca Cola Co | 86,418 | $3.7M | 1.07% | |
| 41 | KMBKimberly-Clark Corporation | 28,585 | $3.6M | 1.06% | |
| 42 | XLFIConsumer Staples (SPDR) | 67,669 | $3.6M | 1.06% | |
| 43 | AFLAFLAC, Inc. | 49,235 | $3.5M | 1.04% | |
| 44 | FDNDJ Internet (First Trust) | 43,274 | $3.5M | 1.04% | |
| 45 | UYGFinancials (ProShares Ultra) | 47,131 | $3.4M | 1.01% | |
| 46 | SOXXS&P GSSI Semiconductor (iShare | 29,718 | $3.4M | 0.99% | |
| 47 | ABBVAbbvie Inc | 52,379 | $3.3M | 0.97% | |
| 48 | MCDMcDonalds Corporation | 28,530 | $3.3M | 0.97% | |
| 49 | JMSBJohn Marshall Bank | 180,157 | $3.1M | 0.91% | |
| 50 | HRLHormel Foods Corporation | 77,535 | $2.9M | 0.86% | |
| 51 | CHDChurch & Dwight Co., Inc. | 59,691 | $2.9M | 0.84% | |
| 52 | VOMid-Cap (Vanguard) | 21,918 | $2.8M | 0.83% | |
| 53 | GISGeneral Mills, Inc. | 44,050 | $2.8M | 0.83% | |
| 54 | WMTWal-Mart Stores | 34,885 | $2.5M | 0.74% | |
| 55 | —Preferred Stocks (PowerShares) | 163,611 | $2.5M | 0.73% | |
| 56 | —Express Scripts, Inc. Cl A | 33,955 | $2.4M | 0.70% | |
| 57 | IBMInternational Business Machine | 15,044 | $2.4M | 0.70% | |
| 58 | MCXMcCormick & Co., Inc. | 23,513 | $2.3M | 0.69% | |
| 59 | SHWSherwin Williams Co. | 8,304 | $2.3M | 0.67% | |
| 60 | ROMTechnology (ProShares Ultra) | 23,990 | $2.3M | 0.67% | |
| 61 | KELKellogg | 28,060 | $2.2M | 0.64% | |
| 62 | SMDVProshares Russell 2000 Dividen | 43,541 | $2.1M | 0.61% | |
| 63 | KHCKraft Heinz Co | 22,399 | $2.0M | 0.59% | |
| 64 | VVisa Inc. CLass A | 20,410 | $1.7M | 0.50% | |
| 65 | KBES&P Bank (SPDR) | 46,182 | $1.5M | 0.45% | |
| 66 | SJMSmucker J.M. Company | 11,349 | $1.5M | 0.45% | |
| 67 | UREReal Estate 2x (ProShares) | 12,425 | $1.5M | 0.45% | |
| 68 | AMGNAmgen Incorporated | 9,126 | $1.5M | 0.45% | |
| 69 | AAPLApple Computer, Inc. | 13,061 | $1.5M | 0.43% | |
| 70 | SOXLSemiconductor 3x (Direxion) | 29,130 | $1.4M | 0.41% | |
| 71 | TQQQNasdaq 100 Ultra (ProShares) | 10,747 | $1.4M | 0.41% | |
| 72 | EDCDirexion SHS ETF New Daily Eme | 19,342 | $1.3M | 0.37% | |
| 73 | EGBNEagle Bancorp, Inc MD | 24,739 | $1.2M | 0.36% | |
| 74 | AMZNAmazon.Com Inc. | 1,410 | $1.2M | 0.35% | |
| 75 | AAOIApplied Optoelectronics, Inc. | 50,650 | $1.1M | 0.33% | |
| 76 | BF/ABrown-Forman Corporation | 23,700 | $1.1M | 0.33% | |
| 77 | ORCLOracle Corporation | 27,510 | $1.1M | 0.32% | |
| 78 | XLREReal Estate Select SPDR | 32,596 | $1.1M | 0.31% | |
| 79 | XLEEnergy (SPDR) | 13,847 | $978K | 0.29% | |
| 80 | —Aqua America Inc. | 31,726 | $967K | 0.28% | |
| 81 | LNCLincoln National Corporation | 19,060 | $895K | 0.26% | |
| 82 | TROWT. Rowe Price Group, Inc. | 13,411 | $892K | 0.26% | |
| 83 | SCHDSchwab US Dividend Equity | 20,582 | $871K | 0.26% | |
| 84 | GJPDominion Resources, Inc. VA Ne | 11,674 | $867K | 0.25% | |
| 85 | BBTUSDBB & T Corporation | 22,170 | $836K | 0.25% | |
| 86 | IWCRussell Microcap (iShares) | 10,535 | $822K | 0.24% | |
| 87 | BABoeing Corporation | 6,206 | $818K | 0.24% | |
| 88 | GOOGLAlphabet Inc. Class C | 1,038 | $807K | 0.24% | |
| 89 | 4I1Phillip Morris International | 8,236 | $801K | 0.24% | |
| 90 | VISNCommScope Holding Company | 26,575 | $800K | 0.23% | |
| 91 | BIBNasdaq Biotechnology Ultra (Pr | 16,310 | $790K | 0.23% | |
| 92 | MAMastercard Inc. | 7,621 | $776K | 0.23% | |
| 93 | PANWPalo Alto Networks, Inc. | 4,820 | $768K | 0.23% | |
| 94 | DDMDow Industrials | 10,740 | $765K | 0.22% | |
| 95 | XOMExxon-Mobil Corporation | 8,352 | $729K | 0.21% | |
| 96 | ONON Semiconductor Corp | 57,540 | $709K | 0.21% | |
| 97 | XLBMaterials (SPDR) | 14,156 | $676K | 0.20% | |
| 98 | —WashingtonFirst Bankshares Inc | 27,227 | $670K | 0.20% | |
| 99 | CELGCelgene Corporation | 6,130 | $641K | 0.19% | |
| 100 | MOAltria Group, Inc. | 9,653 | $610K | 0.18% |
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