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 |
|---|---|---|---|---|---|
| 101 | —ICON PLC ADS | 7,530 | $583K | 0.17% | |
| 102 | DHRDanaher Corp. Del | 7,275 | $570K | 0.17% | |
| 103 | —QQQ (PowerShares) | 4,788 | $568K | 0.17% | |
| 104 | PKNPerkinelmer, Inc. | 9,900 | $555K | 0.16% | |
| 105 | —Harman International Industrie | 6,577 | $555K | 0.16% | |
| 106 | —Manitowoc Food Service, Inc. C | 33,680 | $546K | 0.16% | |
| 107 | XMEMetals & Mining (SPDR) | 20,005 | $531K | 0.16% | |
| 108 | LADLithia Motors Inc. | 5,415 | $517K | 0.15% | |
| 109 | —J2 Global Communications, Inc. | 7,700 | $513K | 0.15% | |
| 110 | VIGVanguard Dividend Appreciation | 5,243 | $440K | 0.13% | |
| 111 | EUDVEurope Dividend Growers (ProSh | 9,995 | $380K | 0.11% | |
| 112 | BACBank America Corporation | 22,885 | $358K | 0.11% | |
| 113 | CSMProshares ETF Large Cap Core P | 6,291 | $332K | 0.10% | |
| 114 | HDHome Depot, Inc. | 2,560 | $329K | 0.10% | |
| 115 | —Planet Payment, Inc. | 75,075 | $279K | 0.08% | |
| 116 | GOOGLAlphabet Inc. Class A | 334 | $269K | 0.08% | |
| 117 | INTCIntel Corporation | 6,394 | $241K | 0.07% | |
| 118 | FLEXFlextronics International LTD | 15,633 | $213K | 0.06% | |
| 119 | TAT&T Corporation | 5,097 | $207K | 0.06% | |
| 120 | CATCaterpillar Inc. | 2,293 | $204K | 0.06% | |
| 121 | IMACannabis Science | 10,000 | $0 | 0.00% | |
| 122 | —China Networks International | 15,209 | $0 | 0.00% |
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