TOTH FINANCIAL ADVISORY CORP Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$396.1M
Holdings
138
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 137,074 | $10.2M | 2.58% | |
| 2 | FISVFiserv, Inc. | 78,169 | $10.1M | 2.54% | |
| 3 | SYKStryker Corporation | 70,344 | $10.0M | 2.52% | |
| 4 | XLKTechnology (SPDR) | 152,445 | $9.0M | 2.27% | |
| 5 | —Cisco Systems, Inc. | 266,821 | $9.0M | 2.27% | |
| 6 | WBAWalgreen Boots Alliance | 111,989 | $8.6M | 2.18% | |
| 7 | XLYConsumer Discretionary (SPDR) | 90,323 | $8.1M | 2.05% | |
| 8 | XLIIndustrials (SPDR) | 110,502 | $7.8M | 1.98% | |
| 9 | ABTAbbott Laboratories | 146,324 | $7.8M | 1.97% | |
| 10 | IYTDJ Transportation (iShares) | 42,055 | $7.5M | 1.89% | |
| 11 | QLDQQQ (ProShares Ultra) | 116,132 | $7.5M | 1.88% | |
| 12 | CVSCVS Corporation DEL | 90,986 | $7.4M | 1.87% | |
| 13 | JNJJohnson & Johnson | 53,350 | $6.9M | 1.75% | |
| 14 | XLFFinancials (SPDR) | 267,789 | $6.9M | 1.75% | |
| 15 | DISWalt Disney Co. | 69,348 | $6.8M | 1.73% | |
| 16 | SYYSysco Corporation | 124,111 | $6.7M | 1.69% | |
| 17 | GEGeneral Electric Company | 274,352 | $6.6M | 1.67% | |
| 18 | ECLEcolab Inc. | 50,544 | $6.5M | 1.64% | |
| 19 | ABBVAbbvie Inc | 72,155 | $6.4M | 1.62% | |
| 20 | SSOS&P 500 (ProShares Ultra) | 65,564 | $6.3M | 1.60% | |
| 21 | IBBNasdaq Biotechnology (iShares) | 18,056 | $6.0M | 1.52% | |
| 22 | PEPPepsico, Inc. | 53,736 | $6.0M | 1.51% | |
| 23 | UYGFinancials (ProShares Ultra) | 51,518 | $5.8M | 1.47% | |
| 24 | XHBS&P Homebuilders (SPDR) | 144,909 | $5.8M | 1.46% | |
| 25 | XLVHealthcare (SPDR) | 69,796 | $5.7M | 1.44% | |
| 26 | PGProcter & Gamble | 59,909 | $5.5M | 1.38% | |
| 27 | DGXQuest Diagnostic, Inc. | 56,651 | $5.3M | 1.34% | |
| 28 | REGLProShares S&P MidCap 400 Divid | 100,716 | $5.3M | 1.33% | |
| 29 | KIEKBW Insurance (SPDR) | 58,227 | $5.2M | 1.32% | |
| 30 | JMSBJohn Marshall Bancorp | 277,306 | $5.1M | 1.29% | |
| 31 | CLColgate-Palmolive | 69,964 | $5.1M | 1.29% | |
| 32 | FDNDJ Internet (First Trust) | 47,213 | $4.8M | 1.22% | |
| 33 | SOXXS&P GSSI Semiconductor (iShare | 30,307 | $4.8M | 1.21% | |
| 34 | BDXBecton, Dickinson and Company | 24,444 | $4.8M | 1.21% | |
| 35 | SMDVProshares Russell 2000 Dividen | 85,081 | $4.8M | 1.20% | |
| 36 | EFXEquifax Inc. | 42,314 | $4.5M | 1.13% | |
| 37 | MDLZMondelez International, Inc. | 110,186 | $4.5M | 1.13% | |
| 38 | KBES&P Bank (SPDR) | 98,957 | $4.5M | 1.13% | |
| 39 | AFLAFLAC, Inc. | 54,160 | $4.4M | 1.11% | |
| 40 | MCDMcDonalds Corporation | 25,695 | $4.0M | 1.02% | |
| 41 | VNQREIT (Vanguard) | 48,010 | $4.0M | 1.01% | |
| 42 | NOBLS&P 500 Aristocrats (ProShares | 66,266 | $3.9M | 0.99% | |
| 43 | CLXClorox Company | 29,816 | $3.9M | 0.99% | |
| 44 | MDTMedtronic, Inc. | 50,467 | $3.9M | 0.99% | |
| 45 | XLUUtilities (SPDR) | 68,461 | $3.6M | 0.92% | |
| 46 | WMTWal-Mart Stores | 45,644 | $3.6M | 0.90% | |
| 47 | KOCoca Cola Co | 76,864 | $3.5M | 0.87% | |
| 48 | PDCOEURPatterson Companies | 87,028 | $3.4M | 0.85% | |
| 49 | VVisa Inc. CLass A | 31,698 | $3.3M | 0.84% | |
| 50 | AAPLApple Computer, Inc. | 21,215 | $3.3M | 0.83% | |
| 51 | XLFIConsumer Staples (SPDR) | 60,108 | $3.2M | 0.82% | |
| 52 | IYZDJ US Telecom (iShares) | 103,047 | $3.1M | 0.79% | |
| 53 | ROMTechnology (ProShares Ultra) | 41,441 | $3.1M | 0.78% | |
| 54 | KMBKimberly-Clark Corporation | 25,962 | $3.1M | 0.77% | |
| 55 | XRTRetail (SPDR) | 72,586 | $3.0M | 0.77% | |
| 56 | MAMastercard Inc. | 19,012 | $2.7M | 0.68% | |
| 57 | SHWSherwin Williams Co. | 7,166 | $2.6M | 0.65% | |
| 58 | AMGNAmgen Incorporated | 13,603 | $2.5M | 0.64% | |
| 59 | CHDChurch & Dwight Co., Inc. | 51,099 | $2.5M | 0.63% | |
| 60 | TQQQNasdaq 100 Ultra (ProShares) | 20,638 | $2.4M | 0.60% | |
| 61 | —Preferred Stocks (PowerShares) | 153,679 | $2.3M | 0.58% | |
| 62 | GLLGBPGold (ProShares UltraShort) | 30,675 | $2.2M | 0.55% | |
| 63 | MCXMcCormick & Co., Inc. | 20,693 | $2.1M | 0.54% | |
| 64 | GISGeneral Mills, Inc. | 39,986 | $2.1M | 0.52% | |
| 65 | EDCDirexion SHS ETF New Daily Eme | 18,823 | $2.0M | 0.50% | |
| 66 | —VelocityShares 3x Long Crude O | 119,280 | $2.0M | 0.50% | |
| 67 | HRLHormel Foods Corporation | 59,569 | $1.9M | 0.48% | |
| 68 | TROWT. Rowe Price Group, Inc. | 20,029 | $1.8M | 0.46% | |
| 69 | IBMInternational Business Machine | 12,433 | $1.8M | 0.46% | |
| 70 | ORCLOracle Corporation | 36,612 | $1.8M | 0.45% | |
| 71 | BIBNasdaq Biotechnology Ultra (Pr | 27,811 | $1.7M | 0.43% | |
| 72 | VOMid-Cap (Vanguard) | 11,569 | $1.7M | 0.43% | |
| 73 | KHCKraft Heinz Co | 21,569 | $1.7M | 0.42% | |
| 74 | XLEEnergy (SPDR) | 24,301 | $1.7M | 0.42% | |
| 75 | EGBNEagle Bancorp, Inc MD | 23,829 | $1.6M | 0.40% | |
| 76 | IWCRussell Microcap (iShares) | 16,293 | $1.5M | 0.39% | |
| 77 | BABoeing Corporation | 5,816 | $1.5M | 0.37% | |
| 78 | XLBMaterials (SPDR) | 25,562 | $1.5M | 0.37% | |
| 79 | KELKellogg Co. | 23,179 | $1.4M | 0.37% | |
| 80 | —Express Scripts, Inc. Cl A | 20,884 | $1.3M | 0.33% | |
| 81 | —Phillips 66 Partners LP | 23,194 | $1.2M | 0.31% | |
| 82 | SJMSmucker J.M. Company | 11,403 | $1.2M | 0.30% | |
| 83 | RXLProShares Ultra Health Care | 13,630 | $1.2M | 0.29% | |
| 84 | DDMDow Industrials 2X | 10,740 | $1.2M | 0.29% | |
| 85 | —Oil & Gas Equipement and Servi | 68,185 | $1.1M | 0.29% | |
| 86 | XOPUSDOil & Gas Exploration and Prod | 32,875 | $1.1M | 0.28% | |
| 87 | INTCIntel Corporation | 28,023 | $1.1M | 0.27% | |
| 88 | ONON Semiconductor Corp | 56,965 | $1.1M | 0.27% | |
| 89 | METAFacebook Inc Class A | 5,995 | $1.0M | 0.26% | |
| 90 | BF/BBrown-Forman Corporation | 18,419 | $1.0M | 0.25% | |
| 91 | —Ferro Corporation | 44,305 | $988K | 0.25% | |
| 92 | XMEMetals & Mining (SPDR) | 30,714 | $988K | 0.25% | |
| 93 | —Aqua America Inc. | 29,259 | $971K | 0.25% | |
| 94 | INVAInnoviva, Inc. | 68,395 | $966K | 0.24% | |
| 95 | SOXLSemiconductor 3x (Direxion) | 8,120 | $936K | 0.24% | |
| 96 | AAOIApplied Optoelectronics, Inc. | 13,895 | $899K | 0.23% | |
| 97 | EPAMEPAM Systems Inc | 10,010 | $880K | 0.22% | |
| 98 | 4I1Phillip Morris International | 7,688 | $853K | 0.22% | |
| 99 | ESNTEssent Group Ltd. | 19,925 | $807K | 0.20% | |
| 100 | SCHWSchwab & Co., Charles | 18,106 | $792K | 0.20% |
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