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 |
|---|---|---|---|---|---|
| 101 | —QQQ (PowerShares) | 5,296 | $770K | 0.19% | |
| 102 | —Direxion Daily Energy Bull 3X | 25,045 | $751K | 0.19% | |
| 103 | DHRDanaher Corp. Del | 8,583 | $736K | 0.19% | |
| 104 | CSMProshares ETF Large Cap Core P | 11,689 | $731K | 0.18% | |
| 105 | SPYS&P 500 (SPDR) | 2,884 | $725K | 0.18% | |
| 106 | MFS1EURWELBILT Inc | 27,370 | $631K | 0.16% | |
| 107 | SCHDSchwab US Dividend Equity | 13,255 | $620K | 0.16% | |
| 108 | XOMExxon-Mobil Corporation | 7,324 | $600K | 0.15% | |
| 109 | MOAltria Group, Inc. | 9,434 | $598K | 0.15% | |
| 110 | —US Silica Holdings Inc | 19,083 | $593K | 0.15% | |
| 111 | NOAHNoah Holdings Limited | 18,415 | $591K | 0.15% | |
| 112 | —Magna International, Inc. | 11,075 | $591K | 0.15% | |
| 113 | USCRU.S. Concrete, Inc. | 7,640 | $583K | 0.15% | |
| 114 | VOYAVoya Financial, Inc. | 14,560 | $581K | 0.15% | |
| 115 | —Sirius Satellite Radio, Inc. | 105,320 | $581K | 0.15% | |
| 116 | LNCLincoln National Corporation | 7,770 | $571K | 0.14% | |
| 117 | BACBank America Corporation | 20,863 | $529K | 0.13% | |
| 118 | GOOGLAlphabet Inc. Class A | 532 | $518K | 0.13% | |
| 119 | CATCaterpillar Inc. | 3,995 | $498K | 0.13% | |
| 120 | AMZNAmazon.Com Inc. | 516 | $496K | 0.13% | |
| 121 | —Fleetcor Technologies Inc. | 3,065 | $474K | 0.12% | |
| 122 | HDHome Depot, Inc. | 2,775 | $454K | 0.11% | |
| 123 | UREReal Estate 2x (ProShares) | 6,851 | $436K | 0.11% | |
| 124 | —WashingtonFirst Bankshares Inc | 12,160 | $433K | 0.11% | |
| 125 | GJPDominion Resources, Inc. VA Ne | 5,189 | $399K | 0.10% | |
| 126 | BBTUSDBB & T Corporation | 7,997 | $375K | 0.09% | |
| 127 | CVXChevron Corporation | 2,931 | $344K | 0.09% | |
| 128 | NOCNorthrop Grumman Corporation | 1,177 | $339K | 0.09% | |
| 129 | FLEXFlextronics International LTD | 18,500 | $307K | 0.08% | |
| 130 | UXIIndustrials (ProShares Ultra) | 4,691 | $301K | 0.08% | |
| 131 | UPROS&P 500 Ultra (ProShares) | 2,232 | $260K | 0.07% | |
| 132 | AXPAmerican Express Company | 2,782 | $252K | 0.06% | |
| 133 | GOOGAlphabet Inc. Class C | 259 | $248K | 0.06% | |
| 134 | —Access National Corporation | 8,520 | $244K | 0.06% | |
| 135 | MMM3M Company | 1,094 | $230K | 0.06% | |
| 136 | JPMJ.P. Morgan Chase & Co. | 2,094 | $200K | 0.05% | |
| 137 | CBISEURCannabis Science | 11,000 | $0 | 0.00% | |
| 138 | —China Networks International | 15,209 | $0 | 0.00% |
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