TOTH FINANCIAL ADVISORY CORP Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$348.1M
Holdings
119
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWalgreen Boots Alliance | 113,539 | $9.4M | 2.70% | |
| 2 | SYKStryker Corporation | 76,560 | $9.2M | 2.64% | |
| 3 | FISVFiserv, Inc. | 84,758 | $9.0M | 2.59% | |
| 4 | MSFTMicrosoft Corporation | 143,503 | $8.9M | 2.56% | |
| 5 | GEGeneral Electric Company | 268,431 | $8.5M | 2.44% | |
| 6 | —Cisco Systems, Inc. | 274,665 | $8.3M | 2.38% | |
| 7 | DISWalt Disney Co. | 71,397 | $7.4M | 2.14% | |
| 8 | XLKTechnology (SPDR) | 151,240 | $7.3M | 2.10% | |
| 9 | XLYConsumer Discretionary (SPDR) | 89,178 | $7.3M | 2.09% | |
| 10 | CVSCVS Corporation DEL | 90,564 | $7.1M | 2.05% | |
| 11 | SYYSysco Corporation | 124,471 | $6.9M | 1.98% | |
| 12 | XLIIndustrials (SPDR) | 109,407 | $6.8M | 1.96% | |
| 13 | IYTDJ Transportation (iShares) | 40,200 | $6.5M | 1.88% | |
| 14 | JNJJohnson & Johnson | 55,562 | $6.4M | 1.84% | |
| 15 | DGXQuest Diagnostic, Inc. | 67,964 | $6.2M | 1.79% | |
| 16 | PEPPepsico, Inc. | 59,178 | $6.2M | 1.78% | |
| 17 | ECLEcolab Inc. | 51,832 | $6.1M | 1.75% | |
| 18 | XLFFinancials (SPDR) | 249,718 | $5.8M | 1.67% | |
| 19 | PGProcter & Gamble | 67,435 | $5.7M | 1.63% | |
| 20 | EFXEquifax Inc. | 46,763 | $5.5M | 1.59% | |
| 21 | ABTAbbott Laboratories | 141,159 | $5.4M | 1.56% | |
| 22 | QLDQQQ (ProShares Ultra) | 61,423 | $5.3M | 1.52% | |
| 23 | SSOS&P 500 (ProShares Ultra) | 69,065 | $5.3M | 1.51% | |
| 24 | MDLZMondelez International, Inc. | 114,418 | $5.1M | 1.46% | |
| 25 | XHBS&P Homebuilders (SPDR) | 145,267 | $4.9M | 1.41% | |
| 26 | CLColgate-Palmolive | 74,985 | $4.9M | 1.41% | |
| 27 | REGLProShares S&P MidCap 400 Divid | 87,556 | $4.4M | 1.27% | |
| 28 | UYGFinancials (ProShares Ultra) | 47,606 | $4.4M | 1.26% | |
| 29 | KIEKBW Insurance (SPDR) | 52,930 | $4.4M | 1.26% | |
| 30 | XLVHealthcare (SPDR) | 62,347 | $4.3M | 1.23% | |
| 31 | PDCOEURPatterson Companies | 102,515 | $4.2M | 1.21% | |
| 32 | IBBNasdaq Biotechnology (iShares) | 15,779 | $4.2M | 1.20% | |
| 33 | VNQREIT (Vanguard) | 49,421 | $4.1M | 1.17% | |
| 34 | XRTRetail (SPDR) | 90,374 | $4.0M | 1.14% | |
| 35 | IYZDJ US Telecom (iShares) | 115,147 | $4.0M | 1.14% | |
| 36 | NOBLS&P 500 Aristocrats (ProShares | 71,858 | $3.9M | 1.11% | |
| 37 | CLXClorox Company | 32,078 | $3.9M | 1.11% | |
| 38 | JMSBJohn Marshall Bank | 184,107 | $3.8M | 1.11% | |
| 39 | BDXBecton, Dickinson and Company | 22,969 | $3.8M | 1.09% | |
| 40 | ABBVAbbvie Inc | 59,476 | $3.7M | 1.07% | |
| 41 | XLUUtilities (SPDR) | 75,627 | $3.7M | 1.06% | |
| 42 | SOXXS&P GSSI Semiconductor (iShare | 29,548 | $3.6M | 1.04% | |
| 43 | AFLAFLAC, Inc. | 51,880 | $3.6M | 1.04% | |
| 44 | KOCoca Cola Co | 83,484 | $3.5M | 0.99% | |
| 45 | FDNDJ Internet (First Trust) | 43,270 | $3.5M | 0.99% | |
| 46 | MCDMcDonalds Corporation | 28,156 | $3.4M | 0.98% | |
| 47 | XLFIConsumer Staples (SPDR) | 65,529 | $3.4M | 0.97% | |
| 48 | MDTMedtronic, Inc. | 45,751 | $3.3M | 0.94% | |
| 49 | SMDVProshares Russell 2000 Dividen | 56,623 | $3.0M | 0.87% | |
| 50 | KMBKimberly-Clark Corporation | 26,134 | $3.0M | 0.86% | |
| 51 | IBMInternational Business Machine | 16,667 | $2.8M | 0.79% | |
| 52 | KBES&P Bank (SPDR) | 61,303 | $2.7M | 0.77% | |
| 53 | GISGeneral Mills, Inc. | 42,938 | $2.7M | 0.76% | |
| 54 | HRLHormel Foods Corporation | 71,797 | $2.5M | 0.72% | |
| 55 | CHDChurch & Dwight Co., Inc. | 55,802 | $2.5M | 0.71% | |
| 56 | WMTWal-Mart Stores | 35,281 | $2.4M | 0.70% | |
| 57 | VOMid-Cap (Vanguard) | 18,478 | $2.4M | 0.70% | |
| 58 | —Preferred Stocks (PowerShares) | 161,224 | $2.3M | 0.66% | |
| 59 | —Express Scripts, Inc. Cl A | 33,322 | $2.3M | 0.66% | |
| 60 | ROMTechnology (ProShares Ultra) | 23,118 | $2.2M | 0.64% | |
| 61 | MCXMcCormick & Co., Inc. | 23,098 | $2.2M | 0.62% | |
| 62 | KELKellogg | 27,863 | $2.1M | 0.59% | |
| 63 | AAPLApple Computer, Inc. | 16,382 | $1.9M | 0.54% | |
| 64 | SHWSherwin Williams Co. | 7,014 | $1.9M | 0.54% | |
| 65 | VVisa Inc. CLass A | 23,635 | $1.8M | 0.53% | |
| 66 | KHCKraft Heinz Co | 19,537 | $1.7M | 0.49% | |
| 67 | SOXLSemiconductor 3x (Direxion) | 28,580 | $1.6M | 0.47% | |
| 68 | MAMastercard Inc. | 14,734 | $1.5M | 0.44% | |
| 69 | XMEMetals & Mining (SPDR) | 49,712 | $1.5M | 0.43% | |
| 70 | EGBNEagle Bancorp, Inc MD | 24,739 | $1.5M | 0.43% | |
| 71 | XLEEnergy (SPDR) | 19,433 | $1.5M | 0.42% | |
| 72 | SJMSmucker J.M. Company | 11,301 | $1.4M | 0.42% | |
| 73 | UREReal Estate 2x (ProShares) | 12,425 | $1.4M | 0.41% | |
| 74 | AMGNAmgen Incorporated | 9,328 | $1.4M | 0.39% | |
| 75 | TQQQNasdaq 100 Ultra (ProShares) | 10,702 | $1.4M | 0.39% | |
| 76 | TROWT. Rowe Price Group, Inc. | 17,445 | $1.3M | 0.38% | |
| 77 | LNCLincoln National Corporation | 19,060 | $1.3M | 0.36% | |
| 78 | IWCRussell Microcap (iShares) | 14,033 | $1.2M | 0.35% | |
| 79 | AAOIApplied Optoelectronics, Inc. | 51,150 | $1.2M | 0.34% | |
| 80 | AMZNAmazon.Com Inc. | 1,442 | $1.1M | 0.31% | |
| 81 | VISNCommScope Holding Company | 28,335 | $1.1M | 0.30% | |
| 82 | ORCLOracle Corporation | 27,024 | $1.0M | 0.30% | |
| 83 | BBTUSDBB & T Corporation | 21,973 | $1.0M | 0.30% | |
| 84 | BF/ABrown-Forman Corporation | 21,858 | $982K | 0.28% | |
| 85 | BABoeing Corporation | 6,167 | $960K | 0.28% | |
| 86 | —Aqua America Inc. | 31,499 | $946K | 0.27% | |
| 87 | DDMDow Industrials | 10,740 | $897K | 0.26% | |
| 88 | GJPDominion Resources, Inc. VA Ne | 11,678 | $894K | 0.26% | |
| 89 | CATCaterpillar Inc. | 9,387 | $871K | 0.25% | |
| 90 | FLEXFlextronics International LTD | 60,568 | $870K | 0.25% | |
| 91 | SCHDSchwab US Dividend Equity | 19,045 | $830K | 0.24% | |
| 92 | GOOGLAlphabet Inc. Class C | 1,072 | $827K | 0.24% | |
| 93 | XLBMaterials (SPDR) | 15,799 | $785K | 0.23% | |
| 94 | AXPAmerican Express Company | 10,384 | $769K | 0.22% | |
| 95 | XOMExxon-Mobil Corporation | 8,354 | $754K | 0.22% | |
| 96 | —WashingtonFirst Bankshares Inc | 25,585 | $742K | 0.21% | |
| 97 | 4I1Phillip Morris International | 8,076 | $739K | 0.21% | |
| 98 | ONON Semiconductor Corp | 56,965 | $727K | 0.21% | |
| 99 | SCHWSchwab & Co., Charles | 17,255 | $681K | 0.20% | |
| 100 | MOAltria Group, Inc. | 9,669 | $654K | 0.19% |
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