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 |
|---|---|---|---|---|---|
| 101 | ESNTEssent Group Ltd. | 19,925 | $645K | 0.19% | |
| 102 | DHRDanaher Corp. Del | 8,115 | $632K | 0.18% | |
| 103 | —J2 Global Communications, Inc. | 7,700 | $630K | 0.18% | |
| 104 | —Du Pont EI DE Nemours Corporat | 8,359 | $614K | 0.18% | |
| 105 | PANWPalo Alto Networks, Inc. | 4,820 | $603K | 0.17% | |
| 106 | —ICON PLC ADS | 7,930 | $596K | 0.17% | |
| 107 | INTCIntel Corporation | 15,529 | $563K | 0.16% | |
| 108 | —Manitowoc Food Service, Inc. C | 28,780 | $556K | 0.16% | |
| 109 | —QQQ (PowerShares) | 4,429 | $525K | 0.15% | |
| 110 | PKNPerkinelmer, Inc. | 9,900 | $516K | 0.15% | |
| 111 | BACBank America Corporation | 22,110 | $489K | 0.14% | |
| 112 | NKENIKE, Inc. CL B | 9,542 | $485K | 0.14% | |
| 113 | CSMProshares ETF Large Cap Core P | 8,472 | $468K | 0.13% | |
| 114 | VIGVanguard Dividend Appreciation | 4,888 | $416K | 0.12% | |
| 115 | HDHome Depot, Inc. | 2,560 | $343K | 0.10% | |
| 116 | SPYS&P 500 (SPDR) | 1,518 | $339K | 0.10% | |
| 117 | —ARRS Group Inc. | 10,680 | $322K | 0.09% | |
| 118 | GOOGLAlphabet Inc. Class A | 384 | $304K | 0.09% | |
| 119 | IMACannabis Science | 10,000 | $1K | 0.00% | |
| 120 | —China Networks International | 15,209 | $0 | 0.00% |
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