TOTH FINANCIAL ADVISORY CORP Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$422.1M
Holdings
435
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 9,401 | $745K | 0.18% | |
| 102 | MGAMAGNA INTL INC | 12,335 | $699K | 0.17% | |
| 103 | INVAINNOVIVA INC | 47,860 | $679K | 0.16% | |
| 104 | SLCAU S SILICA HLDGS INC | 20,690 | $674K | 0.16% | |
| 105 | MOALTRIA GROUP INC | 9,431 | $673K | 0.16% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 12,696 | $650K | 0.15% | |
| 107 | GWWGRAINGER W W INC | 2,745 | $649K | 0.15% | |
| 108 | MFS1EURWELBILT INC | 27,370 | $643K | 0.15% | |
| 109 | USCRU S CONCRETE INC | 7,640 | $639K | 0.15% | |
| 110 | CATCATERPILLAR INC DEL | 4,016 | $633K | 0.15% | |
| 111 | —SPX FLOW INC | 13,300 | $632K | 0.15% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 12,061 | $631K | 0.15% | |
| 113 | BACBANK AMER CORP | 20,648 | $610K | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 7,142 | $597K | 0.14% | |
| 115 | —MYLAN N V | 13,890 | $588K | 0.14% | |
| 116 | AMZNAMAZON COM INC | 502 | $587K | 0.14% | |
| 117 | LNCLINCOLN NATL CORP IND | 7,585 | $583K | 0.14% | |
| 118 | TBHCKIRKLANDS INC | 48,340 | $578K | 0.14% | |
| 119 | GOOGLALPHABET INC | 543 | $572K | 0.14% | |
| 120 | —GLATFELTER | 25,300 | $542K | 0.13% | |
| 121 | HDHOME DEPOT INC | 2,775 | $526K | 0.12% | |
| 122 | LADLITHIA MTRS INC | 4,500 | $511K | 0.12% | |
| 123 | UREPROSHARES TR | 6,851 | $452K | 0.11% | |
| 124 | SBUXSTARBUCKS CORP | 7,362 | $423K | 0.10% | |
| 125 | DDOMINION ENERGY INC | 5,199 | $421K | 0.10% | |
| 126 | BBTUSDBB&T CORP | 7,507 | $373K | 0.09% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 1,177 | $361K | 0.09% | |
| 128 | —WASHINGTONFIRST BANKSHAR | 9,578 | $328K | 0.08% | |
| 129 | CVXCHEVRON CORP NEW | 2,581 | $323K | 0.08% | |
| 130 | UXIPROSHARES TR | 4,166 | $304K | 0.07% | |
| 131 | NKENIKE INC | 4,816 | $301K | 0.07% | |
| 132 | FLEXFLEX LTD | 16,300 | $293K | 0.07% | |
| 133 | ACHOWENS & MINOR INC NEW | 15,400 | $291K | 0.07% | |
| 134 | UPROPROSHARES TR | 2,053 | $288K | 0.07% | |
| 135 | SOXLDIREXION SHS ETF TR | 2,070 | $285K | 0.07% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 5,392 | $281K | 0.07% | |
| 137 | GOOGALPHABET INC | 259 | $271K | 0.06% | |
| 138 | AGGISHARES TR | 2,438 | $267K | 0.06% | |
| 139 | JPMJPMORGAN CHASE & CO | 2,421 | $259K | 0.06% | |
| 140 | MMM3M CO | 1,097 | $258K | 0.06% | |
| 141 | UNFIUNITED NAT FOODS INC | 5,000 | $246K | 0.06% | |
| 142 | J40TPROSHARES TR | 7,231 | $244K | 0.06% | |
| 143 | SCHPSCHWAB STRATEGIC TR | 4,130 | $229K | 0.05% | |
| 144 | IHEISHARES TR | 1,478 | $228K | 0.05% | |
| 145 | —ACCESS NATL CORP | 8,000 | $223K | 0.05% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,223 | $221K | 0.05% | |
| 147 | NVDANVIDIA CORP | 1,100 | $213K | 0.05% | |
| 148 | TAT&T INC | 5,013 | $195K | 0.05% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 1,105 | $191K | 0.05% | |
| 150 | CMICUMMINS INC | 980 | $173K | 0.04% | |
| 151 | HSYHERSHEY CO | 1,510 | $171K | 0.04% | |
| 152 | EPDENTERPRISE PRODS PARTNER | 6,214 | $165K | 0.04% | |
| 153 | MUBISHARES TR | 1,485 | $164K | 0.04% | |
| 154 | VFCV F CORP | 2,214 | $164K | 0.04% | |
| 155 | —DOWDUPONT INC | 2,248 | $160K | 0.04% | |
| 156 | ICLRICON PLC | 1,400 | $157K | 0.04% | |
| 157 | CSXCSX CORP | 2,600 | $143K | 0.03% | |
| 158 | ONON SEMICONDUCTOR CORP | 6,465 | $135K | 0.03% | |
| 159 | HALHALLIBURTON CO | 2,539 | $124K | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 651 | $121K | 0.03% | |
| 161 | COFCAPITAL ONE FINL CORP | 1,155 | $115K | 0.03% | |
| 162 | HYHGPROSHARES TR | 1,635 | $110K | 0.03% | |
| 163 | PRUPRUDENTIAL FINL INC | 956 | $110K | 0.03% | |
| 164 | EMREMERSON ELEC CO | 1,570 | $109K | 0.03% | |
| 165 | LMTLOCKHEED MARTIN CORP | 336 | $108K | 0.03% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 491 | $108K | 0.03% | |
| 167 | ACNACCENTURE PLC IRELAND | 673 | $103K | 0.02% | |
| 168 | PFEPFIZER INC | 2,768 | $100K | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 643 | $99K | 0.02% | |
| 170 | CLDRCLOUDERA INC | 5,800 | $96K | 0.02% | |
| 171 | RGLDROYAL GOLD INC | 1,126 | $92K | 0.02% | |
| 172 | DUKDUKE ENERGY CORP NEW | 1,097 | $92K | 0.02% | |
| 173 | UNPUNION PAC CORP | 677 | $91K | 0.02% | |
| 174 | JBLJABIL INC | 3,425 | $90K | 0.02% | |
| 175 | —ORBITAL ATK INC | 673 | $88K | 0.02% | |
| 176 | MVVPROSHARES TR | 710 | $87K | 0.02% | |
| 177 | PSAPUBLIC STORAGE | 400 | $84K | 0.02% | |
| 178 | ESNTESSENT GROUP LTD | 1,925 | $84K | 0.02% | |
| 179 | EUDVPROSHARES TR | 2,000 | $84K | 0.02% | |
| 180 | IATISHARES TR | 1,690 | $83K | 0.02% | |
| 181 | IGIBISHARES TR | 760 | $83K | 0.02% | |
| 182 | CCLCARNIVAL CORP | 1,235 | $82K | 0.02% | |
| 183 | MARMARRIOTT INTL INC NEW | 593 | $80K | 0.02% | |
| 184 | RHIROBERT HALF INTL INC | 1,430 | $79K | 0.02% | |
| 185 | ADIANALOG DEVICES INC | 872 | $78K | 0.02% | |
| 186 | LOWLOWES COS INC | 844 | $78K | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 500 | $78K | 0.02% | |
| 188 | LGIHLGI HOMES INC | 1,000 | $75K | 0.02% | |
| 189 | AQLTISHARES TR | 470 | $74K | 0.02% | |
| 190 | —MONSANTO CO NEW | 620 | $72K | 0.02% | |
| 191 | LKQ1LKQ CORP | 1,727 | $70K | 0.02% | |
| 192 | BRBROADRIDGE FINL SOLUTION | 770 | $70K | 0.02% | |
| 193 | PSXPHILLIPS 66 | 672 | $68K | 0.02% | |
| 194 | OREALTY INCOME CORP | 1,200 | $68K | 0.02% | |
| 195 | CITCINTAS CORP | 435 | $68K | 0.02% | |
| 196 | —POWERSHARES ETF TR II | 1,798 | $68K | 0.02% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 449 | $65K | 0.02% | |
| 198 | VIGVANGUARD SPECIALIZED FUN | 633 | $65K | 0.02% | |
| 199 | XBISPDR SERIES TRUST | 700 | $59K | 0.01% | |
| 200 | MEDMEDIFAST INC | 840 | $59K | 0.01% |