Toth Financial Advisory as of June 30, 2013
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $6.2M | 268k | 23.19 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.1M | 106k | 57.18 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.8M | 68k | 85.86 | |
| AFLAC Incorporated (AFL) | 2.8 | $5.6M | 96k | 58.12 | |
| Cisco Systems (CSCO) | 2.7 | $5.5M | 226k | 24.33 | |
| Walgreen Company | 2.6 | $5.3M | 120k | 44.20 | |
| International Business Machines (IBM) | 2.5 | $5.1M | 27k | 191.11 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.0M | 88k | 56.40 | |
| Stryker Corporation (SYK) | 2.4 | $4.9M | 76k | 64.69 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.8M | 84k | 57.29 | |
| Medtronic | 2.3 | $4.7M | 91k | 51.47 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 61k | 74.49 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 52k | 77.00 | |
| Pepsi (PEP) | 2.0 | $4.0M | 49k | 81.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.0M | 23k | 173.86 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $4.0M | 36k | 109.89 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $3.9M | 133k | 29.42 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.9M | 57k | 68.72 | |
| Fiserv (FI) | 1.9 | $3.8M | 44k | 87.42 | |
| Industrial SPDR (XLI) | 1.8 | $3.6M | 86k | 42.64 | |
| SPDR S&P Retail (XRT) | 1.8 | $3.6M | 47k | 76.60 | |
| Technology SPDR (XLK) | 1.7 | $3.5M | 116k | 30.59 | |
| Clorox Company (CLX) | 1.7 | $3.5M | 42k | 83.14 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 98k | 34.88 | |
| Health Care SPDR (XLV) | 1.6 | $3.3M | 70k | 47.62 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.3M | 171k | 19.45 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 82k | 40.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 91k | 34.54 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 76k | 41.33 | |
| Ecolab (ECL) | 1.5 | $3.1M | 37k | 85.18 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $2.9M | 48k | 61.73 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $2.9M | 38k | 76.73 | |
| Patterson Companies (PDCO) | 1.4 | $2.8M | 73k | 37.60 | |
| ProShares Ultra QQQ (QLD) | 1.3 | $2.7M | 42k | 65.27 | |
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 76k | 34.16 | |
| Equifax (EFX) | 1.3 | $2.6M | 43k | 58.93 | |
| Utilities SPDR (XLU) | 1.3 | $2.6M | 68k | 37.62 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $2.5M | 96k | 25.85 | |
| Proshares Tr (UYG) | 1.2 | $2.4M | 26k | 93.41 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 24k | 97.14 | |
| Mondelez Int (MDLZ) | 1.1 | $2.3M | 82k | 28.52 | |
| Church & Dwight (CHD) | 1.1 | $2.2M | 36k | 61.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.0M | 21k | 95.16 | |
| PowerShares Preferred Portfolio | 1.0 | $2.0M | 137k | 14.27 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 19k | 99.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.9M | 47k | 39.67 | |
| Manitowoc Company | 0.9 | $1.7M | 97k | 17.91 | |
| General Mills (GIS) | 0.8 | $1.7M | 35k | 48.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 26k | 60.63 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $1.5M | 20k | 74.31 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.5M | 27k | 53.98 | |
| Materials SPDR (XLB) | 0.7 | $1.4M | 37k | 38.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.4M | 30k | 45.39 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.2M | 31k | 38.58 | |
| Eagle Ban (EGBN) | 0.6 | $1.1M | 51k | 22.39 | |
| ProShares Ultra Technology (ROM) | 0.6 | $1.1M | 15k | 76.27 | |
| PowerShares Water Resources | 0.5 | $1.1M | 49k | 22.04 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.0M | 15k | 70.37 | |
| Kellogg Company (K) | 0.4 | $886k | 14k | 64.24 | |
| Aqua America | 0.4 | $899k | 29k | 31.30 | |
| Walt Disney Company (DIS) | 0.4 | $867k | 14k | 63.15 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $826k | 12k | 67.54 | |
| Philip Morris International (PM) | 0.4 | $791k | 9.1k | 86.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $783k | 11k | 72.39 | |
| J.M. Smucker Company (SJM) | 0.4 | $754k | 7.3k | 103.13 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $709k | 11k | 63.51 | |
| Snap-on Incorporated (SNA) | 0.3 | $658k | 7.4k | 89.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $639k | 7.1k | 90.29 | |
| Sodastream International | 0.3 | $626k | 8.6k | 72.62 | |
| Celgene Corporation | 0.3 | $601k | 5.1k | 116.93 | |
| Oracle Corporation (ORCL) | 0.3 | $573k | 19k | 30.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $560k | 8.6k | 65.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $540k | 5.5k | 98.81 | |
| BB&T Corporation | 0.3 | $548k | 16k | 33.91 | |
| Jabil Circuit (JBL) | 0.2 | $502k | 25k | 20.39 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $494k | 5.4k | 91.74 | |
| PerkinElmer (RVTY) | 0.2 | $467k | 14k | 32.53 | |
| Baxter International (BAX) | 0.2 | $437k | 6.3k | 69.31 | |
| Halliburton Company (HAL) | 0.2 | $437k | 11k | 41.70 | |
| FXCM | 0.2 | $427k | 26k | 16.42 | |
| HSN | 0.2 | $402k | 7.5k | 53.78 | |
| Netease | 0.2 | $414k | 6.6k | 63.21 | |
| Principal Financial (PFG) | 0.2 | $381k | 10k | 37.43 | |
| Albemarle Corporation (ALB) | 0.2 | $392k | 6.3k | 62.22 | |
| MAKO Surgical | 0.2 | $385k | 32k | 12.05 | |
| Proshares Tr pshs ultra indl (UXI) | 0.2 | $382k | 5.4k | 70.58 | |
| Rowan Companies | 0.2 | $371k | 11k | 34.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $350k | 5.0k | 70.00 | |
| Bank of America Corporation (BAC) | 0.2 | $328k | 26k | 12.87 | |
| Altria (MO) | 0.2 | $321k | 9.2k | 34.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $330k | 8.5k | 38.84 | |
| Fulton Financial (FULT) | 0.1 | $310k | 27k | 11.48 | |
| Home Depot (HD) | 0.1 | $285k | 3.7k | 77.34 | |
| Washingtonfirst Bankshares, In c | 0.1 | $279k | 25k | 11.29 | |
| Apple (AAPL) | 0.1 | $249k | 627.00 | 397.13 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $243k | 6.9k | 35.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 3.4k | 66.08 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 118.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 2.7k | 78.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $197k | 25k | 7.75 | |
| AMR Corporation | 0.0 | $40k | 10k | 4.00 | |
| Zogenix | 0.0 | $29k | 17k | 1.71 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 |
