Toth Financial Advisory as of Dec. 31, 2013
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $8.0M | 112k | 71.57 | |
| General Electric Company | 3.4 | $7.9M | 282k | 28.03 | |
| Walgreen Company | 3.0 | $7.1M | 123k | 57.44 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.2M | 92k | 66.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.9M | 65k | 91.59 | |
| Stryker Corporation (SYK) | 2.4 | $5.7M | 76k | 75.14 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.6M | 84k | 66.83 | |
| Colgate-Palmolive Company (CL) | 2.3 | $5.4M | 83k | 65.21 | |
| International Business Machines (IBM) | 2.3 | $5.4M | 29k | 187.58 | |
| Medtronic | 2.3 | $5.3M | 93k | 57.39 | |
| Fiserv (FI) | 2.2 | $5.1M | 87k | 59.05 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.0M | 63k | 78.68 | |
| Industrial SPDR (XLI) | 2.1 | $5.0M | 95k | 52.26 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 217k | 22.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.9M | 22k | 227.08 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $4.8M | 37k | 131.91 | |
| Technology SPDR (XLK) | 1.9 | $4.5M | 127k | 35.74 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $4.4M | 132k | 33.30 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 53k | 81.42 | |
| Pepsi (PEP) | 1.8 | $4.2M | 51k | 82.94 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 110k | 38.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 111k | 37.41 | |
| SPDR S&P Retail (XRT) | 1.7 | $4.1M | 47k | 88.10 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.1M | 187k | 21.86 | |
| Health Care SPDR (XLV) | 1.7 | $4.0M | 72k | 55.44 | |
| Ecolab (ECL) | 1.7 | $3.9M | 38k | 104.27 | |
| Clorox Company (CLX) | 1.6 | $3.9M | 42k | 92.76 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $3.9M | 39k | 99.61 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $3.8M | 50k | 75.11 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $3.5M | 34k | 102.57 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 82k | 41.31 | |
| Equifax (EFX) | 1.4 | $3.3M | 48k | 69.09 | |
| Patterson Companies (PDCO) | 1.4 | $3.3M | 80k | 41.20 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.3M | 51k | 64.56 | |
| Mondelez Int (MDLZ) | 1.4 | $3.3M | 92k | 35.30 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 39k | 76.40 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $2.9M | 98k | 29.73 | |
| Proshares Tr (UYG) | 1.2 | $2.9M | 24k | 117.78 | |
| SYSCO Corporation (SYY) | 1.2 | $2.8M | 78k | 36.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.7M | 25k | 110.03 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 24k | 104.47 | |
| Church & Dwight (CHD) | 1.1 | $2.5M | 38k | 66.28 | |
| Utilities SPDR (XLU) | 1.1 | $2.5M | 66k | 37.97 | |
| Manitowoc Company | 0.9 | $2.2M | 93k | 23.32 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $2.1M | 35k | 59.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.1M | 48k | 42.97 | |
| Materials SPDR (XLB) | 0.8 | $2.0M | 44k | 46.22 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 20k | 97.01 | |
| General Mills (GIS) | 0.8 | $1.9M | 38k | 49.92 | |
| SPDR KBW Insurance (KIE) | 0.8 | $1.8M | 29k | 63.11 | |
| ProShares Ultra Technology (ROM) | 0.7 | $1.7M | 16k | 109.87 | |
| Eagle Ban (EGBN) | 0.7 | $1.6M | 51k | 30.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 29k | 53.55 | |
| PowerShares Water Resources | 0.6 | $1.5M | 56k | 26.22 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 30k | 45.17 | |
| ProShares Ultra Real Estate (URE) | 0.6 | $1.3M | 20k | 67.89 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $1.2M | 16k | 75.58 | |
| PowerShares Preferred Portfolio | 0.5 | $1.2M | 88k | 13.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.1M | 16k | 72.70 | |
| Proshares Tr pshs ultra indl (UXI) | 0.5 | $1.1M | 10k | 104.48 | |
| Kellogg Company (K) | 0.4 | $1.0M | 17k | 61.08 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $987k | 14k | 68.95 | |
| Abbvie (ABBV) | 0.4 | $917k | 17k | 52.81 | |
| Aqua America | 0.3 | $830k | 35k | 23.59 | |
| J.M. Smucker Company (SJM) | 0.3 | $796k | 7.7k | 103.63 | |
| Philip Morris International (PM) | 0.3 | $780k | 9.0k | 87.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $721k | 7.1k | 101.14 | |
| Halliburton Company (HAL) | 0.3 | $681k | 13k | 50.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $602k | 5.4k | 110.56 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $618k | 5.4k | 115.08 | |
| ProShares Ultra MidCap400 (MVV) | 0.3 | $617k | 4.9k | 126.82 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.3 | $616k | 16k | 39.32 | |
| PerkinElmer (RVTY) | 0.2 | $592k | 14k | 41.24 | |
| BB&T Corporation | 0.2 | $575k | 15k | 37.31 | |
| Principal Financial (PFG) | 0.2 | $513k | 10k | 49.32 | |
| SPDR KBW Bank (KBE) | 0.2 | $509k | 15k | 33.16 | |
| HSN | 0.2 | $466k | 7.5k | 62.34 | |
| FXCM | 0.2 | $475k | 27k | 17.82 | |
| Sodastream International | 0.2 | $442k | 8.9k | 49.66 | |
| Snap-on Incorporated (SNA) | 0.2 | $423k | 3.9k | 109.59 | |
| Sotheby's | 0.2 | $426k | 8.0k | 53.25 | |
| Oracle Corporation (ORCL) | 0.2 | $428k | 11k | 38.29 | |
| Fabrinet (FN) | 0.2 | $429k | 21k | 20.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $403k | 5.0k | 80.60 | |
| Jabil Circuit (JBL) | 0.2 | $410k | 24k | 17.45 | |
| Diodes Incorporated (DIOD) | 0.2 | $370k | 16k | 23.56 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 23k | 15.58 | |
| Altria (MO) | 0.1 | $350k | 9.1k | 38.34 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $342k | 5.0k | 69.09 | |
| Washingtonfirst Bankshares, In c | 0.1 | $353k | 25k | 14.29 | |
| John Marshall Bank | 0.1 | $321k | 21k | 15.51 | |
| Us Silica Hldgs | 0.1 | $304k | 8.9k | 34.16 | |
| Home Depot (HD) | 0.1 | $288k | 3.5k | 82.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $279k | 3.2k | 88.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 3.8k | 75.19 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.7k | 150.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $252k | 6.9k | 36.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $235k | 2.7k | 87.95 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $227k | 3.3k | 68.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.5k | 41.07 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 124.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.1k | 185.09 | |
| 0.1 | $201k | 179.00 | 1122.91 | ||
| Fulton Financial (FULT) | 0.1 | $209k | 16k | 13.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $177k | 23k | 7.79 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $2.0k | 13k | 0.16 |
