Toth Financial Advisory as of March 31, 2014
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $8.5M | 113k | 74.86 | |
| Walgreen Company | 3.3 | $8.2M | 124k | 66.03 | |
| General Electric Company | 3.0 | $7.4M | 287k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.4M | 65k | 98.23 | |
| Stryker Corporation (SYK) | 2.6 | $6.3M | 78k | 81.48 | |
| Medtronic | 2.3 | $5.7M | 92k | 61.54 | |
| International Business Machines (IBM) | 2.3 | $5.6M | 29k | 192.50 | |
| AFLAC Incorporated (AFL) | 2.3 | $5.6M | 89k | 63.04 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $5.5M | 84k | 64.72 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.3M | 82k | 64.87 | |
| Industrial SPDR (XLI) | 2.1 | $5.2M | 99k | 52.33 | |
| Fiserv (FI) | 2.0 | $5.0M | 89k | 56.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $4.9M | 37k | 135.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.9M | 64k | 76.44 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 214k | 22.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.8M | 20k | 236.40 | |
| Technology SPDR (XLK) | 1.9 | $4.8M | 131k | 36.35 | |
| Abbott Laboratories (ABT) | 1.8 | $4.5M | 117k | 38.51 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $4.5M | 138k | 32.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 107k | 40.99 | |
| Health Care SPDR (XLV) | 1.8 | $4.3M | 74k | 58.49 | |
| Pepsi (PEP) | 1.8 | $4.3M | 52k | 83.50 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 54k | 80.60 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.3M | 191k | 22.34 | |
| Ecolab (ECL) | 1.6 | $4.0M | 37k | 108.00 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $4.0M | 52k | 77.31 | |
| SPDR S&P Retail (XRT) | 1.6 | $3.9M | 47k | 84.25 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 49k | 80.07 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $3.7M | 35k | 105.30 | |
| Clorox Company (CLX) | 1.5 | $3.6M | 41k | 88.01 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $3.6M | 36k | 99.44 | |
| Patterson Companies (PDCO) | 1.4 | $3.5M | 84k | 41.76 | |
| Mondelez Int (MDLZ) | 1.4 | $3.5M | 100k | 34.55 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.4M | 49k | 70.63 | |
| Equifax (EFX) | 1.4 | $3.4M | 50k | 68.03 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 82k | 38.66 | |
| Proshares Tr (UYG) | 1.2 | $3.1M | 25k | 122.17 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.0M | 100k | 29.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.0M | 26k | 113.60 | |
| SYSCO Corporation (SYY) | 1.2 | $3.0M | 83k | 36.12 | |
| Manitowoc Company | 1.1 | $2.7M | 87k | 31.45 | |
| Utilities SPDR (XLU) | 1.1 | $2.8M | 66k | 41.47 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.7M | 24k | 110.26 | |
| Church & Dwight (CHD) | 1.1 | $2.6M | 38k | 69.07 | |
| Materials SPDR (XLB) | 1.0 | $2.4M | 52k | 47.27 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.1M | 36k | 59.03 | |
| General Mills (GIS) | 0.8 | $2.0M | 39k | 51.82 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 20k | 98.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.0M | 46k | 43.06 | |
| SPDR KBW Insurance (KIE) | 0.8 | $1.9M | 30k | 62.22 | |
| ProShares Ultra Technology (ROM) | 0.7 | $1.8M | 16k | 116.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 28k | 57.93 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $1.6M | 20k | 79.68 | |
| PowerShares Water Resources | 0.6 | $1.6M | 59k | 26.67 | |
| ProShares Ultra Real Estate (URE) | 0.6 | $1.5M | 19k | 79.30 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 30k | 49.27 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $1.4M | 16k | 89.70 | |
| Eagle Ban (EGBN) | 0.5 | $1.2M | 32k | 36.10 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.1M | 10k | 103.50 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.4 | $1.0M | 27k | 38.39 | |
| Kellogg Company (K) | 0.4 | $1.0M | 16k | 62.73 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 14k | 71.73 | |
| PowerShares Preferred Portfolio | 0.4 | $993k | 70k | 14.26 | |
| Aqua America | 0.4 | $882k | 35k | 25.07 | |
| Halliburton Company (HAL) | 0.3 | $862k | 15k | 58.86 | |
| J.M. Smucker Company (SJM) | 0.3 | $801k | 8.2k | 97.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $692k | 7.1k | 97.74 | |
| Philip Morris International (PM) | 0.3 | $701k | 8.6k | 81.87 | |
| SPDR KBW Bank (KBE) | 0.3 | $695k | 20k | 34.05 | |
| Us Silica Hldgs | 0.3 | $688k | 18k | 38.18 | |
| Fabrinet (FN) | 0.3 | $668k | 32k | 20.77 | |
| John Marshall Bank | 0.3 | $678k | 37k | 18.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $638k | 5.4k | 117.17 | |
| PerkinElmer (RVTY) | 0.3 | $647k | 14k | 45.07 | |
| ProShares Ultra MidCap400 (MVV) | 0.3 | $647k | 9.7k | 66.50 | |
| Abbvie (ABBV) | 0.3 | $651k | 13k | 51.41 | |
| BB&T Corporation | 0.2 | $619k | 15k | 40.16 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $612k | 5.4k | 113.97 | |
| Diodes Incorporated (DIOD) | 0.2 | $593k | 23k | 26.12 | |
| KEYW Holding | 0.2 | $511k | 27k | 18.72 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $498k | 5.5k | 89.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $493k | 13k | 36.87 | |
| Principal Financial (PFG) | 0.2 | $470k | 10k | 45.99 | |
| Snap-on Incorporated (SNA) | 0.2 | $466k | 4.1k | 113.38 | |
| Oracle Corporation (ORCL) | 0.2 | $473k | 12k | 40.87 | |
| HSN | 0.2 | $418k | 7.0k | 59.71 | |
| CSX Corporation (CSX) | 0.2 | $401k | 14k | 28.95 | |
| ON Semiconductor (ON) | 0.2 | $389k | 41k | 9.40 | |
| FXCM | 0.2 | $394k | 27k | 14.78 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 22k | 17.21 | |
| Tesla Motors (TSLA) | 0.1 | $375k | 1.8k | 208.33 | |
| Washingtonfirst Bankshares, In c | 0.1 | $360k | 25k | 14.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $345k | 4.0k | 86.25 | |
| Sotheby's | 0.1 | $348k | 8.0k | 43.50 | |
| Altria (MO) | 0.1 | $338k | 9.0k | 37.44 | |
| Home Depot (HD) | 0.1 | $309k | 3.9k | 79.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $309k | 3.5k | 89.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 4.2k | 75.29 | |
| Jabil Circuit (JBL) | 0.1 | $300k | 17k | 18.01 | |
| Fireeye | 0.1 | $308k | 5.0k | 61.60 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.4k | 99.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $248k | 2.8k | 87.63 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $236k | 8.0k | 29.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $237k | 5.3k | 44.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.1k | 187.10 | |
| Fulton Financial (FULT) | 0.1 | $194k | 15k | 12.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 5.1k | 40.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $166k | 18k | 9.25 | |
| 22nd Century | 0.0 | $100k | 31k | 3.25 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $2.0k | 13k | 0.16 |
