Toth Financial Advisory as of June 30, 2014
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 3.5 | $9.2M | 124k | 74.13 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.6M | 114k | 75.37 | |
| General Electric Company | 2.9 | $7.7M | 295k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 64k | 104.62 | |
| Stryker Corporation (SYK) | 2.5 | $6.7M | 79k | 84.32 | |
| Medtronic | 2.2 | $5.8M | 92k | 63.76 | |
| Cisco Systems (CSCO) | 2.2 | $5.7M | 229k | 24.85 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $5.6M | 84k | 66.74 | |
| Colgate-Palmolive Company (CL) | 2.1 | $5.5M | 81k | 68.18 | |
| Industrial SPDR (XLI) | 2.1 | $5.5M | 102k | 54.06 | |
| Fiserv (FI) | 2.1 | $5.5M | 91k | 60.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.1 | $5.4M | 37k | 147.00 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.4M | 86k | 62.25 | |
| International Business Machines (IBM) | 2.0 | $5.3M | 29k | 181.26 | |
| Technology SPDR (XLK) | 1.9 | $5.1M | 133k | 38.35 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.1M | 68k | 75.07 | |
| Abbott Laboratories (ABT) | 1.9 | $5.0M | 123k | 40.90 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 57k | 85.75 | |
| Pepsi (PEP) | 1.8 | $4.8M | 54k | 89.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $4.7M | 18k | 257.00 | |
| Health Care SPDR (XLV) | 1.8 | $4.6M | 76k | 60.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 109k | 41.70 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $4.5M | 138k | 32.75 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 56k | 78.59 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.4M | 194k | 22.74 | |
| SPDR S&P Retail (XRT) | 1.6 | $4.1M | 47k | 86.81 | |
| Mondelez Int (MDLZ) | 1.6 | $4.1M | 108k | 37.61 | |
| Ecolab (ECL) | 1.5 | $4.0M | 36k | 111.34 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $4.0M | 35k | 115.77 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $4.0M | 35k | 113.70 | |
| Equifax (EFX) | 1.4 | $3.8M | 53k | 72.54 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.7M | 50k | 74.83 | |
| Clorox Company (CLX) | 1.4 | $3.7M | 41k | 91.41 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 85k | 42.36 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $3.6M | 47k | 76.13 | |
| Patterson Companies (PDCO) | 1.3 | $3.4M | 86k | 39.51 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 89k | 37.45 | |
| Utilities SPDR (XLU) | 1.2 | $3.2M | 73k | 44.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.2M | 27k | 118.68 | |
| Proshares Tr (UYG) | 1.2 | $3.2M | 25k | 126.69 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.2M | 104k | 30.33 | |
| Materials SPDR (XLB) | 1.1 | $2.9M | 58k | 49.64 | |
| Manitowoc Company | 1.1 | $2.8M | 85k | 32.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.7M | 24k | 111.20 | |
| Church & Dwight (CHD) | 1.0 | $2.6M | 37k | 69.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.2M | 50k | 44.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 22k | 100.74 | |
| General Mills (GIS) | 0.8 | $2.1M | 41k | 52.54 | |
| ProShares Ultra Technology (ROM) | 0.8 | $2.1M | 16k | 131.76 | |
| SPDR KBW Insurance (KIE) | 0.8 | $2.0M | 31k | 64.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.0M | 33k | 59.58 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.0M | 23k | 86.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.8M | 31k | 58.69 | |
| John Marshall Bank | 0.7 | $1.8M | 97k | 18.25 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $1.7M | 19k | 90.20 | |
| PowerShares Water Resources | 0.6 | $1.7M | 63k | 26.59 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $1.5M | 16k | 94.18 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 29k | 49.36 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $1.4M | 36k | 39.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 17k | 71.62 | |
| Kellogg Company (K) | 0.4 | $1.2M | 18k | 65.69 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.2M | 11k | 109.25 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 16k | 71.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 9.5k | 106.59 | |
| Eagle Ban (EGBN) | 0.4 | $1.0M | 30k | 33.75 | |
| Us Silica Hldgs | 0.4 | $988k | 18k | 55.44 | |
| PowerShares Preferred Portfolio | 0.4 | $986k | 67k | 14.63 | |
| Aqua America | 0.3 | $923k | 35k | 26.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $701k | 7.0k | 100.72 | |
| Philip Morris International (PM) | 0.3 | $722k | 8.6k | 84.33 | |
| ProShares Ultra MidCap400 (MVV) | 0.3 | $700k | 9.7k | 71.94 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $695k | 22k | 32.21 | |
| PerkinElmer (RVTY) | 0.2 | $651k | 14k | 46.83 | |
| Diodes Incorporated (DIOD) | 0.2 | $658k | 23k | 28.98 | |
| SPDR KBW Bank (KBE) | 0.2 | $667k | 20k | 33.43 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $641k | 5.4k | 119.37 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $626k | 5.5k | 113.10 | |
| Abbvie (ABBV) | 0.2 | $634k | 11k | 56.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $617k | 5.2k | 118.31 | |
| BB&T Corporation | 0.2 | $608k | 15k | 39.45 | |
| Conn's (CONN) | 0.2 | $540k | 11k | 49.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $551k | 14k | 38.25 | |
| Principal Financial (PFG) | 0.2 | $529k | 11k | 50.45 | |
| CSX Corporation (CSX) | 0.2 | $488k | 16k | 30.79 | |
| Tesla Motors (TSLA) | 0.2 | $492k | 2.1k | 240.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $487k | 4.1k | 118.49 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $471k | 6.1k | 77.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $478k | 6.1k | 77.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $465k | 10k | 46.06 | |
| ON Semiconductor (ON) | 0.2 | $436k | 48k | 9.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $420k | 11k | 37.07 | |
| Oracle Corporation (ORCL) | 0.2 | $417k | 10k | 40.52 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $420k | 8.4k | 50.30 | |
| Altria (MO) | 0.1 | $376k | 9.0k | 41.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $375k | 3.7k | 100.16 | |
| Washingtonfirst Bankshares, In c | 0.1 | $368k | 25k | 14.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $349k | 4.0k | 87.25 | |
| Bank of America Corporation (BAC) | 0.1 | $304k | 20k | 15.35 | |
| Caterpillar (CAT) | 0.1 | $278k | 2.6k | 108.85 | |
| Home Depot (HD) | 0.1 | $285k | 3.5k | 81.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $264k | 2.8k | 93.95 | |
| Jabil Circuit (JBL) | 0.1 | $242k | 12k | 20.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.1k | 196.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.1k | 43.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $222k | 1.5k | 143.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $197k | 18k | 11.08 | |
| Fulton Financial (FULT) | 0.1 | $124k | 10k | 12.40 | |
| China Networks International | 0.0 | $1.1k | 15k | 0.07 | |
| Amr | 0.0 | $2.0k | 13k | 0.16 |
