Toth Financial Advisory as of June 30, 2015
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.3 | $9.9M | 95k | 104.88 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $9.9M | 117k | 84.44 | |
| Fiserv (FI) | 2.7 | $8.1M | 98k | 82.83 | |
| Walt Disney Company (DIS) | 2.7 | $8.0M | 70k | 114.14 | |
| Stryker Corporation (SYK) | 2.5 | $7.6M | 80k | 95.57 | |
| Cisco Systems (CSCO) | 2.4 | $7.0M | 256k | 27.46 | |
| Abbott Laboratories (ABT) | 2.3 | $7.0M | 142k | 49.08 | |
| General Electric Company | 2.3 | $7.0M | 263k | 26.57 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $6.8M | 89k | 76.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.1M | 16k | 368.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 60k | 97.47 | |
| Industrial SPDR (XLI) | 2.0 | $5.9M | 109k | 54.06 | |
| Medtronic | 1.9 | $5.8M | 78k | 74.10 | |
| Technology SPDR (XLK) | 1.9 | $5.8M | 140k | 41.40 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $5.6M | 152k | 36.62 | |
| Equifax (EFX) | 1.8 | $5.5M | 57k | 97.08 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.8 | $5.5M | 38k | 144.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 120k | 44.15 | |
| Pepsi (PEP) | 1.8 | $5.3M | 57k | 93.34 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $5.3M | 216k | 24.38 | |
| SPDR S&P Retail (XRT) | 1.7 | $5.2M | 52k | 98.67 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.1M | 78k | 65.42 | |
| Health Care SPDR (XLV) | 1.7 | $5.1M | 68k | 74.40 | |
| Mondelez Int (MDLZ) | 1.7 | $5.0M | 122k | 41.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.0M | 39k | 127.43 | |
| Ecolab (ECL) | 1.6 | $4.9M | 43k | 113.06 | |
| Patterson Companies (PDCO) | 1.6 | $4.8M | 98k | 48.65 | |
| iShares Russell Microcap Index (IWC) | 1.5 | $4.6M | 56k | 81.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.4M | 61k | 72.53 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 56k | 78.23 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $4.3M | 59k | 73.15 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $4.2M | 64k | 64.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 56k | 70.93 | |
| Clorox Company (CLX) | 1.3 | $3.8M | 37k | 104.03 | |
| Proshares Tr (UYG) | 1.3 | $3.8M | 52k | 73.85 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.8M | 51k | 74.69 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 90k | 39.23 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 98k | 36.10 | |
| Utilities SPDR (XLU) | 1.1 | $3.4M | 82k | 41.45 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.3M | 113k | 29.28 | |
| SPDR KBW Insurance (KIE) | 1.1 | $3.2M | 47k | 68.09 | |
| Materials SPDR (XLB) | 1.0 | $3.0M | 63k | 48.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.8M | 59k | 47.60 | |
| Church & Dwight (CHD) | 0.9 | $2.7M | 34k | 81.14 | |
| General Mills (GIS) | 0.9 | $2.6M | 46k | 55.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $2.6M | 38k | 67.21 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 16k | 162.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.5M | 27k | 92.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 24k | 105.96 | |
| ProShares Ultra Technology (ROM) | 0.8 | $2.3M | 30k | 76.15 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 22k | 95.09 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.1M | 25k | 80.95 | |
| ProShares Ultra Real Estate (URE) | 0.6 | $1.8M | 20k | 92.68 | |
| John Marshall Bank | 0.6 | $1.8M | 111k | 16.09 | |
| Express Scripts | 0.6 | $1.7M | 19k | 88.93 | |
| SPDR KBW Bank (KBE) | 0.6 | $1.7M | 47k | 36.27 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 28k | 56.36 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $1.6M | 45k | 34.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.4M | 29k | 49.21 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $1.4M | 14k | 100.15 | |
| PowerShares Preferred Portfolio | 0.5 | $1.4M | 94k | 14.53 | |
| Eagle Ban (EGBN) | 0.4 | $1.3M | 29k | 43.95 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.2M | 11k | 113.95 | |
| Kellogg Company (K) | 0.4 | $1.2M | 19k | 62.72 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 11k | 108.39 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 18k | 62.19 | |
| PowerShares Water Resources | 0.4 | $1.1M | 46k | 24.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 7.6k | 141.60 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.4k | 138.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $945k | 13k | 75.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $939k | 25k | 38.30 | |
| Manitowoc Company | 0.3 | $873k | 45k | 19.59 | |
| Aqua America | 0.3 | $816k | 33k | 24.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $800k | 10k | 78.62 | |
| Dominion Resources (D) | 0.3 | $775k | 12k | 66.83 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $757k | 9.6k | 78.85 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $708k | 11k | 65.92 | |
| Abbvie (ABBV) | 0.2 | $704k | 11k | 67.19 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.2 | $718k | 19k | 37.82 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $678k | 22k | 31.42 | |
| Philip Morris International (PM) | 0.2 | $663k | 8.3k | 80.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $615k | 13k | 46.08 | |
| CSX Corporation (CSX) | 0.2 | $629k | 19k | 32.68 | |
| BB&T Corporation | 0.2 | $633k | 16k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $577k | 6.9k | 83.21 | |
| Rite Aid Corporation | 0.2 | $566k | 68k | 8.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $579k | 21k | 27.90 | |
| Principal Financial (PFG) | 0.2 | $550k | 11k | 51.32 | |
| Carnival Corporation | 0.2 | $542k | 11k | 49.38 | |
| Amazon (AMZN) | 0.2 | $539k | 1.2k | 433.98 | |
| ON Semiconductor (ON) | 0.2 | $541k | 46k | 11.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $549k | 23k | 24.11 | |
| Lithia Motors (LAD) | 0.2 | $534k | 4.7k | 113.26 | |
| Johnson Controls | 0.2 | $505k | 10k | 49.51 | |
| Discovery Communications | 0.2 | $508k | 15k | 33.27 | |
| Ishares Inc msci india index (INDA) | 0.2 | $497k | 16k | 30.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $486k | 9.4k | 51.72 | |
| Juniper Networks (JNPR) | 0.2 | $493k | 19k | 25.95 | |
| Lifelock | 0.2 | $494k | 30k | 16.38 | |
| USG Corporation | 0.1 | $445k | 16k | 27.81 | |
| Plexus (PLXS) | 0.1 | $440k | 10k | 43.90 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $452k | 9.1k | 49.65 | |
| Washingtonfirst Bankshares, In c | 0.1 | $436k | 26k | 16.81 | |
| K2m Group Holdings | 0.1 | $456k | 19k | 24.01 | |
| Factorshares Tr ise cyber sec | 0.1 | $442k | 14k | 31.55 | |
| Altria (MO) | 0.1 | $427k | 8.7k | 48.92 | |
| PerkinElmer (RVTY) | 0.1 | $390k | 7.4k | 52.70 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 21k | 17.01 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 8.6k | 40.34 | |
| Apple (AAPL) | 0.1 | $338k | 2.7k | 125.46 | |
| Home Depot (HD) | 0.1 | $312k | 2.8k | 111.23 | |
| Cummins (CMI) | 0.1 | $290k | 2.2k | 131.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $302k | 2.8k | 107.05 | |
| Kraft Foods | 0.1 | $293k | 3.4k | 85.03 | |
| Allergan | 0.1 | $262k | 865.00 | 302.89 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $280k | 11k | 26.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $212k | 19k | 11.28 | |
| Underground Solutions | 0.0 | $1.0k | 13k | 0.08 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 |
