Toth Financial Advisory Corporation

Latest statistics and disclosures from TOTH FINANCIAL ADVISORY's latest quarterly 13F-HR filing:

TOTH FINANCIAL ADVISORY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 2.70 114079 80.62 0.00
Stryker Corporation (SYK) 2.66 77752 116.41 90.61
Cisco Systems (CSCO) 2.55 274180 31.72 28.51
Fiserv (FISV) 2.54 87079 -2.00% 99.47 77.15
Microsoft Corporation (MSFT) 2.43 143522 57.60 42.00
CVS Caremark Corporation (CVS) 2.38 91220 88.99 101.90
General Electric Company (GE) 2.37 272947 29.62 25.35
Technology SPDR (XLK) 2.11 150509 47.78 41.70
Consumer Discretionary SPDR (XLY) 2.08 88370 80.04 74.69
Johnson & Johnson (JNJ) 1.92 55256 -2.00% 118.12 98.55
Pepsi (PEP) 1.92 60050 108.78 93.96
Walt Disney Company (DIS) 1.91 70108 92.86 103.60
Ecolab (ECL) 1.88 52529 +2.00% 121.72 115.32
Equifax (EFX) 1.86 47161 -4.00% 134.58 91.97
Abbott Laboratories (ABT) 1.86 149703 +8.00% 42.29 46.40
Industrial SPDR (XLI) 1.85 108191 58.38 56.03
Procter & Gamble Company (PG) 1.82 68972 89.75 81.31
SYSCO Corporation (SYY) 1.77 122928 49.01 38.41
Quest Diagnostics Incorporated (DGX) 1.68 67544 84.63 70.85
Colgate-Palmolive Company (CL) 1.65 75665 -3.00% 74.14 68.17
ProShares Ultra QQQ (QLD) 1.56 61559 +4.00% 86.53 142.30
Mondelez Int 1.47 114179 43.90 0.00
iShares Dow Jones Transport. Avg. (IYT) 1.46 34211 145.25 159.35
Patterson Companies (PDCO) 1.44 107087 +4.00% 45.94 48.45
SPDR S&P; Homebuilders (XHB) 1.44 145043 33.94 35.32
ProShares Ultra S&P500; (SSO) 1.37 65702 70.97 127.21
Financial Select Sector SPDR (XLF) 1.35 238732 19.30 23.97
Health Care SPDR (XLV) 1.31 61981 72.10 71.27
Medtronic (MDT) 1.28 50350 86.40 76.22
iShares NASDAQ Biotechnology Index (IBB) 1.28 15014 289.46 341.41
Vanguard REIT ETF (VNQ) 1.28 50294 86.75 80.84
Becton, Dickinson and (BDX) 1.23 23269 179.72 142.79
Clorox Company (CLX) 1.20 32533 -2.00% 125.20 107.06
SPDR S&P; Retail (XRT) 1.16 90748 43.55 97.65
Utilities SPDR (XLU) 1.15 79719 48.98 43.18
SPDR KBW Insurance (KIE) 1.13 51917 -2.00% 74.10 65.65
Proshares Tr mdcp 400 divid 1.13 82718 +106.00% 46.50 0.00
* Proshares Tr S&p 500 Aristo Added 1.10 69103 +6.00% 54.32 0.00
iShares Dow Jones US Tele (IYZ) 1.09 115638 32.22 29.91
Coca-Cola Company (KO) 1.07 86418 -2.00% 42.32 40.22
Kimberly-Clark Corporation (KMB) 1.06 28585 126.15 103.80
Consumer Staples Select Sect. SPDR (XLP) 1.06 67669 53.21 48.00
AFLAC Incorporated (AFL) 1.04 49235 +13.00% 71.88 61.39
First Trust DJ Internet Index Fund (FDN) 1.04 43274 +2.00% 81.55 64.72
Proshares Tr 1.01 47131 +4.00% 72.67 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.99 29718 +6.00% 113.00 95.85
McDonald's Corporation (MCD) 0.97 28530 115.35 96.21
Abbvie 0.97 52379 +51.00% 63.08 0.00
John Marshall Bank 0.91 180157 +4.00% 17.15 0.00
Hormel Foods Corporation (HRL) 0.86 77535 37.93 54.96
Church & Dwight (CHD) 0.84 59691 +95.00% 47.91 83.20
General Mills (GIS) 0.83 44050 63.88 51.55
Vanguard Mid-Cap ETF (VO) 0.83 21918 -33.00% 129.44 125.59
Wal-Mart Stores (WMT) 0.74 34885 72.12 81.06
PowerShares Preferred Portfolio (PGX) 0.73 163611 +6.00% 15.13 14.83
International Business Machines (IBM) 0.70 15044 158.87 158.25
Express Scripts (ESRX) 0.70 33955 +15.00% 70.53 82.05
McCormick & Company, Incorporated (MKC) 0.69 23513 99.90 72.00
Sherwin-Williams Company (SHW) 0.67 8304 +3.00% 276.61 281.82
ProShares Ultra Technology (ROM) 0.67 23990 -6.00% 95.46 153.41
Kellogg Company (K) 0.64 28060 77.48 62.16
Proshares Tr russ 2000 divd 0.61 43541 +61.00% 47.77 0.00
Kraft Heinz 0.59 22399 +42.00% 89.51 0.00
Visa (V) 0.50 20410 +21.00% 82.70 266.74
Amgen (AMGN) 0.45 9126 +25.00% 166.78 153.92
J.M. Smucker Company (SJM) 0.45 11349 135.52 110.22
SPDR KBW Bank (KBE) 0.45 46182 -2.00% 33.39 33.12
ProShares Ultra Real Estate (URE) 0.45 12425 123.62 104.69
Apple (AAPL) 0.43 13061 +35.00% 113.08 123.28
Proshares Tr ultrapro qqq 0.41 10747 +2.00% 128.59 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.41 29130 +7.00% 48.09 144.95
Direxion Shs Etf New Daily Eme etf 0.37 19342 +45.00% 64.78 0.00
Eagle Ban (EGBN) 0.36 24739 -2.00% 49.31 36.51
Amazon (AMZN) 0.35 1410 +7.00% 837.59 372.62
Brown-Forman Corporation (BF.A) 0.33 23700 +83.00% 47.43 0.00
Applied Optoelectronics 0.33 50650 NEW 22.21 0.00
Google (GOOG) 0.32 1372 +3.00% 805.39 554.33
Oracle Corporation (ORCL) 0.32 27510 +23.00% 39.29 41.62
Real Estate Select Sect Spdr 0.31 32596 NEW 32.76 0.00
Energy Select Sector SPDR (XLE) 0.29 13847 +27.00% 70.63 75.34
Aqua America (WTR) 0.28 31726 30.48 25.80
Lincoln National Corporation (LNC) 0.26 19060 NEW 46.96 56.84
T. Rowe Price (TROW) 0.26 13411 +9.00% 66.51 81.65
Schwab Strategic Tr us dividend eq 0.26 20582 42.32 0.00
Dominion Resources (D) 0.25 11674 74.27 69.17
BB&T; Corporation (BBT) 0.25 22170 37.71 37.76
Boeing Company (BA) 0.24 6206 +9.00% 131.81 152.38
Philip Morris International (PM) 0.24 8236 97.26 77.69
iShares Russell Microcap Index (IWC) 0.24 10535 +8.00% 78.03 76.92
MasterCard Incorporated (MA) 0.23 7621 +54.00% 101.82 87.52
Proshares Tr pshs ult nasb 0.23 16310 NEW 48.44 0.00
Palo Alto Networks 0.23 4820 NEW 159.34 0.00
Commscope Hldg 0.23 26575 NEW 30.10 0.00
ProShares Ultra Dow30 (DDM) 0.22 10740 71.23 133.44
Exxon Mobil Corporation (XOM) 0.21 8352 +7.00% 87.28 84.57
ON Semiconductor (ONNN) 0.21 57540 +18.00% 12.32 12.68
Materials SPDR (XLB) 0.20 14156 +32.00% 47.75 49.68
Washingtonfirst Bankshares, In c 0.20 27227 +7.00% 24.61 0.00
Celgene Corporation (CELG) 0.19 6130 NEW 104.57 118.26
Altria (MO) 0.18 9653 +3.00% 63.19 52.47
Danaher Corporation (DHR) 0.17 7275 -9.00% 78.35 84.59
ICON (ICLR) 0.17 7530 NEW 77.42 67.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 4788 +14.00% 118.63 0.00
PerkinElmer (PKI) 0.16 9900 56.06 46.52
Harman International Industries Inc./DE/ (HAR) 0.16 6577 NEW 84.38 131.40
SPDR S&P; Metals and Mining (XME) 0.16 20005 +68.00% 26.54 25.98
Manitowoc Foodservice 0.16 33680 -3.00% 16.21 0.00
j2 Global Communications (JCOM) 0.15 7700 NEW 66.62 66.90
Lithia Motors (LAD) 0.15 5415 NEW 95.48 88.12
Vanguard Dividend Appreciation ETF (VIG) 0.13 5243 -10.00% 83.92 80.49
Bank of America Corporation (BAC) 0.11 22885 -66.00% 15.64 15.95
Proshares Tr msci eur div 0.11 9995 +7.00% 38.02 0.00
Home Depot (HD) 0.10 2560 -8.00% 128.52 113.11
ProShares Credit Suisse 130/30 (CSM) 0.10 6291 -9.00% 52.77 99.78
Planet Payment 0.08 75075 NEW 3.72 0.00
Intel Corporation (INTC) 0.07 6394 +2.00% 37.69 32.76
Caterpillar (CAT) 0.06 2293 NEW 88.97 79.57
AT&T; (T) 0.06 5097 NEW 40.61 32.70
Flextronics International Ltd Com Stk 0.06 15633 13.63 0.00
China Networks International 0.00 15209 0.00 0.00
Amr 0.00 10000 0.00 0.00