Toth Financial Advisory Corporation

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

TOTH FINANCIAL ADVISORY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 2.96 89374 -2.00% 108.73 77.15
Stryker Corporation (SYK) 2.88 78765 119.82 90.61
Walgreen Boots Alliance 2.88 113451 83.27 0.00
CVS Caremark Corporation (CVS) 2.70 92642 95.74 101.90
General Electric Company (GE) 2.61 271795 31.48 25.35
Cisco Systems (CSCO) 2.41 275988 +2.00% 28.69 28.51
Microsoft Corporation (MSFT) 2.20 140950 51.17 42.00
Consumer Discretionary SPDR (XLY) 2.11 88800 78.06 74.69
Johnson & Johnson (JNJ) 2.10 56679 121.30 98.55
Walt Disney Company (DIS) 2.10 70507 97.82 103.60
Technology SPDR (XLK) 2.00 151182 43.37 41.70
Pepsi (PEP) 1.95 60409 105.94 93.96
Equifax (EFX) 1.93 49300 -3.00% 128.40 91.97
SYSCO Corporation (SYY) 1.89 122416 +3.00% 50.74 38.41
Ecolab (ECL) 1.86 51468 +4.00% 118.60 115.32
Industrial SPDR (XLI) 1.81 106144 +2.00% 56.01 56.03
Procter & Gamble Company (PG) 1.79 69136 +3.00% 84.67 81.31
Colgate-Palmolive Company (CL) 1.75 78497 73.20 68.17
Quest Diagnostics Incorporated (DGX) 1.68 67641 +2.00% 81.42 70.85
Abbott Laboratories (ABT) 1.66 138352 -2.00% 39.31 46.40
Financial Select Sector SPDR (XLF) 1.66 237700 +5.00% 22.86 23.97
Mondelez Int 1.61 115702 45.51 0.00
Patterson Companies (PDCO) 1.50 102899 +3.00% 47.89 48.45
SPDR S&P; Homebuilders (XHB) 1.49 145383 -3.00% 33.54 35.32
iShares Dow Jones Transport. Avg. (IYT) 1.42 34817 134.13 159.35
Clorox Company (CLX) 1.41 33445 138.41 107.06
Medtronic (MDT) 1.35 51055 86.77 76.22
Health Care SPDR (XLV) 1.34 61404 71.71 71.27
ProShares Ultra S&P500; (SSO) 1.34 66242 +2.00% 66.26 127.21
Vanguard REIT ETF (VNQ) 1.34 49634 +2.00% 88.67 80.84
ProShares Ultra QQQ (QLD) 1.28 58827 +2.00% 71.16 142.30
Utilities SPDR (XLU) 1.26 78616 +13.00% 52.47 43.18
Vanguard Mid-Cap ETF (VO) 1.24 32911 -11.00% 123.64 125.59
Coca-Cola Company (KO) 1.22 88308 45.33 40.22
Becton, Dickinson and (BDX) 1.22 23681 169.59 142.79
Kimberly-Clark Corporation (KMB) 1.21 28782 +3.00% 137.48 103.80
iShares NASDAQ Biotechnology Index (IBB) 1.17 14966 -3.00% 257.32 341.41
SPDR S&P; Retail (XRT) 1.17 91584 -10.00% 41.96 97.65
SPDR KBW Insurance (KIE) 1.16 53467 +4.00% 71.11 65.65
iShares Dow Jones US Tele (IYZ) 1.15 113635 +7.00% 33.30 29.91
Consumer Staples Select Sect. SPDR (XLP) 1.13 67196 +4.00% 55.15 48.00
* Proshares Tr S&p 500 Aristo Added 1.08 65120 +28.00% 54.41 0.00
McDonald's Corporation (MCD) 1.04 28213 +2.00% 120.33 96.21
General Mills (GIS) 0.97 44487 -2.00% 71.32 51.55
Church & Dwight (CHD) 0.96 30509 102.89 83.20
AFLAC Incorporated (AFL) 0.95 43196 +125.00% 72.16 61.39
First Trust DJ Internet Index Fund (FDN) 0.92 42037 -5.00% 72.13 64.72
Proshares Tr 0.91 44978 -8.00% 66.21 0.00
Hormel Foods Corporation (HRL) 0.87 77767 +3.00% 36.60 54.96
John Marshall Bank 0.85 172427 +3.00% 16.08 0.00
Wal-Mart Stores (WMT) 0.79 35317 -7.00% 73.02 81.06
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.79 27783 +7.00% 93.65 95.85
McCormick & Company, Incorporated (MKC) 0.77 23546 -6.00% 106.68 72.00
Sherwin-Williams Company (SHW) 0.72 8021 +28.00% 293.73 281.82
Kellogg Company (K) 0.71 28454 81.64 62.16
PowerShares Preferred Portfolio (PGX) 0.71 153268 +28.00% 15.24 14.83
International Business Machines (IBM) 0.69 14949 151.78 158.25
Express Scripts (ESRX) 0.68 29413 -21.00% 75.82 82.05
Abbvie 0.65 34583 +41.00% 61.91 0.00
ProShares Ultra Technology (ROM) 0.59 25745 -3.00% 74.58 153.41
Proshares Tr mdcp 400 divid 0.57 40090 NEW 46.25 0.00
J.M. Smucker Company (SJM) 0.52 11139 152.44 110.22
ProShares Ultra Real Estate (URE) 0.48 12425 +3.00% 127.97 104.69
SPDR KBW Bank (KBE) 0.44 47152 -8.00% 30.48 33.12
Kraft Heinz 0.42 15684 +262.00% 88.50 0.00
Brown-Forman Corporation (BF.A) 0.39 12904 -2.00% 99.74 0.00
Proshares Tr russ 2000 divd 0.39 26971 NEW 46.98 0.00
Visa (V) 0.38 16737 +313.00% 74.15 266.74
Eagle Ban (EGBN) 0.37 25270 48.12 36.51
Aqua America (WTR) 0.35 32093 -3.00% 35.65 25.80
Amgen (AMGN) 0.34 7244 +308.00% 152.13 153.92
Manitowoc Company (MTW) 0.33 195700 +2.00% 5.45 19.75
Royal Gold 0.31 14320 72.00 0.00
Proshares Tr ultrapro qqq 0.31 10479 96.29 0.00
Amazon (AMZN) 0.29 1310 715.27 372.62
Bank of America Corporation (BAC) 0.28 68700 -6.00% 13.28 15.95
Dominion Resources (D) 0.28 11597 77.95 69.17
Apple (AAPL) 0.28 9618 +3.00% 95.55 123.28
Google (GOOG) 0.28 1322 +139.00% 704.68 554.33
Oracle Corporation (ORCL) 0.28 22333 +175.00% 40.93 41.62
T. Rowe Price (TROW) 0.27 12288 NEW 73.00 81.65
Credit Suisse Nassau Brh vs 3xinv crude 0.27 12015 NEW 73.16 0.00
Steel Dynamics (STLD) 0.26 34250 24.50 17.52
Schwab Strategic Tr us dividend eq 0.26 20885 -15.00% 41.42 0.00
Philip Morris International (PM) 0.25 8111 101.71 77.69
Danaher Corporation (DHR) 0.25 8054 NEW 100.94 84.59
BB&T; Corporation (BBT) 0.24 22166 35.60 37.76
Boeing Company (BA) 0.23 5680 -52.00% 129.93 152.38
Energy Select Sector SPDR (XLE) 0.23 10857 NEW 68.25 75.34
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.23 27130 27.87 144.95
Exxon Mobil Corporation (XOM) 0.22 7804 93.80 84.57
ProShares Ultra Dow30 (DDM) 0.22 10740 68.06 133.44
iShares Russell Microcap Index (IWC) 0.21 9750 70.77 76.92
Direxion Shs Etf New Daily Eme etf 0.21 13331 51.53 0.00
Altria (MO) 0.20 9361 +3.00% 69.01 52.47
Luxoft Holding Inc cmn 0.19 12200 52.05 0.00
Manitowoc Foodservice 0.19 34855 -7.00% 17.62 0.00
Johnson Controls (JCI) 0.18 13000 NEW 44.23 48.46
Washingtonfirst Bankshares, In c 0.17 25427 21.59 0.00
PerkinElmer (PKI) 0.16 10100 +2.00% 52.38 46.52
Carnival Corporation 0.16 11841 44.17 0.00
Materials SPDR (XLB) 0.15 10651 NEW 46.38 49.68
Vanguard Dividend Appreciation ETF (VIG) 0.15 5828 -6.00% 83.22 80.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 4182 -19.00% 107.60 0.00
MasterCard Incorporated (MA) 0.13 4947 NEW 88.13 87.52
Landstar System (LSTR) 0.13 6000 NEW 68.67 67.86
ON Semiconductor (ONNN) 0.13 48740 NEW 8.82 12.68
Home Depot (HD) 0.11 2785 +5.00% 127.83 113.11
ProShares Credit Suisse 130/30 (CSM) 0.11 6960 51.15 99.78
Proshares Tr msci eur div 0.11 9260 +21.00% 38.34 0.00
SPDR S&P; 500 ETF (SPY) 0.09 1464 -24.00% 209.70 205.25
SPDR S&P; Metals and Mining (XME) 0.09 11880 NEW 24.41 25.98
Proshares Tr pshs ultra indl 0.08 2080 -20.00% 119.23 0.00
Intel Corporation (INTC) 0.06 6233 32.73 32.76
Flextronics International Ltd Com Stk 0.06 15478 +12.00% 11.82 0.00
China Networks International 0.00 15209 0.00 0.00
Amr 0.00 10000 NEW 0.00 0.00