Toth Financial Advisory as of Sept. 30, 2013
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $6.6M | 275k | 23.89 | |
| Walgreen Company | 3.0 | $6.5M | 121k | 53.80 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.2M | 109k | 56.75 | |
| AFLAC Incorporated (AFL) | 2.8 | $6.0M | 97k | 61.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 67k | 86.69 | |
| Cisco Systems (CSCO) | 2.6 | $5.5M | 235k | 23.43 | |
| Stryker Corporation (SYK) | 2.4 | $5.1M | 76k | 67.59 | |
| Medtronic | 2.4 | $5.1M | 96k | 53.25 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.1M | 85k | 60.63 | |
| Colgate-Palmolive Company (CL) | 2.4 | $5.0M | 85k | 59.30 | |
| International Business Machines (IBM) | 2.2 | $4.8M | 26k | 185.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $4.8M | 23k | 209.61 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.6M | 63k | 73.97 | |
| Fiserv (FI) | 2.1 | $4.4M | 44k | 101.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $4.3M | 36k | 117.63 | |
| Industrial SPDR (XLI) | 1.9 | $4.1M | 89k | 46.40 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 54k | 75.58 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $4.0M | 132k | 30.60 | |
| Pepsi (PEP) | 1.9 | $4.0M | 50k | 79.49 | |
| Technology SPDR (XLK) | 1.8 | $3.8M | 119k | 32.04 | |
| SPDR S&P Retail (XRT) | 1.8 | $3.8M | 47k | 82.02 | |
| Ecolab (ECL) | 1.8 | $3.8M | 38k | 98.76 | |
| Health Care SPDR (XLV) | 1.7 | $3.6M | 72k | 50.59 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.6M | 55k | 66.14 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 106k | 33.19 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.5M | 173k | 19.91 | |
| Clorox Company (CLX) | 1.6 | $3.4M | 42k | 81.72 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $3.3M | 49k | 68.49 | |
| Patterson Companies (PDCO) | 1.5 | $3.2M | 79k | 40.18 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $3.1M | 39k | 80.00 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 82k | 37.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 90k | 33.28 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $2.9M | 34k | 84.65 | |
| Mondelez Int (MDLZ) | 1.3 | $2.8M | 90k | 31.42 | |
| Equifax (EFX) | 1.2 | $2.7M | 45k | 59.85 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $2.7M | 96k | 27.58 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 81k | 31.82 | |
| Utilities SPDR (XLU) | 1.2 | $2.5M | 68k | 37.37 | |
| Proshares Tr (UYG) | 1.1 | $2.3M | 24k | 98.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 25k | 94.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.3M | 22k | 102.50 | |
| Church & Dwight (CHD) | 1.1 | $2.3M | 38k | 60.04 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.2M | 36k | 61.80 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 20k | 96.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 30k | 64.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.9M | 34k | 53.76 | |
| Manitowoc Company | 0.9 | $1.8M | 93k | 19.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.8M | 46k | 39.80 | |
| General Mills (GIS) | 0.8 | $1.8M | 37k | 47.91 | |
| Materials SPDR (XLB) | 0.8 | $1.7M | 40k | 42.00 | |
| SPDR KBW Insurance (KIE) | 0.8 | $1.6M | 28k | 56.75 | |
| PowerShares Preferred Portfolio | 0.7 | $1.5M | 113k | 13.69 | |
| Eagle Ban (EGBN) | 0.7 | $1.4M | 51k | 28.28 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $1.4M | 20k | 68.95 | |
| ProShares Ultra Technology (ROM) | 0.6 | $1.3M | 15k | 87.38 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.3M | 31k | 42.11 | |
| PowerShares Water Resources | 0.6 | $1.2M | 52k | 23.91 | |
| MAKO Surgical | 0.6 | $1.2M | 41k | 29.51 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $1.1M | 17k | 68.13 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 25k | 44.73 | |
| Kellogg Company (K) | 0.5 | $986k | 17k | 58.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $929k | 14k | 64.72 | |
| Aqua America | 0.4 | $874k | 35k | 24.73 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $872k | 13k | 66.65 | |
| Philip Morris International (PM) | 0.4 | $791k | 9.1k | 86.62 | |
| J.M. Smucker Company (SJM) | 0.4 | $797k | 7.6k | 105.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $631k | 69k | 9.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $609k | 7.1k | 86.04 | |
| Jabil Circuit (JBL) | 0.3 | $570k | 26k | 21.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $547k | 5.5k | 100.09 | |
| BB&T Corporation | 0.3 | $545k | 16k | 33.72 | |
| Sodastream International | 0.3 | $550k | 8.8k | 62.36 | |
| PerkinElmer (RVTY) | 0.2 | $542k | 14k | 37.76 | |
| FXCM | 0.2 | $528k | 27k | 19.74 | |
| Halliburton Company (HAL) | 0.2 | $512k | 11k | 48.13 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $514k | 5.4k | 95.45 | |
| Proshares Tr pshs ultra indl (UXI) | 0.2 | $491k | 5.9k | 83.62 | |
| Principal Financial (PFG) | 0.2 | $445k | 10k | 42.79 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $432k | 12k | 36.54 | |
| Baxter International (BAX) | 0.2 | $414k | 6.3k | 65.66 | |
| HSN | 0.2 | $401k | 7.5k | 53.65 | |
| SPDR KBW Bank (KBE) | 0.2 | $395k | 13k | 30.02 | |
| Snap-on Incorporated (SNA) | 0.2 | $384k | 3.9k | 99.48 | |
| Eastman Chemical Company (EMN) | 0.2 | $389k | 5.0k | 77.80 | |
| Sotheby's | 0.2 | $393k | 8.0k | 49.12 | |
| Oracle Corporation (ORCL) | 0.2 | $394k | 12k | 33.20 | |
| Franklin Covey (FC) | 0.2 | $366k | 20k | 17.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $368k | 5.8k | 63.82 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 24k | 13.81 | |
| Altria (MO) | 0.1 | $310k | 9.0k | 34.34 | |
| Washingtonfirst Bankshares, In c | 0.1 | $321k | 25k | 12.99 | |
| Home Depot (HD) | 0.1 | $270k | 3.6k | 75.95 | |
| Fulton Financial (FULT) | 0.1 | $283k | 24k | 11.69 | |
| KEYW Holding | 0.1 | $269k | 20k | 13.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 6.4k | 40.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 3.8k | 69.54 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 121.76 | |
| Apple (AAPL) | 0.1 | $204k | 428.00 | 476.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 2.6k | 82.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $220k | 2.8k | 78.80 | |
| John Marshall Bank | 0.1 | $120k | 10k | 12.00 | |
| AMR Corporation | 0.0 | $41k | 10k | 4.10 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 |
