Toth Financial Advisory as of Sept. 30, 2014
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $9.1M | 114k | 79.59 | |
| General Electric Company | 2.9 | $7.6M | 296k | 25.62 | |
| Walgreen Company | 2.8 | $7.3M | 123k | 59.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 63k | 106.59 | |
| Stryker Corporation (SYK) | 2.5 | $6.5M | 81k | 80.75 | |
| Fiserv (FI) | 2.2 | $6.0M | 92k | 64.63 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 233k | 25.17 | |
| International Business Machines (IBM) | 2.1 | $5.7M | 30k | 189.83 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $5.7M | 85k | 66.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.1 | $5.6M | 37k | 150.91 | |
| Medtronic | 2.1 | $5.6M | 90k | 61.94 | |
| Industrial SPDR (XLI) | 2.0 | $5.4M | 102k | 53.15 | |
| Technology SPDR (XLK) | 2.0 | $5.3M | 133k | 39.90 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 60k | 89.04 | |
| Abbott Laboratories (ABT) | 2.0 | $5.3M | 127k | 41.59 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.2M | 80k | 65.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 112k | 46.36 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.2M | 68k | 76.47 | |
| Pepsi (PEP) | 1.9 | $5.1M | 54k | 93.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $5.0M | 18k | 273.65 | |
| Health Care SPDR (XLV) | 1.9 | $5.0M | 78k | 63.91 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.9M | 85k | 58.25 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 58k | 83.73 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.6M | 199k | 23.17 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $4.3M | 34k | 125.73 | |
| Ecolab (ECL) | 1.6 | $4.1M | 36k | 114.82 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $4.1M | 35k | 117.70 | |
| SPDR S&P Retail (XRT) | 1.5 | $4.1M | 47k | 85.57 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $4.0M | 134k | 29.59 | |
| Equifax (EFX) | 1.5 | $3.9M | 53k | 74.75 | |
| Clorox Company (CLX) | 1.4 | $3.8M | 40k | 96.05 | |
| Mondelez Int (MDLZ) | 1.4 | $3.8M | 110k | 34.26 | |
| Coca-Cola Company (KO) | 1.4 | $3.7M | 86k | 42.66 | |
| Patterson Companies (PDCO) | 1.4 | $3.6M | 88k | 41.43 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.6M | 49k | 71.84 | |
| SYSCO Corporation (SYY) | 1.3 | $3.4M | 90k | 37.94 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.4M | 29k | 117.30 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $3.2M | 108k | 29.95 | |
| Proshares Tr (UYG) | 1.2 | $3.2M | 25k | 128.82 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $3.1M | 45k | 69.53 | |
| Utilities SPDR (XLU) | 1.1 | $3.0M | 72k | 42.10 | |
| Materials SPDR (XLB) | 1.1 | $3.0M | 60k | 49.59 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 24k | 107.55 | |
| Church & Dwight (CHD) | 1.0 | $2.6M | 37k | 70.17 | |
| ProShares Ultra Technology (ROM) | 0.8 | $2.2M | 16k | 142.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.2M | 37k | 60.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.2M | 49k | 45.12 | |
| General Mills (GIS) | 0.8 | $2.1M | 41k | 50.44 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 94.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.1M | 34k | 60.91 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.0M | 24k | 86.83 | |
| SPDR KBW Insurance (KIE) | 0.7 | $2.0M | 31k | 62.96 | |
| John Marshall Bank | 0.7 | $1.8M | 100k | 18.20 | |
| ProShares Ultra Real Estate (URE) | 0.6 | $1.7M | 20k | 84.76 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.6 | $1.7M | 45k | 36.74 | |
| Manitowoc Company | 0.6 | $1.6M | 70k | 23.46 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 29k | 51.38 | |
| PowerShares Water Resources | 0.6 | $1.5M | 61k | 24.61 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $1.4M | 15k | 90.22 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 17k | 66.89 | |
| Us Silica Hldgs | 0.4 | $1.1M | 18k | 62.50 | |
| Kellogg Company (K) | 0.4 | $1.1M | 18k | 61.60 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.1M | 11k | 104.86 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 17k | 64.53 | |
| J.M. Smucker Company (SJM) | 0.4 | $982k | 9.9k | 98.96 | |
| Eagle Ban (EGBN) | 0.4 | $952k | 30k | 31.81 | |
| PowerShares Preferred Portfolio | 0.4 | $956k | 66k | 14.46 | |
| Aqua America | 0.3 | $819k | 35k | 23.52 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $786k | 26k | 30.68 | |
| Bank of America Corporation (BAC) | 0.3 | $742k | 44k | 17.06 | |
| Philip Morris International (PM) | 0.3 | $697k | 8.4k | 83.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $664k | 7.1k | 94.04 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $661k | 5.4k | 123.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $656k | 14k | 46.37 | |
| SPDR KBW Bank (KBE) | 0.2 | $632k | 20k | 31.92 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $634k | 9.7k | 65.63 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $629k | 5.5k | 113.64 | |
| Abbvie (ABBV) | 0.2 | $649k | 11k | 57.75 | |
| PerkinElmer (RVTY) | 0.2 | $606k | 14k | 43.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $622k | 16k | 38.56 | |
| Dominion Resources (D) | 0.2 | $573k | 8.3k | 69.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $592k | 5.2k | 113.82 | |
| BB&T Corporation | 0.2 | $573k | 15k | 37.18 | |
| Principal Financial (PFG) | 0.2 | $562k | 11k | 52.46 | |
| Diodes Incorporated (DIOD) | 0.2 | $543k | 23k | 23.92 | |
| CSX Corporation (CSX) | 0.2 | $508k | 16k | 32.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $498k | 4.1k | 121.17 | |
| Tesla Motors (TSLA) | 0.2 | $511k | 2.1k | 242.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $490k | 6.4k | 77.03 | |
| ON Semiconductor (ON) | 0.2 | $440k | 49k | 8.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $435k | 11k | 38.24 | |
| Altria (MO) | 0.2 | $416k | 9.1k | 45.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $420k | 8.8k | 48.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $408k | 6.2k | 66.29 | |
| Washingtonfirst Bankshares, In c | 0.1 | $389k | 26k | 15.00 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 9.9k | 38.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $363k | 5.3k | 68.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $349k | 3.8k | 90.67 | |
| Home Depot (HD) | 0.1 | $313k | 3.4k | 91.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $324k | 4.0k | 81.00 | |
| Jacobs Engineering | 0.1 | $293k | 6.0k | 48.83 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $287k | 6.0k | 47.68 | |
| Caterpillar (CAT) | 0.1 | $257k | 2.6k | 99.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $278k | 2.8k | 98.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.1k | 196.89 | |
| Apple (AAPL) | 0.1 | $216k | 2.1k | 100.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.1k | 41.61 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $211k | 2.4k | 86.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $188k | 18k | 10.30 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $2.0k | 13k | 0.16 |
