Toth Financial Advisory as of Dec. 31, 2014
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 113k | 96.31 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $9.6M | 126k | 76.20 | |
| Stryker Corporation (SYK) | 2.8 | $7.9M | 84k | 94.33 | |
| General Electric Company | 2.6 | $7.5M | 298k | 25.27 | |
| Fiserv (FI) | 2.4 | $6.9M | 98k | 70.97 | |
| Cisco Systems (CSCO) | 2.3 | $6.6M | 238k | 27.81 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.5M | 63k | 104.57 | |
| Medtronic | 2.2 | $6.4M | 89k | 72.20 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.2 | $6.3M | 38k | 164.06 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $6.3M | 87k | 72.15 | |
| Abbott Laboratories (ABT) | 2.1 | $6.1M | 136k | 45.02 | |
| Walt Disney Company (DIS) | 2.1 | $6.1M | 65k | 94.19 | |
| Industrial SPDR (XLI) | 2.1 | $6.0M | 107k | 56.58 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.0M | 70k | 85.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 123k | 46.45 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.7M | 82k | 69.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $5.6M | 19k | 303.34 | |
| Technology SPDR (XLK) | 2.0 | $5.7M | 137k | 41.35 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 58k | 91.09 | |
| Pepsi (PEP) | 1.8 | $5.2M | 55k | 94.56 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $5.1M | 205k | 24.73 | |
| Health Care SPDR (XLV) | 1.6 | $4.7M | 69k | 68.38 | |
| SPDR S&P Retail (XRT) | 1.6 | $4.7M | 49k | 96.01 | |
| Equifax (EFX) | 1.6 | $4.7M | 58k | 80.88 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $4.6M | 34k | 136.73 | |
| Patterson Companies (PDCO) | 1.6 | $4.6M | 95k | 48.10 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $4.6M | 134k | 34.12 | |
| ProShares Ultra S&P500 (SSO) | 1.6 | $4.5M | 35k | 128.32 | |
| Mondelez Int (MDLZ) | 1.5 | $4.3M | 119k | 36.33 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.2M | 52k | 81.00 | |
| Clorox Company (CLX) | 1.4 | $4.1M | 39k | 104.21 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 93k | 42.22 | |
| Proshares Tr (UYG) | 1.3 | $3.8M | 26k | 149.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.8M | 31k | 123.55 | |
| Ecolab (ECL) | 1.3 | $3.7M | 36k | 104.51 | |
| SYSCO Corporation (SYY) | 1.3 | $3.7M | 93k | 39.69 | |
| Utilities SPDR (XLU) | 1.2 | $3.6M | 77k | 47.21 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 21k | 160.45 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $3.4M | 44k | 76.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $3.2M | 47k | 67.06 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.1M | 108k | 29.28 | |
| Materials SPDR (XLB) | 1.0 | $3.0M | 61k | 48.58 | |
| Church & Dwight (CHD) | 1.0 | $2.9M | 37k | 78.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.8M | 24k | 115.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.6M | 53k | 48.49 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 42k | 61.09 | |
| SPDR KBW Insurance (KIE) | 0.8 | $2.4M | 36k | 66.68 | |
| ProShares Ultra Technology (ROM) | 0.8 | $2.4M | 16k | 152.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.4M | 25k | 92.91 | |
| General Mills (GIS) | 0.8 | $2.2M | 42k | 53.33 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $2.1M | 20k | 105.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.1M | 34k | 61.32 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 93.68 | |
| John Marshall Bank | 0.7 | $1.9M | 106k | 17.70 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.8M | 24k | 74.31 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 29k | 52.10 | |
| PowerShares Water Resources | 0.5 | $1.5M | 58k | 25.75 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 15k | 87.84 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.2M | 11k | 117.83 | |
| Kellogg Company (K) | 0.4 | $1.2M | 18k | 65.42 | |
| Manitowoc Company | 0.4 | $1.2M | 52k | 22.10 | |
| Eagle Ban (EGBN) | 0.4 | $1.1M | 31k | 35.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.1M | 22k | 50.11 | |
| PowerShares Preferred Portfolio | 0.4 | $1.1M | 72k | 14.70 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 10k | 100.95 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.3 | $1.0M | 29k | 34.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 26k | 39.86 | |
| Aqua America | 0.3 | $938k | 35k | 26.71 | |
| Bank of America Corporation (BAC) | 0.3 | $829k | 46k | 17.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $737k | 5.3k | 139.16 | |
| SPDR KBW Bank (KBE) | 0.3 | $761k | 23k | 33.54 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $723k | 5.4k | 134.64 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $711k | 9.7k | 73.60 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $735k | 5.5k | 134.86 | |
| Abbvie (ABBV) | 0.2 | $733k | 11k | 65.48 | |
| CSX Corporation (CSX) | 0.2 | $697k | 19k | 36.21 | |
| Cummins (CMI) | 0.2 | $699k | 4.9k | 144.12 | |
| Philip Morris International (PM) | 0.2 | $681k | 8.4k | 81.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $703k | 63k | 11.17 | |
| Actavis | 0.2 | $662k | 2.6k | 257.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $644k | 7.0k | 92.50 | |
| Dominion Resources (D) | 0.2 | $638k | 8.3k | 76.88 | |
| Diodes Incorporated (DIOD) | 0.2 | $633k | 23k | 27.58 | |
| RF Micro Devices | 0.2 | $630k | 38k | 16.58 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $640k | 22k | 28.84 | |
| PerkinElmer (RVTY) | 0.2 | $608k | 14k | 43.74 | |
| BB&T Corporation | 0.2 | $596k | 15k | 38.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $606k | 7.5k | 81.21 | |
| Principal Financial (PFG) | 0.2 | $556k | 11k | 51.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $548k | 6.9k | 79.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $509k | 12k | 41.64 | |
| Delta Air Lines (DAL) | 0.2 | $530k | 11k | 49.19 | |
| Rite Aid Corporation | 0.2 | $484k | 64k | 7.52 | |
| Tesla Motors (TSLA) | 0.2 | $478k | 2.1k | 222.64 | |
| Altria (MO) | 0.1 | $430k | 8.7k | 49.27 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 9.5k | 44.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $417k | 8.4k | 49.67 | |
| Johnson Controls | 0.1 | $396k | 8.2k | 48.29 | |
| Nokia Corporation (NOK) | 0.1 | $400k | 51k | 7.86 | |
| Washingtonfirst Bankshares, In c | 0.1 | $392k | 26k | 15.11 | |
| Home Depot (HD) | 0.1 | $362k | 3.4k | 105.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $303k | 4.0k | 75.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $293k | 2.8k | 103.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $302k | 11k | 27.45 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.8k | 91.70 | |
| Apple (AAPL) | 0.1 | $271k | 2.5k | 110.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $260k | 4.4k | 59.37 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $254k | 2.5k | 100.99 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $254k | 2.6k | 97.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.1k | 205.47 | |
| Intel Corporation (INTC) | 0.1 | $213k | 5.9k | 36.22 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $2.0k | 13k | 0.16 |
