Toth Financial Advisory as of March 31, 2015
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 3.5 | $11M | 125k | 84.68 | |
CVS Caremark Corporation (CVS) | 3.4 | $10M | 98k | 103.21 | |
Fiserv (FI) | 2.7 | $7.9M | 100k | 79.40 | |
Stryker Corporation (SYK) | 2.5 | $7.6M | 82k | 92.25 | |
Walt Disney Company (DIS) | 2.4 | $7.2M | 69k | 104.89 | |
Cisco Systems (CSCO) | 2.3 | $6.9M | 250k | 27.52 | |
General Electric Company | 2.2 | $6.7M | 269k | 24.81 | |
Consumer Discretionary SPDR (XLY) | 2.2 | $6.7M | 89k | 75.35 | |
Abbott Laboratories (ABT) | 2.2 | $6.6M | 142k | 46.33 | |
Medtronic | 2.2 | $6.5M | 84k | 77.99 | |
Johnson & Johnson (JNJ) | 2.1 | $6.2M | 61k | 100.59 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $6.1M | 39k | 156.61 | |
Industrial SPDR (XLI) | 2.0 | $6.1M | 109k | 55.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.0M | 17k | 343.44 | |
Technology SPDR (XLK) | 1.9 | $5.8M | 140k | 41.44 | |
Wal-Mart Stores (WMT) | 1.9 | $5.7M | 69k | 82.25 | |
Colgate-Palmolive Company (CL) | 1.8 | $5.5M | 79k | 69.34 | |
SPDR S&P Homebuilders (XHB) | 1.8 | $5.4M | 146k | 36.86 | |
Equifax (EFX) | 1.8 | $5.3M | 57k | 92.99 | |
Pepsi (PEP) | 1.8 | $5.3M | 56k | 95.63 | |
SPDR S&P Retail (XRT) | 1.8 | $5.3M | 52k | 101.03 | |
Financial Select Sector SPDR (XLF) | 1.7 | $5.2M | 215k | 24.11 | |
Health Care SPDR (XLV) | 1.7 | $5.0M | 69k | 72.50 | |
Microsoft Corporation (MSFT) | 1.6 | $4.9M | 121k | 40.66 | |
Procter & Gamble Company (PG) | 1.6 | $4.7M | 58k | 81.94 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $4.7M | 36k | 132.70 | |
Patterson Companies (PDCO) | 1.5 | $4.6M | 94k | 48.79 | |
Vanguard REIT ETF (VNQ) | 1.5 | $4.5M | 54k | 84.31 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $4.4M | 57k | 76.86 | |
Mondelez Int (MDLZ) | 1.5 | $4.3M | 121k | 36.09 | |
ProShares Ultra QQQ (QLD) | 1.4 | $4.3M | 30k | 142.55 | |
Clorox Company (CLX) | 1.4 | $4.2M | 38k | 110.40 | |
ProShares Ultra S&P500 (SSO) | 1.4 | $4.2M | 32k | 129.31 | |
Ecolab (ECL) | 1.3 | $4.0M | 35k | 114.37 | |
iShares Russell Microcap Index (IWC) | 1.3 | $4.0M | 50k | 79.08 | |
Proshares Tr (UYG) | 1.3 | $3.8M | 26k | 145.20 | |
SYSCO Corporation (SYY) | 1.2 | $3.7M | 99k | 37.73 | |
Coca-Cola Company (KO) | 1.2 | $3.7M | 91k | 40.55 | |
Utilities SPDR (XLU) | 1.2 | $3.6M | 81k | 44.43 | |
iShares Dow Jones US Tele (IYZ) | 1.1 | $3.4M | 112k | 30.22 | |
Materials SPDR (XLB) | 1.0 | $3.1M | 63k | 48.78 | |
Church & Dwight (CHD) | 1.0 | $2.9M | 34k | 85.42 | |
International Business Machines (IBM) | 1.0 | $2.9M | 18k | 160.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.9M | 59k | 48.74 | |
SPDR KBW Insurance (KIE) | 0.9 | $2.8M | 42k | 67.09 | |
General Mills (GIS) | 0.9 | $2.6M | 47k | 56.61 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 24k | 107.09 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.5M | 26k | 94.02 | |
First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.4M | 37k | 64.92 | |
ProShares Ultra Technology (ROM) | 0.8 | $2.3M | 15k | 153.02 | |
ProShares Ultra Real Estate (URE) | 0.8 | $2.3M | 20k | 113.48 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 97.44 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 26k | 77.12 | |
John Marshall Bank | 0.6 | $1.9M | 106k | 17.55 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.6M | 29k | 56.86 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.6M | 31k | 50.23 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $1.4M | 40k | 35.14 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 20k | 64.02 | |
Kellogg Company (K) | 0.4 | $1.3M | 19k | 65.97 | |
J.M. Smucker Company (SJM) | 0.4 | $1.3M | 11k | 115.71 | |
SPDR KBW Bank (KBE) | 0.4 | $1.3M | 39k | 33.51 | |
Proshares Tr pshs ultra indl (UXI) | 0.4 | $1.3M | 11k | 118.34 | |
Brown-Forman Corporation (BF.A) | 0.4 | $1.2M | 14k | 90.32 | |
PowerShares Water Resources | 0.4 | $1.2M | 50k | 24.90 | |
Boeing Company (BA) | 0.4 | $1.1M | 7.7k | 150.12 | |
Eagle Ban (EGBN) | 0.4 | $1.2M | 30k | 38.39 | |
Manitowoc Company | 0.4 | $1.1M | 51k | 21.56 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 28k | 39.42 | |
PowerShares Preferred Portfolio | 0.4 | $1.1M | 71k | 14.90 | |
Aqua America | 0.3 | $912k | 35k | 26.35 | |
Energy Select Sector SPDR (XLE) | 0.3 | $855k | 11k | 77.61 | |
Dominion Resources (D) | 0.3 | $811k | 11k | 70.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $792k | 63k | 12.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $807k | 10k | 80.42 | |
ProShares Ultra MidCap400 (MVV) | 0.3 | $777k | 9.6k | 80.94 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $734k | 5.4k | 136.05 | |
Becton, Dickinson and (BDX) | 0.2 | $714k | 5.0k | 143.66 | |
PerkinElmer (RVTY) | 0.2 | $722k | 14k | 51.12 | |
ProShares Ultra Dow30 (DDM) | 0.2 | $720k | 5.4k | 134.08 | |
Diodes Incorporated (DIOD) | 0.2 | $650k | 23k | 28.54 | |
CSX Corporation (CSX) | 0.2 | $638k | 19k | 33.14 | |
BB&T Corporation | 0.2 | $631k | 16k | 38.97 | |
Philip Morris International (PM) | 0.2 | $623k | 8.3k | 75.37 | |
Abbvie (ABBV) | 0.2 | $620k | 11k | 58.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $588k | 13k | 44.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $589k | 6.9k | 84.96 | |
Rite Aid Corporation | 0.2 | $594k | 68k | 8.69 | |
ON Semiconductor (ON) | 0.2 | $563k | 47k | 12.11 | |
Principal Financial (PFG) | 0.2 | $550k | 11k | 51.33 | |
Dick's Sporting Goods (DKS) | 0.2 | $535k | 9.4k | 56.94 | |
CBS Corporation | 0.2 | $546k | 9.0k | 60.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $530k | 18k | 29.86 | |
Johnson Controls | 0.2 | $514k | 10k | 50.39 | |
Ishares Inc msci india index (INDA) | 0.2 | $498k | 16k | 32.01 | |
Nokia Corporation (NOK) | 0.1 | $462k | 61k | 7.57 | |
Altria (MO) | 0.1 | $437k | 8.7k | 50.01 | |
iShares MSCI Canada Index (EWC) | 0.1 | $458k | 17k | 27.17 | |
Washingtonfirst Bankshares, In c | 0.1 | $441k | 26k | 17.00 | |
Discovery Communications | 0.1 | $405k | 13k | 30.75 | |
Juniper Networks (JNPR) | 0.1 | $429k | 19k | 22.58 | |
Arris | 0.1 | $405k | 14k | 28.88 | |
Oracle Corporation (ORCL) | 0.1 | $379k | 8.8k | 43.13 | |
Apple (AAPL) | 0.1 | $353k | 2.8k | 124.56 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $366k | 3.6k | 100.49 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.1 | $359k | 9.6k | 37.55 | |
Bank of America Corporation (BAC) | 0.1 | $326k | 21k | 15.39 | |
Home Depot (HD) | 0.1 | $321k | 2.8k | 113.55 | |
Cummins (CMI) | 0.1 | $310k | 2.2k | 138.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $296k | 2.8k | 105.68 | |
Halliburton Company (HAL) | 0.1 | $262k | 6.0k | 43.89 | |
Kraft Foods | 0.1 | $277k | 3.2k | 87.05 | |
Actavis | 0.1 | $259k | 870.00 | 297.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.0k | 206.63 | |
Jabil Circuit (JBL) | 0.1 | $207k | 8.8k | 23.43 | |
China Networks International | 0.0 | $0 | 15k | 0.00 | |
Amr | 0.0 | $1.0k | 13k | 0.08 |