Toth Financial Advisory Corporation

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