Toth Financial Advisory as of Sept. 30, 2015
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.5 | $9.5M | 114k | 83.10 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.0M | 93k | 96.48 | |
| Fiserv (FI) | 3.0 | $8.3M | 96k | 86.61 | |
| Stryker Corporation (SYK) | 2.7 | $7.3M | 78k | 94.10 | |
| Walt Disney Company (DIS) | 2.6 | $7.1M | 69k | 102.21 | |
| General Electric Company | 2.6 | $7.0M | 278k | 25.22 | |
| Cisco Systems (CSCO) | 2.5 | $6.7M | 255k | 26.25 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $6.6M | 89k | 74.26 | |
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 142k | 40.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 59k | 93.36 | |
| Technology SPDR (XLK) | 2.0 | $5.4M | 138k | 39.50 | |
| Equifax (EFX) | 2.0 | $5.4M | 55k | 97.19 | |
| Industrial SPDR (XLI) | 1.9 | $5.3M | 107k | 49.89 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $5.3M | 156k | 34.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.3M | 120k | 44.26 | |
| Pepsi (PEP) | 1.9 | $5.3M | 56k | 94.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $5.1M | 37k | 139.92 | |
| Ecolab (ECL) | 1.9 | $5.1M | 46k | 109.72 | |
| Mondelez Int (MDLZ) | 1.9 | $5.1M | 121k | 41.87 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.9M | 78k | 63.47 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $4.9M | 216k | 22.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $4.8M | 16k | 303.32 | |
| SPDR S&P Retail (XRT) | 1.7 | $4.6M | 104k | 44.42 | |
| Patterson Companies (PDCO) | 1.6 | $4.4M | 103k | 43.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.4M | 38k | 116.66 | |
| Health Care SPDR (XLV) | 1.6 | $4.4M | 66k | 66.23 | |
| Clorox Company (CLX) | 1.5 | $4.2M | 36k | 115.52 | |
| Medtronic | 1.5 | $4.1M | 61k | 66.95 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 56k | 71.93 | |
| SYSCO Corporation (SYY) | 1.4 | $4.0M | 102k | 38.97 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $3.9M | 56k | 69.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $3.9M | 63k | 61.47 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $3.7M | 57k | 65.06 | |
| Coca-Cola Company (KO) | 1.3 | $3.6M | 90k | 40.12 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.6M | 47k | 75.55 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $3.4M | 62k | 55.60 | |
| Express Scripts | 1.2 | $3.3M | 41k | 80.96 | |
| SPDR KBW Insurance (KIE) | 1.2 | $3.3M | 49k | 67.52 | |
| Proshares Tr (UYG) | 1.2 | $3.3M | 51k | 64.36 | |
| Utilities SPDR (XLU) | 1.1 | $3.0M | 70k | 43.29 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.0M | 110k | 27.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.8M | 60k | 47.18 | |
| Church & Dwight (CHD) | 1.0 | $2.8M | 33k | 83.89 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 42k | 64.84 | |
| General Mills (GIS) | 1.0 | $2.6M | 47k | 56.13 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $2.6M | 40k | 66.08 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 23k | 109.03 | |
| John Marshall Bank | 0.9 | $2.4M | 164k | 14.90 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 98.54 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 14k | 144.97 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.0M | 25k | 81.45 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 24k | 82.17 | |
| SPDR KBW Bank (KBE) | 0.7 | $2.0M | 60k | 33.24 | |
| ProShares Ultra Technology (ROM) | 0.7 | $1.9M | 28k | 67.04 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.8M | 28k | 63.30 | |
| ProShares Ultra Real Estate (URE) | 0.6 | $1.8M | 19k | 92.25 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 12k | 132.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.4M | 29k | 46.50 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $1.3M | 14k | 96.88 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.3M | 11k | 114.11 | |
| Eagle Ban (EGBN) | 0.5 | $1.3M | 29k | 45.51 | |
| Kellogg Company (K) | 0.5 | $1.3M | 19k | 66.58 | |
| PowerShares Preferred Portfolio | 0.4 | $1.1M | 77k | 14.58 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 18k | 58.13 | |
| Boeing Company (BA) | 0.4 | $973k | 7.4k | 130.97 | |
| Aqua America | 0.3 | $882k | 33k | 26.48 | |
| Proshares Tr pshs ultra indl (UXI) | 0.3 | $845k | 9.1k | 93.23 | |
| Dominion Resources (D) | 0.3 | $816k | 12k | 70.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $768k | 21k | 35.95 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.3 | $753k | 21k | 35.28 | |
| Manitowoc Company | 0.2 | $657k | 44k | 15.01 | |
| Philip Morris International (PM) | 0.2 | $656k | 8.3k | 79.36 | |
| Amazon (AMZN) | 0.2 | $659k | 1.3k | 512.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $624k | 8.5k | 73.76 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $615k | 9.5k | 65.01 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $602k | 11k | 56.05 | |
| Abbvie (ABBV) | 0.2 | $587k | 11k | 54.44 | |
| Carnival Corporation | 0.2 | $545k | 11k | 49.70 | |
| BB&T Corporation | 0.2 | $559k | 16k | 35.60 | |
| Principal Financial (PFG) | 0.2 | $507k | 11k | 47.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $529k | 7.1k | 74.40 | |
| Lithia Motors (LAD) | 0.2 | $510k | 4.7k | 108.17 | |
| Dick's Sporting Goods (DKS) | 0.2 | $486k | 9.8k | 49.64 | |
| Juniper Networks (JNPR) | 0.2 | $488k | 19k | 25.68 | |
| Washingtonfirst Bankshares, In c | 0.2 | $478k | 26k | 18.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $456k | 13k | 35.43 | |
| Altria (MO) | 0.2 | $475k | 8.7k | 54.42 | |
| ON Semiconductor (ON) | 0.2 | $454k | 48k | 9.40 | |
| USG Corporation | 0.2 | $426k | 16k | 26.62 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $429k | 9.3k | 46.18 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $445k | 22k | 20.62 | |
| Applied Optoelectronics (AAOI) | 0.2 | $448k | 24k | 18.78 | |
| Apple (AAPL) | 0.1 | $420k | 3.8k | 110.32 | |
| Rite Aid Corporation | 0.1 | $414k | 68k | 6.07 | |
| Knoll | 0.1 | $396k | 18k | 22.00 | |
| W.R. Grace & Co. | 0.1 | $372k | 4.0k | 93.00 | |
| K2m Group Holdings | 0.1 | $393k | 21k | 18.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $363k | 3.6k | 101.77 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 21k | 15.60 | |
| PerkinElmer (RVTY) | 0.1 | $340k | 7.4k | 45.95 | |
| Home Depot (HD) | 0.1 | $304k | 2.6k | 115.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.5k | 191.87 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 8.6k | 36.13 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 3.7k | 70.45 | |
| Allergan | 0.1 | $235k | 865.00 | 271.68 | |
| 0.1 | $201k | 315.00 | 638.10 | ||
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $154k | 15k | 10.52 | |
| Sirius Satellite Radio | 0.0 | $118k | 32k | 3.75 | |
| Underground Solutions | 0.0 | $1.0k | 13k | 0.08 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 |
