Toth Financial Advisory as of Dec. 31, 2015
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.3 | $9.9M | 116k | 85.15 | |
| CVS Caremark Corporation (CVS) | 3.0 | $9.2M | 94k | 97.77 | |
| General Electric Company | 2.9 | $8.8M | 283k | 31.15 | |
| Fiserv (FI) | 2.9 | $8.6M | 94k | 91.46 | |
| Walt Disney Company (DIS) | 2.5 | $7.5M | 71k | 105.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 131k | 55.48 | |
| Stryker Corporation (SYK) | 2.4 | $7.3M | 78k | 92.94 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $7.2M | 92k | 78.16 | |
| Cisco Systems (CSCO) | 2.4 | $7.1M | 262k | 27.16 | |
| Technology SPDR (XLK) | 2.2 | $6.5M | 153k | 42.83 | |
| Abbott Laboratories (ABT) | 2.1 | $6.4M | 142k | 44.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 59k | 102.73 | |
| Pepsi (PEP) | 2.0 | $5.9M | 59k | 99.93 | |
| Equifax (EFX) | 1.9 | $5.9M | 53k | 111.37 | |
| Industrial SPDR (XLI) | 1.9 | $5.8M | 109k | 53.01 | |
| Ecolab (ECL) | 1.8 | $5.6M | 49k | 114.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.4M | 16k | 338.32 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $5.4M | 227k | 23.83 | |
| Mondelez Int (MDLZ) | 1.8 | $5.4M | 121k | 44.84 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $5.3M | 155k | 34.18 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.1M | 77k | 66.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.6 | $4.9M | 37k | 134.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.8M | 40k | 120.10 | |
| Health Care SPDR (XLV) | 1.6 | $4.7M | 66k | 72.03 | |
| Patterson Companies (PDCO) | 1.5 | $4.6M | 103k | 45.21 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $4.6M | 59k | 78.36 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 58k | 79.41 | |
| SPDR S&P Retail (XRT) | 1.5 | $4.6M | 106k | 43.24 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.5M | 64k | 71.14 | |
| Clorox Company (CLX) | 1.5 | $4.5M | 36k | 126.82 | |
| SYSCO Corporation (SYY) | 1.5 | $4.5M | 109k | 41.00 | |
| Medtronic | 1.4 | $4.1M | 53k | 76.92 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $4.0M | 64k | 63.00 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 91k | 42.96 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.9M | 48k | 79.73 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $3.8M | 53k | 72.10 | |
| Express Scripts | 1.2 | $3.7M | 42k | 87.40 | |
| SPDR KBW Insurance (KIE) | 1.2 | $3.7M | 53k | 69.50 | |
| Proshares Tr (UYG) | 1.2 | $3.6M | 51k | 71.01 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $3.4M | 46k | 74.62 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 28k | 118.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.2M | 64k | 50.49 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.2M | 111k | 28.79 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 24k | 127.31 | |
| Utilities SPDR (XLU) | 1.0 | $3.0M | 68k | 43.27 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 18k | 154.08 | |
| Church & Dwight (CHD) | 0.9 | $2.8M | 33k | 84.89 | |
| John Marshall Bank | 0.9 | $2.7M | 162k | 16.75 | |
| General Mills (GIS) | 0.9 | $2.6M | 46k | 57.65 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.5M | 31k | 79.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 40k | 61.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.4M | 27k | 89.84 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.2M | 26k | 85.55 | |
| SPDR KBW Bank (KBE) | 0.7 | $2.2M | 66k | 33.81 | |
| ProShares Ultra Technology (ROM) | 0.7 | $2.2M | 28k | 78.73 | |
| Kellogg Company (K) | 0.7 | $2.1M | 29k | 72.28 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $2.0M | 19k | 104.54 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 14k | 137.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $2.0M | 40k | 49.32 | |
| Eagle Ban (EGBN) | 0.5 | $1.4M | 28k | 50.48 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 11k | 123.30 | |
| PowerShares Preferred Portfolio | 0.5 | $1.4M | 93k | 14.95 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 14k | 99.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 18k | 59.89 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.4k | 144.57 | |
| Aqua America | 0.3 | $993k | 33k | 29.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $968k | 25k | 38.56 | |
| Apple (AAPL) | 0.3 | $944k | 9.0k | 105.22 | |
| Amazon (AMZN) | 0.3 | $870k | 1.3k | 675.99 | |
| Proshares Tr pshs ultra indl (UXI) | 0.3 | $818k | 7.7k | 106.84 | |
| Dominion Resources (D) | 0.3 | $784k | 12k | 67.60 | |
| 0.2 | $762k | 979.00 | 778.64 | ||
| BB&T Corporation | 0.2 | $723k | 19k | 37.80 | |
| Philip Morris International (PM) | 0.2 | $717k | 8.2k | 87.91 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $691k | 11k | 64.34 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.2 | $691k | 19k | 36.24 | |
| Abbvie (ABBV) | 0.2 | $675k | 11k | 59.23 | |
| Carnival Corporation | 0.2 | $639k | 12k | 54.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $636k | 8.2k | 77.74 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $635k | 9.4k | 67.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $609k | 7.8k | 77.97 | |
| Manitowoc Company | 0.2 | $590k | 38k | 15.35 | |
| Steel Dynamics (STLD) | 0.2 | $602k | 34k | 17.86 | |
| Rite Aid Corporation | 0.2 | $573k | 73k | 7.84 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $578k | 22k | 26.78 | |
| Washingtonfirst Bankshares, In c | 0.2 | $576k | 25k | 22.65 | |
| SPDR S&P Biotech (XBI) | 0.2 | $534k | 7.6k | 70.26 | |
| At&t (T) | 0.2 | $523k | 15k | 34.39 | |
| Altria (MO) | 0.2 | $518k | 8.9k | 58.25 | |
| Juniper Networks (JNPR) | 0.2 | $524k | 19k | 27.58 | |
| Lithia Motors (LAD) | 0.2 | $512k | 4.8k | 106.67 | |
| Principal Financial (PFG) | 0.2 | $482k | 11k | 44.96 | |
| General Motors Corp | 0.2 | $494k | 15k | 34.03 | |
| ON Semiconductor (ON) | 0.2 | $473k | 48k | 9.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $478k | 4.3k | 111.73 | |
| Smith & Wesson Holding Corporation | 0.1 | $446k | 20k | 21.99 | |
| Imperva | 0.1 | $443k | 7.0k | 63.29 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 23k | 16.81 | |
| PerkinElmer (RVTY) | 0.1 | $396k | 7.4k | 53.51 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $390k | 7.9k | 49.35 | |
| Home Depot (HD) | 0.1 | $345k | 2.6k | 132.29 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 8.5k | 36.54 | |
| Sirius Satellite Radio | 0.1 | $315k | 78k | 4.07 | |
| Kraft Heinz (KHC) | 0.1 | $264k | 3.6k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 203.66 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.4k | 34.47 | |
| Allergan | 0.1 | $223k | 713.00 | 312.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $154k | 14k | 11.19 | |
| Underground Solutions | 0.0 | $1.0k | 13k | 0.08 | |
| China Networks International | 0.0 | $1.1k | 15k | 0.07 |
