Toth Financial Advisory as of March 31, 2016
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.2 | $9.7M | 93k | 103.73 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $9.6M | 114k | 84.24 | |
| Fiserv (FI) | 3.1 | $9.4M | 91k | 102.58 | |
| General Electric Company | 2.8 | $8.5M | 267k | 31.79 | |
| Stryker Corporation (SYK) | 2.8 | $8.5M | 79k | 107.29 | |
| Cisco Systems (CSCO) | 2.5 | $7.7M | 270k | 28.47 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 139k | 55.23 | |
| Walt Disney Company (DIS) | 2.3 | $7.0M | 70k | 99.31 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $7.0M | 89k | 79.10 | |
| Technology SPDR (XLK) | 2.2 | $6.6M | 149k | 44.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 57k | 108.20 | |
| Pepsi (PEP) | 2.0 | $6.1M | 60k | 102.49 | |
| Abbott Laboratories (ABT) | 1.9 | $5.9M | 142k | 41.83 | |
| Equifax (EFX) | 1.9 | $5.8M | 51k | 114.28 | |
| Industrial SPDR (XLI) | 1.9 | $5.7M | 104k | 55.47 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.6M | 80k | 70.65 | |
| SYSCO Corporation (SYY) | 1.8 | $5.6M | 119k | 46.73 | |
| Procter & Gamble Company (PG) | 1.8 | $5.5M | 67k | 82.31 | |
| Ecolab (ECL) | 1.8 | $5.5M | 49k | 111.52 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $5.1M | 151k | 33.84 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.1M | 225k | 22.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.6 | $5.0M | 35k | 142.40 | |
| SPDR S&P Retail (XRT) | 1.6 | $4.7M | 103k | 46.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.7M | 66k | 71.45 | |
| Mondelez Int (MDLZ) | 1.5 | $4.7M | 118k | 40.12 | |
| Patterson Companies (PDCO) | 1.5 | $4.6M | 100k | 46.53 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $4.5M | 37k | 121.23 | |
| Clorox Company (CLX) | 1.4 | $4.3M | 34k | 126.06 | |
| Health Care SPDR (XLV) | 1.4 | $4.2M | 62k | 67.78 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $4.2M | 57k | 73.80 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 89k | 46.39 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $4.1M | 65k | 63.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.1M | 16k | 260.83 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.0M | 48k | 83.80 | |
| Medtronic | 1.2 | $3.8M | 50k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.7M | 28k | 134.50 | |
| SPDR KBW Insurance (KIE) | 1.2 | $3.5M | 51k | 69.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.5M | 23k | 151.80 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 27k | 125.68 | |
| Utilities SPDR (XLU) | 1.1 | $3.4M | 69k | 49.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.4M | 64k | 53.07 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 75k | 43.24 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.3M | 106k | 30.73 | |
| Proshares Tr (UYG) | 1.0 | $3.2M | 49k | 64.36 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.0M | 44k | 68.28 | |
| General Mills (GIS) | 0.9 | $2.9M | 45k | 63.36 | |
| Church & Dwight (CHD) | 0.9 | $2.9M | 31k | 92.17 | |
| John Marshall Bank | 0.9 | $2.8M | 166k | 16.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $2.6M | 51k | 52.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 38k | 68.50 | |
| Express Scripts | 0.8 | $2.6M | 37k | 68.69 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.5M | 25k | 99.49 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.4M | 26k | 91.61 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 15k | 151.45 | |
| Kellogg Company (K) | 0.7 | $2.2M | 29k | 76.55 | |
| ProShares Ultra Technology (ROM) | 0.7 | $2.1M | 27k | 79.77 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 6.2k | 284.75 | |
| PowerShares Preferred Portfolio | 0.6 | $1.8M | 120k | 14.92 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.6M | 52k | 30.37 | |
| Boeing Company (BA) | 0.5 | $1.5M | 12k | 126.91 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 11k | 129.82 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 24k | 57.11 | |
| ProShares Ultra Real Estate (URE) | 0.5 | $1.4M | 12k | 113.39 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 13k | 98.43 | |
| Eagle Ban (EGBN) | 0.4 | $1.2M | 26k | 48.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 19k | 63.14 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $1.1M | 11k | 102.42 | |
| Aqua America | 0.3 | $1.1M | 33k | 31.81 | |
| Bank of America Corporation (BAC) | 0.3 | $995k | 74k | 13.52 | |
| Apple (AAPL) | 0.3 | $1.0M | 9.3k | 108.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $988k | 25k | 40.08 | |
| Dominion Resources (D) | 0.3 | $871k | 12k | 75.11 | |
| Manitowoc Company | 0.3 | $828k | 191k | 4.33 | |
| Philip Morris International (PM) | 0.3 | $792k | 8.1k | 98.07 | |
| Amazon (AMZN) | 0.3 | $784k | 1.3k | 593.94 | |
| Steel Dynamics (STLD) | 0.2 | $765k | 34k | 22.50 | |
| BB&T Corporation | 0.2 | $737k | 22k | 33.26 | |
| Royal Gold (RGLD) | 0.2 | $742k | 15k | 51.30 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $729k | 27k | 27.02 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $711k | 11k | 66.20 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $691k | 21k | 33.22 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.2 | $698k | 13k | 52.35 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $662k | 9.8k | 67.90 | |
| Luxoft Holding Inc cmn | 0.2 | $671k | 12k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 7.7k | 83.63 | |
| Carnival Corporation | 0.2 | $625k | 12k | 52.79 | |
| Altria (MO) | 0.2 | $567k | 9.1k | 62.63 | |
| Rite Aid Corporation | 0.2 | $584k | 72k | 8.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $565k | 5.2k | 109.12 | |
| Palo Alto Networks (PANW) | 0.2 | $547k | 3.4k | 163.28 | |
| Washingtonfirst Bankshares, In c | 0.2 | $556k | 25k | 21.87 | |
| Manitowoc Foodservice | 0.2 | $556k | 38k | 14.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $509k | 6.3k | 81.23 | |
| Applied Optoelectronics (AAOI) | 0.2 | $521k | 35k | 14.91 | |
| PerkinElmer (RVTY) | 0.2 | $490k | 9.9k | 49.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $399k | 1.9k | 205.67 | |
| 0.1 | $411k | 552.00 | 744.57 | ||
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $357k | 7.1k | 50.61 | |
| Home Depot (HD) | 0.1 | $351k | 2.6k | 133.51 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 8.1k | 40.87 | |
| Kraft Heinz (KHC) | 0.1 | $340k | 4.3k | 78.61 | |
| Visa (V) | 0.1 | $309k | 4.0k | 76.37 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $300k | 2.6k | 114.50 | |
| Amgen (AMGN) | 0.1 | $266k | 1.8k | 149.86 | |
| Proshares Tr msci eur div (EUDV) | 0.1 | $290k | 7.6k | 38.11 | |
| Intel Corporation (INTC) | 0.1 | $202k | 6.2k | 32.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $166k | 14k | 12.07 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 |
