Toth Financial Advisory as of June 30, 2016
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.0 | $9.7M | 89k | 108.73 | |
| Stryker Corporation (SYK) | 2.9 | $9.4M | 79k | 119.82 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $9.4M | 114k | 83.27 | |
| CVS Caremark Corporation (CVS) | 2.7 | $8.9M | 93k | 95.74 | |
| General Electric Company | 2.6 | $8.6M | 272k | 31.48 | |
| Cisco Systems (CSCO) | 2.4 | $7.9M | 276k | 28.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 141k | 51.17 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $6.9M | 89k | 78.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.9M | 57k | 121.30 | |
| Walt Disney Company (DIS) | 2.1 | $6.9M | 71k | 97.82 | |
| Technology SPDR (XLK) | 2.0 | $6.6M | 151k | 43.37 | |
| Pepsi (PEP) | 1.9 | $6.4M | 60k | 105.94 | |
| Equifax (EFX) | 1.9 | $6.3M | 49k | 128.40 | |
| SYSCO Corporation (SYY) | 1.9 | $6.2M | 122k | 50.74 | |
| Ecolab (ECL) | 1.9 | $6.1M | 52k | 118.60 | |
| Industrial SPDR (XLI) | 1.8 | $5.9M | 106k | 56.01 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 69k | 84.67 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.7M | 79k | 73.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $5.5M | 68k | 81.42 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 138k | 39.31 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.4M | 238k | 22.86 | |
| Mondelez Int (MDLZ) | 1.6 | $5.3M | 116k | 45.51 | |
| Patterson Companies (PDCO) | 1.5 | $4.9M | 103k | 47.89 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $4.9M | 145k | 33.54 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.4 | $4.7M | 35k | 134.13 | |
| Clorox Company (CLX) | 1.4 | $4.6M | 33k | 138.41 | |
| Medtronic | 1.4 | $4.4M | 51k | 86.77 | |
| Health Care SPDR (XLV) | 1.3 | $4.4M | 61k | 71.71 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $4.4M | 66k | 66.26 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.4M | 50k | 88.67 | |
| ProShares Ultra QQQ (QLD) | 1.3 | $4.2M | 59k | 71.16 | |
| Utilities SPDR (XLU) | 1.3 | $4.1M | 79k | 52.47 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.1M | 33k | 123.64 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 88k | 45.33 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.0M | 24k | 169.59 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.0M | 29k | 137.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.9M | 15k | 257.32 | |
| SPDR S&P Retail (XRT) | 1.2 | $3.8M | 92k | 41.96 | |
| SPDR KBW Insurance (KIE) | 1.2 | $3.8M | 54k | 71.11 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.8M | 114k | 33.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.7M | 67k | 55.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $3.5M | 65k | 54.41 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 28k | 120.33 | |
| General Mills (GIS) | 1.0 | $3.2M | 45k | 71.32 | |
| Church & Dwight (CHD) | 1.0 | $3.1M | 31k | 102.89 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.1M | 43k | 72.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $3.0M | 42k | 72.13 | |
| Proshares Tr (UYG) | 0.9 | $3.0M | 45k | 66.21 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.8M | 78k | 36.60 | |
| John Marshall Bank | 0.8 | $2.8M | 172k | 16.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 35k | 73.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.6M | 28k | 93.65 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.5M | 24k | 106.68 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 8.0k | 293.73 | |
| Kellogg Company (K) | 0.7 | $2.3M | 29k | 81.64 | |
| PowerShares Preferred Portfolio | 0.7 | $2.3M | 153k | 15.24 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 15k | 151.78 | |
| Express Scripts | 0.7 | $2.2M | 29k | 75.82 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 35k | 61.91 | |
| ProShares Ultra Technology (ROM) | 0.6 | $1.9M | 26k | 74.58 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.6 | $1.9M | 40k | 46.25 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 11k | 152.44 | |
| ProShares Ultra Real Estate (URE) | 0.5 | $1.6M | 12k | 127.97 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.4M | 47k | 30.48 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 16k | 88.50 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 13k | 99.74 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.4 | $1.3M | 27k | 46.98 | |
| Visa (V) | 0.4 | $1.2M | 17k | 74.15 | |
| Eagle Ban (EGBN) | 0.4 | $1.2M | 25k | 48.12 | |
| Aqua America | 0.3 | $1.1M | 32k | 35.65 | |
| Amgen (AMGN) | 0.3 | $1.1M | 7.2k | 152.13 | |
| Manitowoc Company | 0.3 | $1.1M | 196k | 5.45 | |
| Royal Gold (RGLD) | 0.3 | $1.0M | 14k | 72.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $1.0M | 11k | 96.29 | |
| Amazon (AMZN) | 0.3 | $937k | 1.3k | 715.27 | |
| Bank of America Corporation (BAC) | 0.3 | $912k | 69k | 13.28 | |
| Dominion Resources (D) | 0.3 | $904k | 12k | 77.95 | |
| Apple (AAPL) | 0.3 | $919k | 9.6k | 95.55 | |
| 0.3 | $932k | 1.3k | 704.68 | ||
| Oracle Corporation (ORCL) | 0.3 | $914k | 22k | 40.93 | |
| T. Rowe Price (TROW) | 0.3 | $897k | 12k | 73.00 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.3 | $879k | 12k | 73.16 | |
| Steel Dynamics (STLD) | 0.3 | $839k | 34k | 24.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $865k | 21k | 41.42 | |
| Philip Morris International (PM) | 0.2 | $825k | 8.1k | 101.71 | |
| Danaher Corporation (DHR) | 0.2 | $813k | 8.1k | 100.94 | |
| BB&T Corporation | 0.2 | $789k | 22k | 35.60 | |
| Boeing Company (BA) | 0.2 | $738k | 5.7k | 129.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $741k | 11k | 68.25 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $756k | 27k | 27.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 7.8k | 93.80 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $731k | 11k | 68.06 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $690k | 9.8k | 70.77 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.2 | $687k | 13k | 51.53 | |
| Altria (MO) | 0.2 | $646k | 9.4k | 69.01 | |
| Luxoft Holding Inc cmn | 0.2 | $635k | 12k | 52.05 | |
| Manitowoc Foodservice | 0.2 | $614k | 35k | 17.62 | |
| Johnson Controls | 0.2 | $575k | 13k | 44.23 | |
| Washingtonfirst Bankshares, In c | 0.2 | $549k | 25k | 21.59 | |
| PerkinElmer (RVTY) | 0.2 | $529k | 10k | 52.38 | |
| Carnival Corporation | 0.2 | $523k | 12k | 44.17 | |
| Materials SPDR (XLB) | 0.1 | $494k | 11k | 46.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 5.8k | 83.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $450k | 4.2k | 107.60 | |
| MasterCard Incorporated (MA) | 0.1 | $436k | 4.9k | 88.13 | |
| Landstar System (LSTR) | 0.1 | $412k | 6.0k | 68.67 | |
| ON Semiconductor (ON) | 0.1 | $430k | 49k | 8.82 | |
| Home Depot (HD) | 0.1 | $356k | 2.8k | 127.83 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $356k | 7.0k | 51.15 | |
| Proshares Tr msci eur div (EUDV) | 0.1 | $355k | 9.3k | 38.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $307k | 1.5k | 209.70 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $290k | 12k | 24.41 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $248k | 2.1k | 119.23 | |
| Intel Corporation (INTC) | 0.1 | $204k | 6.2k | 32.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $183k | 16k | 11.82 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $0 | 10k | 0.00 |
