Toth Financial Advisory as of Sept. 30, 2016
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 2.7 | $9.2M | 114k | 80.62 | |
| Stryker Corporation (SYK) | 2.7 | $9.1M | 78k | 116.41 | |
| Cisco Systems (CSCO) | 2.5 | $8.7M | 274k | 31.72 | |
| Fiserv (FI) | 2.5 | $8.7M | 87k | 99.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | 144k | 57.60 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.1M | 91k | 88.99 | |
| General Electric Company | 2.4 | $8.1M | 273k | 29.62 | |
| Technology SPDR (XLK) | 2.1 | $7.2M | 151k | 47.78 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $7.1M | 88k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 55k | 118.12 | |
| Pepsi (PEP) | 1.9 | $6.5M | 60k | 108.78 | |
| Walt Disney Company (DIS) | 1.9 | $6.5M | 70k | 92.86 | |
| Ecolab (ECL) | 1.9 | $6.4M | 53k | 121.72 | |
| Equifax (EFX) | 1.9 | $6.3M | 47k | 134.58 | |
| Abbott Laboratories (ABT) | 1.9 | $6.3M | 150k | 42.29 | |
| Industrial SPDR (XLI) | 1.9 | $6.3M | 108k | 58.38 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 69k | 89.75 | |
| SYSCO Corporation (SYY) | 1.8 | $6.0M | 123k | 49.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $5.7M | 68k | 84.63 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.6M | 76k | 74.14 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $5.3M | 62k | 86.53 | |
| Mondelez Int (MDLZ) | 1.5 | $5.0M | 114k | 43.90 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.5 | $5.0M | 34k | 145.25 | |
| Patterson Companies (PDCO) | 1.4 | $4.9M | 107k | 45.94 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $4.9M | 145k | 33.94 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $4.7M | 66k | 70.97 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.6M | 239k | 19.30 | |
| Health Care SPDR (XLV) | 1.3 | $4.5M | 62k | 72.10 | |
| Medtronic | 1.3 | $4.4M | 50k | 86.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.3M | 15k | 289.46 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.4M | 50k | 86.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.2M | 23k | 179.72 | |
| Clorox Company (CLX) | 1.2 | $4.1M | 33k | 125.20 | |
| SPDR S&P Retail (XRT) | 1.2 | $4.0M | 91k | 43.55 | |
| Utilities SPDR (XLU) | 1.1 | $3.9M | 80k | 48.98 | |
| SPDR KBW Insurance (KIE) | 1.1 | $3.8M | 52k | 74.10 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.1 | $3.8M | 83k | 46.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $3.8M | 69k | 54.32 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $3.7M | 116k | 32.22 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 86k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.6M | 29k | 126.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.6M | 68k | 53.21 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.5M | 49k | 71.88 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.5M | 43k | 81.55 | |
| Proshares Tr (UYG) | 1.0 | $3.4M | 47k | 72.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $3.4M | 30k | 113.00 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 29k | 115.35 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 52k | 63.08 | |
| John Marshall Bank | 0.9 | $3.1M | 180k | 17.15 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.9M | 78k | 37.93 | |
| Church & Dwight (CHD) | 0.8 | $2.9M | 60k | 47.91 | |
| General Mills (GIS) | 0.8 | $2.8M | 44k | 63.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.8M | 22k | 129.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 35k | 72.12 | |
| PowerShares Preferred Portfolio | 0.7 | $2.5M | 164k | 15.13 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 15k | 158.87 | |
| Express Scripts | 0.7 | $2.4M | 34k | 70.53 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.3M | 24k | 99.90 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 8.3k | 276.61 | |
| ProShares Ultra Technology (ROM) | 0.7 | $2.3M | 24k | 95.46 | |
| Kellogg Company (K) | 0.6 | $2.2M | 28k | 77.48 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.6 | $2.1M | 44k | 47.77 | |
| Kraft Heinz (KHC) | 0.6 | $2.0M | 22k | 89.51 | |
| Visa (V) | 0.5 | $1.7M | 20k | 82.70 | |
| Amgen (AMGN) | 0.5 | $1.5M | 9.1k | 166.78 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 11k | 135.52 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.5M | 46k | 33.39 | |
| ProShares Ultra Real Estate (URE) | 0.5 | $1.5M | 12k | 123.62 | |
| Apple (AAPL) | 0.4 | $1.5M | 13k | 113.08 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $1.4M | 11k | 128.59 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.4 | $1.4M | 29k | 48.09 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.4 | $1.3M | 19k | 64.78 | |
| Eagle Ban (EGBN) | 0.4 | $1.2M | 25k | 49.31 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.4k | 837.59 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 24k | 47.43 | |
| Applied Optoelectronics (AAOI) | 0.3 | $1.1M | 51k | 22.21 | |
| 0.3 | $1.1M | 1.4k | 805.39 | ||
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 28k | 39.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.1M | 33k | 32.76 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $978k | 14k | 70.63 | |
| Aqua America | 0.3 | $967k | 32k | 30.48 | |
| Lincoln National Corporation (LNC) | 0.3 | $895k | 19k | 46.96 | |
| T. Rowe Price (TROW) | 0.3 | $892k | 13k | 66.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $871k | 21k | 42.32 | |
| Dominion Resources (D) | 0.2 | $867k | 12k | 74.27 | |
| BB&T Corporation | 0.2 | $836k | 22k | 37.71 | |
| Boeing Company (BA) | 0.2 | $818k | 6.2k | 131.81 | |
| Philip Morris International (PM) | 0.2 | $801k | 8.2k | 97.26 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $822k | 11k | 78.03 | |
| MasterCard Incorporated (MA) | 0.2 | $776k | 7.6k | 101.82 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $790k | 16k | 48.44 | |
| Palo Alto Networks (PANW) | 0.2 | $768k | 4.8k | 159.34 | |
| Commscope Hldg (COMM) | 0.2 | $800k | 27k | 30.10 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $765k | 11k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $729k | 8.4k | 87.28 | |
| ON Semiconductor (ON) | 0.2 | $709k | 58k | 12.32 | |
| Materials SPDR (XLB) | 0.2 | $676k | 14k | 47.75 | |
| Washingtonfirst Bankshares, In c | 0.2 | $670k | 27k | 24.61 | |
| Celgene Corporation | 0.2 | $641k | 6.1k | 104.57 | |
| Altria (MO) | 0.2 | $610k | 9.7k | 63.19 | |
| Danaher Corporation (DHR) | 0.2 | $570k | 7.3k | 78.35 | |
| Icon | 0.2 | $583k | 7.5k | 77.42 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $568k | 4.8k | 118.63 | |
| PerkinElmer (RVTY) | 0.2 | $555k | 9.9k | 56.06 | |
| Harman International Industries | 0.2 | $555k | 6.6k | 84.38 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $531k | 20k | 26.54 | |
| Manitowoc Foodservice | 0.2 | $546k | 34k | 16.21 | |
| j2 Global Communications | 0.1 | $513k | 7.7k | 66.62 | |
| Lithia Motors (LAD) | 0.1 | $517k | 5.4k | 95.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $440k | 5.2k | 83.92 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 23k | 15.64 | |
| Proshares Tr msci eur div (EUDV) | 0.1 | $380k | 10k | 38.02 | |
| Home Depot (HD) | 0.1 | $329k | 2.6k | 128.52 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $332k | 6.3k | 52.77 | |
| Planet Payment | 0.1 | $279k | 75k | 3.72 | |
| Intel Corporation (INTC) | 0.1 | $241k | 6.4k | 37.69 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.3k | 88.97 | |
| At&t (T) | 0.1 | $207k | 5.1k | 40.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $213k | 16k | 13.63 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $0 | 10k | 0.00 |
