Toth Financial Advisory as of Dec. 31, 2016
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 2.7 | $9.4M | 114k | 82.76 | |
| Stryker Corporation (SYK) | 2.6 | $9.2M | 77k | 119.81 | |
| Fiserv (FI) | 2.6 | $9.0M | 85k | 106.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.9M | 144k | 62.14 | |
| General Electric Company | 2.4 | $8.5M | 268k | 31.60 | |
| Cisco Systems (CSCO) | 2.4 | $8.3M | 275k | 30.22 | |
| Walt Disney Company (DIS) | 2.1 | $7.4M | 71k | 104.22 | |
| Technology SPDR (XLK) | 2.1 | $7.3M | 151k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $7.3M | 89k | 81.40 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.1M | 91k | 78.91 | |
| SYSCO Corporation (SYY) | 2.0 | $6.9M | 125k | 55.37 | |
| Industrial SPDR (XLI) | 2.0 | $6.8M | 109k | 62.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $6.5M | 40k | 162.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 56k | 115.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $6.2M | 68k | 91.90 | |
| Pepsi (PEP) | 1.8 | $6.2M | 59k | 104.63 | |
| Ecolab (ECL) | 1.8 | $6.1M | 52k | 117.22 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.8M | 250k | 23.25 | |
| Procter & Gamble Company (PG) | 1.6 | $5.7M | 67k | 84.08 | |
| Equifax (EFX) | 1.6 | $5.5M | 47k | 118.23 | |
| Abbott Laboratories (ABT) | 1.6 | $5.4M | 141k | 38.41 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $5.3M | 61k | 86.12 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $5.3M | 69k | 76.15 | |
| Mondelez Int (MDLZ) | 1.5 | $5.1M | 114k | 44.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.9M | 75k | 65.44 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $4.9M | 145k | 33.85 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.3 | $4.4M | 88k | 50.36 | |
| SPDR KBW Insurance (KIE) | 1.3 | $4.4M | 53k | 82.96 | |
| Proshares Tr (UYG) | 1.3 | $4.4M | 48k | 92.43 | |
| Health Care SPDR (XLV) | 1.2 | $4.3M | 62k | 68.94 | |
| Patterson Companies (PDCO) | 1.2 | $4.2M | 103k | 41.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.2M | 16k | 265.42 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.1M | 49k | 82.54 | |
| SPDR S&P Retail (XRT) | 1.1 | $4.0M | 90k | 44.07 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $4.0M | 115k | 34.50 | |
| Clorox Company (CLX) | 1.1 | $3.9M | 32k | 120.02 | |
| John Marshall Bank | 1.1 | $3.8M | 184k | 20.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $3.9M | 72k | 53.91 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.8M | 23k | 165.57 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 60k | 62.61 | |
| Utilities SPDR (XLU) | 1.1 | $3.7M | 76k | 48.57 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.6M | 52k | 69.60 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $3.6M | 30k | 122.72 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 84k | 41.46 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.5M | 43k | 79.82 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 28k | 121.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $3.4M | 66k | 51.70 | |
| Medtronic | 0.9 | $3.3M | 46k | 71.23 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.9 | $3.0M | 57k | 53.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 26k | 114.10 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 17k | 165.96 | |
| SPDR KBW Bank (KBE) | 0.8 | $2.7M | 61k | 43.47 | |
| General Mills (GIS) | 0.8 | $2.7M | 43k | 61.76 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.5M | 72k | 34.81 | |
| Church & Dwight (CHD) | 0.7 | $2.5M | 56k | 44.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 35k | 69.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.4M | 19k | 131.62 | |
| Express Scripts | 0.7 | $2.3M | 33k | 68.78 | |
| PowerShares Preferred Portfolio | 0.7 | $2.3M | 161k | 14.23 | |
| ProShares Ultra Technology (ROM) | 0.6 | $2.2M | 23k | 96.98 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.2M | 23k | 93.34 | |
| Kellogg Company (K) | 0.6 | $2.1M | 28k | 73.72 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 7.0k | 268.75 | |
| Apple (AAPL) | 0.5 | $1.9M | 16k | 115.80 | |
| Visa (V) | 0.5 | $1.8M | 24k | 78.02 | |
| Kraft Heinz (KHC) | 0.5 | $1.7M | 20k | 87.32 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.5 | $1.6M | 29k | 57.10 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 15k | 103.23 | |
| Eagle Ban (EGBN) | 0.4 | $1.5M | 25k | 60.96 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $1.5M | 50k | 30.42 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 11k | 128.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 19k | 75.34 | |
| ProShares Ultra Real Estate (URE) | 0.4 | $1.4M | 12k | 114.29 | |
| Amgen (AMGN) | 0.4 | $1.4M | 9.3k | 146.23 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $1.4M | 11k | 127.27 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 17k | 75.27 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.3M | 19k | 66.26 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.2M | 14k | 85.87 | |
| Applied Optoelectronics (AAOI) | 0.3 | $1.2M | 51k | 23.44 | |
| 0.3 | $1.2M | 1.5k | 791.67 | ||
| Amazon (AMZN) | 0.3 | $1.1M | 1.4k | 749.65 | |
| BB&T Corporation | 0.3 | $1.0M | 22k | 47.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 27k | 38.45 | |
| Commscope Hldg (COMM) | 0.3 | $1.1M | 28k | 37.20 | |
| Boeing Company (BA) | 0.3 | $960k | 6.2k | 155.67 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $982k | 22k | 44.93 | |
| Aqua America | 0.3 | $946k | 32k | 30.03 | |
| Dominion Resources (D) | 0.3 | $894k | 12k | 76.55 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $897k | 11k | 83.52 | |
| Caterpillar (CAT) | 0.2 | $871k | 9.4k | 92.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $870k | 61k | 14.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $830k | 19k | 43.58 | |
| Materials SPDR (XLB) | 0.2 | $785k | 16k | 49.69 | |
| American Express Company (AXP) | 0.2 | $769k | 10k | 74.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $754k | 8.4k | 90.26 | |
| Philip Morris International (PM) | 0.2 | $739k | 8.1k | 91.51 | |
| ON Semiconductor (ON) | 0.2 | $727k | 57k | 12.76 | |
| Washingtonfirst Bankshares, In c | 0.2 | $742k | 26k | 29.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $681k | 17k | 39.47 | |
| Altria (MO) | 0.2 | $654k | 9.7k | 67.64 | |
| Essent (ESNT) | 0.2 | $645k | 20k | 32.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $614k | 8.4k | 73.45 | |
| Danaher Corporation (DHR) | 0.2 | $632k | 8.1k | 77.88 | |
| j2 Global Communications | 0.2 | $630k | 7.7k | 81.82 | |
| Icon | 0.2 | $596k | 7.9k | 75.16 | |
| Palo Alto Networks (PANW) | 0.2 | $603k | 4.8k | 125.10 | |
| Intel Corporation (INTC) | 0.2 | $563k | 16k | 36.25 | |
| Manitowoc Foodservice | 0.2 | $556k | 29k | 19.32 | |
| PerkinElmer (RVTY) | 0.1 | $516k | 9.9k | 52.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $525k | 4.4k | 118.54 | |
| Bank of America Corporation (BAC) | 0.1 | $489k | 22k | 22.12 | |
| Nike (NKE) | 0.1 | $485k | 9.5k | 50.83 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $468k | 8.5k | 55.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $416k | 4.9k | 85.11 | |
| Home Depot (HD) | 0.1 | $343k | 2.6k | 133.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.5k | 223.32 | |
| Arris | 0.1 | $322k | 11k | 30.15 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $1.0k | 10k | 0.10 |
