Toth Financial Advisory as of March 31, 2017
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 2.7 | $10M | 77k | 131.65 | |
| Fiserv (FI) | 2.6 | $9.7M | 84k | 115.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.5M | 144k | 65.86 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $9.4M | 113k | 83.05 | |
| Cisco Systems (CSCO) | 2.5 | $9.2M | 272k | 33.80 | |
| Technology SPDR (XLK) | 2.2 | $8.1M | 153k | 53.31 | |
| Walt Disney Company (DIS) | 2.1 | $8.1M | 71k | 113.39 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $7.9M | 90k | 87.95 | |
| General Electric Company | 2.1 | $7.8M | 262k | 29.80 | |
| Industrial SPDR (XLI) | 1.9 | $7.3M | 113k | 65.06 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.1M | 90k | 78.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 55k | 124.55 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.8 | $6.8M | 41k | 163.99 | |
| Ecolab (ECL) | 1.7 | $6.6M | 52k | 125.34 | |
| SYSCO Corporation (SYY) | 1.7 | $6.5M | 125k | 51.92 | |
| ProShares Ultra QQQ (QLD) | 1.7 | $6.5M | 60k | 107.25 | |
| Pepsi (PEP) | 1.7 | $6.4M | 57k | 111.87 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $6.4M | 65k | 98.19 | |
| Equifax (EFX) | 1.7 | $6.3M | 46k | 136.74 | |
| Abbott Laboratories (ABT) | 1.7 | $6.3M | 141k | 44.41 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.2M | 263k | 23.73 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 65k | 89.85 | |
| ProShares Ultra S&P500 (SSO) | 1.5 | $5.7M | 68k | 84.84 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $5.4M | 146k | 37.23 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.3M | 73k | 73.19 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.3 | $5.0M | 96k | 51.69 | |
| Mondelez Int (MDLZ) | 1.3 | $4.9M | 114k | 43.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.9M | 17k | 293.29 | |
| Health Care SPDR (XLV) | 1.3 | $4.8M | 64k | 74.37 | |
| Proshares Tr (UYG) | 1.3 | $4.8M | 49k | 97.19 | |
| SPDR KBW Insurance (KIE) | 1.2 | $4.7M | 55k | 85.94 | |
| Patterson Companies (PDCO) | 1.2 | $4.6M | 101k | 45.23 | |
| John Marshall Ban (JMSB) | 1.1 | $4.3M | 200k | 21.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.3M | 24k | 183.45 | |
| Clorox Company (CLX) | 1.1 | $4.3M | 32k | 134.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $4.2M | 31k | 136.91 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 61k | 65.17 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $4.0M | 71k | 56.22 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.9M | 48k | 82.59 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.9M | 45k | 88.04 | |
| Proshares Tr russ 2000 divd (SMDV) | 1.0 | $3.9M | 74k | 53.13 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.8M | 53k | 72.42 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $3.7M | 114k | 32.34 | |
| SPDR KBW Bank (KBE) | 1.0 | $3.6M | 85k | 42.98 | |
| Medtronic (MDT) | 1.0 | $3.6M | 45k | 80.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.6M | 65k | 54.58 | |
| SPDR S&P Retail (XRT) | 0.9 | $3.5M | 83k | 42.24 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 27k | 129.62 | |
| Utilities SPDR (XLU) | 0.9 | $3.5M | 68k | 51.31 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 81k | 42.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 26k | 131.62 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 17k | 174.14 | |
| Applied Optoelectronics (AAOI) | 0.8 | $2.8M | 50k | 56.15 | |
| Apple (AAPL) | 0.7 | $2.7M | 19k | 143.64 | |
| ProShares Ultra Technology (ROM) | 0.7 | $2.7M | 22k | 122.83 | |
| Church & Dwight (CHD) | 0.7 | $2.6M | 52k | 49.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 35k | 72.07 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.5M | 73k | 34.62 | |
| General Mills (GIS) | 0.7 | $2.4M | 41k | 59.02 | |
| Visa (V) | 0.6 | $2.4M | 27k | 88.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 7.4k | 310.17 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.2M | 23k | 97.57 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.6 | $2.2M | 29k | 78.31 | |
| PowerShares Preferred Portfolio | 0.6 | $2.1M | 142k | 14.82 | |
| Express Scripts Holding | 0.6 | $2.1M | 32k | 65.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.0M | 14k | 139.25 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $1.9M | 21k | 88.19 | |
| Kraft Heinz (KHC) | 0.5 | $1.9M | 21k | 90.81 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 17k | 112.49 | |
| Amgen (AMGN) | 0.5 | $1.8M | 11k | 164.03 | |
| Kellogg Company (K) | 0.5 | $1.8M | 25k | 72.61 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 23k | 69.90 | |
| ProShares Ultra Real Estate (URE) | 0.4 | $1.5M | 12k | 120.48 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 11k | 131.06 | |
| Eagle Ban (EGBN) | 0.4 | $1.4M | 24k | 59.72 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.4 | $1.3M | 18k | 73.69 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 19k | 68.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 44.60 | |
| Amazon (AMZN) | 0.3 | $1.3M | 1.4k | 886.27 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 15k | 85.65 | |
| Commscope Hldg (COMM) | 0.3 | $1.2M | 29k | 41.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.1M | 68k | 16.81 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 77.56 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.9k | 176.93 | |
| Proshares Tr pshs ult nasb (BIB) | 0.3 | $1.1M | 22k | 48.25 | |
| Aqua America | 0.3 | $1.0M | 31k | 32.15 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $982k | 11k | 91.43 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $959k | 21k | 46.19 | |
| Materials SPDR (XLB) | 0.2 | $926k | 18k | 52.42 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $929k | 31k | 30.42 | |
| Allergan | 0.2 | $917k | 3.8k | 238.93 | |
| Philip Morris International (PM) | 0.2 | $889k | 7.9k | 112.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $922k | 1.1k | 829.14 | |
| ON Semiconductor (ON) | 0.2 | $882k | 57k | 15.48 | |
| Facebook Inc cl a (META) | 0.2 | $814k | 5.7k | 142.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $739k | 18k | 40.82 | |
| Danaher Corporation (DHR) | 0.2 | $756k | 8.8k | 85.56 | |
| Epam Systems (EPAM) | 0.2 | $710k | 9.4k | 75.53 | |
| Icon (ICLR) | 0.2 | $712k | 8.9k | 79.73 | |
| Essent (ESNT) | 0.2 | $721k | 20k | 36.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 8.4k | 81.97 | |
| Intel Corporation (INTC) | 0.2 | $692k | 19k | 36.06 | |
| Altria (MO) | 0.2 | $680k | 9.5k | 71.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $685k | 15k | 44.55 | |
| Weight Watchers International | 0.2 | $638k | 41k | 15.56 | |
| j2 Global Communications | 0.2 | $646k | 7.7k | 83.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $611k | 2.6k | 235.91 | |
| Hanesbrands (HBI) | 0.2 | $586k | 28k | 20.74 | |
| Netflix (NFLX) | 0.2 | $600k | 4.1k | 147.75 | |
| Ferro Corporation | 0.2 | $610k | 40k | 15.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $609k | 4.6k | 132.28 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 22k | 23.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $536k | 8.2k | 65.49 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $510k | 8.7k | 58.39 | |
| Washingtonfirst Bankshares, In c | 0.1 | $538k | 19k | 28.03 | |
| Welbilt | 0.1 | $540k | 28k | 19.64 | |
| Caterpillar (CAT) | 0.1 | $362k | 3.9k | 92.70 | |
| Home Depot (HD) | 0.1 | $373k | 2.5k | 146.91 | |
| BB&T Corporation | 0.1 | $357k | 8.0k | 44.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 406.00 | 847.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.9k | 89.92 | |
| American Express Company (AXP) | 0.1 | $212k | 2.7k | 78.96 | |
| 3M Company (MMM) | 0.1 | $211k | 1.1k | 191.12 | |
| At&t (T) | 0.1 | $214k | 5.1k | 41.62 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $220k | 2.3k | 96.20 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $235k | 4.4k | 53.22 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $990.000000 | 11k | 0.09 |
