Toth Financial Advisory as of June 30, 2017
Portfolio Holdings for Toth Financial Advisory
Toth Financial Advisory holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 2.6 | $10M | 72k | 138.78 | |
| Fiserv (FI) | 2.6 | $10M | 81k | 122.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.8M | 142k | 68.93 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $8.7M | 111k | 78.31 | |
| Cisco Systems (CSCO) | 2.2 | $8.4M | 268k | 31.30 | |
| Technology SPDR (XLK) | 2.2 | $8.3M | 152k | 54.72 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $8.0M | 89k | 89.63 | |
| Industrial SPDR (XLI) | 1.9 | $7.5M | 110k | 68.11 | |
| Walt Disney Company (DIS) | 1.9 | $7.4M | 70k | 106.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 54k | 132.29 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.2M | 89k | 80.46 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $7.2M | 42k | 172.08 | |
| Abbott Laboratories (ABT) | 1.8 | $7.0M | 144k | 48.61 | |
| General Electric Company | 1.8 | $6.9M | 257k | 27.01 | |
| ProShares Ultra QQQ (QLD) | 1.8 | $6.9M | 60k | 115.33 | |
| Ecolab (ECL) | 1.8 | $6.8M | 51k | 132.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $6.7M | 60k | 111.17 | |
| Equifax (EFX) | 1.7 | $6.5M | 47k | 137.42 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.5M | 263k | 24.67 | |
| Pepsi (PEP) | 1.7 | $6.3M | 55k | 115.49 | |
| SYSCO Corporation (SYY) | 1.6 | $6.3M | 125k | 50.33 | |
| ProShares Ultra S&P500 (SSO) | 1.6 | $5.9M | 66k | 89.46 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $5.6M | 145k | 38.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.4M | 18k | 310.08 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 61k | 87.15 | |
| Health Care SPDR (XLV) | 1.4 | $5.2M | 66k | 79.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.2M | 71k | 74.13 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.3 | $5.1M | 100k | 51.47 | |
| Proshares Tr (UYG) | 1.3 | $5.1M | 49k | 103.93 | |
| SPDR KBW Insurance (KIE) | 1.3 | $4.9M | 56k | 88.05 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 67k | 72.51 | |
| Mondelez Int (MDLZ) | 1.2 | $4.8M | 111k | 43.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.7M | 24k | 195.13 | |
| John Marshall Ban (JMSB) | 1.2 | $4.5M | 219k | 20.70 | |
| Patterson Companies (PDCO) | 1.2 | $4.4M | 94k | 46.95 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $4.4M | 46k | 94.73 | |
| Medtronic (MDT) | 1.1 | $4.4M | 49k | 88.74 | |
| Proshares Tr russ 2000 divd (SMDV) | 1.1 | $4.4M | 80k | 54.48 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $4.1M | 30k | 140.20 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.1M | 53k | 77.68 | |
| Clorox Company (CLX) | 1.1 | $4.0M | 30k | 133.24 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 26k | 153.14 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.9M | 47k | 83.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $3.9M | 68k | 57.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.9 | $3.6M | 112k | 32.26 | |
| Utilities SPDR (XLU) | 0.9 | $3.5M | 68k | 51.96 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 79k | 44.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.5M | 63k | 54.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 26k | 129.12 | |
| SPDR KBW Bank (KBE) | 0.9 | $3.3M | 76k | 43.52 | |
| SPDR S&P Retail (XRT) | 0.8 | $3.2M | 78k | 40.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 42k | 75.68 | |
| Applied Optoelectronics (AAOI) | 0.8 | $3.1M | 50k | 61.79 | |
| Apple (AAPL) | 0.8 | $3.0M | 21k | 144.02 | |
| Visa (V) | 0.7 | $2.8M | 30k | 93.78 | |
| ProShares Ultra Technology (ROM) | 0.7 | $2.8M | 21k | 130.81 | |
| Church & Dwight (CHD) | 0.7 | $2.7M | 51k | 51.87 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 7.3k | 350.97 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.4M | 70k | 34.10 | |
| MasterCard Incorporated (MA) | 0.6 | $2.3M | 19k | 121.42 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 15k | 153.86 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.6 | $2.3M | 28k | 81.48 | |
| General Mills (GIS) | 0.6 | $2.2M | 41k | 55.39 | |
| PowerShares Preferred Portfolio | 0.6 | $2.2M | 144k | 15.11 | |
| Amgen (AMGN) | 0.6 | $2.1M | 12k | 172.24 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.1M | 21k | 97.49 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $2.0M | 21k | 97.64 | |
| Kraft Heinz (KHC) | 0.5 | $1.9M | 22k | 85.63 | |
| Express Scripts Holding | 0.5 | $1.8M | 29k | 63.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.8M | 13k | 142.50 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 34k | 50.13 | |
| Kellogg Company (K) | 0.4 | $1.7M | 24k | 69.46 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.4 | $1.6M | 19k | 85.48 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 24k | 64.93 | |
| Eagle Ban (EGBN) | 0.4 | $1.5M | 24k | 63.28 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 19k | 74.23 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.4M | 15k | 88.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 11k | 118.31 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.9k | 197.75 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 22k | 53.80 | |
| Proshares Tr pshs ult nasb (BIB) | 0.3 | $1.2M | 22k | 53.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.1M | 65k | 16.31 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $1.1M | 11k | 97.77 | |
| Aqua America | 0.3 | $1.0M | 30k | 33.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 1.1k | 908.35 | |
| Philip Morris International (PM) | 0.2 | $925k | 7.9k | 117.42 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $936k | 31k | 29.96 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $896k | 18k | 48.58 | |
| Intel Corporation (INTC) | 0.2 | $895k | 27k | 33.74 | |
| Facebook Inc cl a (META) | 0.2 | $891k | 5.9k | 150.97 | |
| Icon (ICLR) | 0.2 | $873k | 8.9k | 97.76 | |
| Epam Systems (EPAM) | 0.2 | $842k | 10k | 84.12 | |
| ON Semiconductor (ON) | 0.2 | $800k | 57k | 14.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $778k | 18k | 42.97 | |
| Danaher Corporation (DHR) | 0.2 | $773k | 9.2k | 84.34 | |
| Ferro Corporation | 0.2 | $734k | 40k | 18.28 | |
| ProShares Ultra Health Care (RXL) | 0.2 | $728k | 9.1k | 80.04 | |
| Essent (ESNT) | 0.2 | $740k | 20k | 37.14 | |
| Altria (MO) | 0.2 | $708k | 9.5k | 74.44 | |
| j2 Global Communications | 0.2 | $655k | 7.7k | 85.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $661k | 4.8k | 137.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $615k | 7.6k | 80.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 2.6k | 241.58 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $623k | 10k | 60.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $603k | 13k | 45.08 | |
| Dominion Resources (D) | 0.1 | $592k | 7.7k | 76.57 | |
| Kennametal (KMT) | 0.1 | $580k | 16k | 37.42 | |
| Sirius Satellite Radio | 0.1 | $587k | 107k | 5.47 | |
| U.s. Concrete Inc Cmn | 0.1 | $573k | 7.3k | 78.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $525k | 7.8k | 67.57 | |
| Noah Holdings (NOAH) | 0.1 | $528k | 18k | 28.67 | |
| Innoviva (INVA) | 0.1 | $537k | 42k | 12.80 | |
| Welbilt | 0.1 | $518k | 28k | 18.84 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 21k | 24.27 | |
| Amazon (AMZN) | 0.1 | $501k | 518.00 | 967.18 | |
| Magna International | 0.1 | $513k | 11k | 46.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $469k | 505.00 | 928.71 | |
| Caterpillar (CAT) | 0.1 | $421k | 3.9k | 107.54 | |
| Home Depot (HD) | 0.1 | $418k | 2.7k | 153.45 | |
| ProShares Ultra Real Estate (URE) | 0.1 | $405k | 3.2k | 125.58 | |
| Washingtonfirst Bankshares, In c | 0.1 | $421k | 12k | 34.54 | |
| Commscope Hldg (COMM) | 0.1 | $374k | 9.8k | 38.03 | |
| BB&T Corporation | 0.1 | $363k | 8.0k | 45.45 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 3.0k | 104.49 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.1 | $320k | 24k | 13.18 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $257k | 4.4k | 58.20 | |
| 3M Company (MMM) | 0.1 | $230k | 1.1k | 207.96 | |
| Allergan | 0.1 | $233k | 958.00 | 243.22 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $238k | 2.3k | 104.07 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $990.000000 | 11k | 0.09 |
