13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-07, with 108 holding rows worth $305,850,000.
- Accession
- 0000866780-16-000006
- Filer
- CIK 866780
- Filed
- 2016-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 108 entries on the cover page, a total value of $305,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,850,000 with VALUE read as thousands by filing date, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 93,262 | $9,674,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,698 | $9,578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,334 | $9,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 266,807 | $8,482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,925 | $8,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,286 | $7,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,898 | $7,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,714 | $7,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,437 | $6,995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,104 | $6,614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,913 | $6,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,823 | $6,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,539 | $5,921,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,040 | $5,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,606 | $5,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,647 | $5,627,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,793 | $5,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,051 | $5,519,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,095 | $5,475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,350 | $5,122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,303 | $5,069,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,281 | $5,024,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,743 | $4,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,469 | $4,713,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,931 | $4,711,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99,811 | $4,644,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,243 | $4,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,808 | $4,262,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,398 | $4,236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,331 | $4,225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,328 | $4,144,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,844 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,539 | $4,053,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,223 | $4,041,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,144 | $3,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,837 | $3,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,164 | $3,543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,221 | $3,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,402 | $3,444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,366 | $3,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,373 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 105,955 | $3,256,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,928 | $3,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 49,238 | $3,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,330 | $3,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,425 | $2,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,019 | $2,859,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 166,412 | $2,796,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,513 | $2,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,986 | $2,602,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 37,241 | $2,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,228 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,935 | $2,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,015 | $2,274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,999 | $2,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,665 | $2,127,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 119,460 | $1,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,237 | $1,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,571 | $1,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,851 | $1,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,262 | $1,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,446 | $1,396,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,020 | $1,363,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,217 | $1,301,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,470 | $1,223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,133 | $1,208,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,535 | $1,079,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,108 | $1,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,286 | $1,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,599 | $995,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,648 | $988,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,597 | $871,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 191,215 | $828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,076 | $792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,320 | $784,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,000 | $765,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,465 | $742,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,162 | $737,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,980 | $729,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,740 | $711,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,334 | $698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,800 | $691,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,200 | $671,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,750 | $662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,677 | $642,000 | thousands by filing date | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 11,839 | $625,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 71,700 | $584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,053 | $567,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,178 | $565,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 25,427 | $556,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 37,715 | $556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,350 | $547,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,950 | $521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,266 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,900 | $490,000 | thousands by filing date | |
| 38259p508 | COM | 552 | $411,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 1,940 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,054 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,629 | $351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,325 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,098 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,046 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,620 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,610 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,775 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,233 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,758 | $166,000 | thousands by filing date | |
| China Networks International | G21125102 | COM | 15,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-16-000006 | this filing | 2016-04-07 | acceptance time not in the bulk data set |