0000866780-14-000004.txt : 20141001
0000866780-14-000004.hdr.sgml : 20141001
20141001115621
ACCESSION NUMBER: 0000866780-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141001
DATE AS OF CHANGE: 20141001
EFFECTIVENESS DATE: 20141001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOTH FINANCIAL ADVISORY CORP
CENTRAL INDEX KEY: 0000866780
IRS NUMBER: 541382083
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07086
FILM NUMBER: 141132097
BUSINESS ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
BUSINESS PHONE: (703) 443-8684
MAIL ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000866780
XXXXXXXX
09-30-2014
09-30-2014
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
20175
13F HOLDINGS REPORT
028-07086
N
Thomas A Toth, Sr.
President
703-443-8684
Thomas A Toth, Sr.
Leesburg
VA
10-01-2014
0
117
264959
false
INFORMATION TABLE
2
2014q3.xml
AFLAC, Inc.
COM
001055102
4923
84516
SH
SOLE
0
0
84516
Abbott Laboratories
COM
002824100
5281
126988
SH
SOLE
0
0
126988
Abbvie Inc
COM
00287Y109
649
11238
SH
SOLE
0
0
11238
Altria Group, Inc.
COM
02209S103
416
9063
SH
SOLE
0
0
9063
Apple Computer, Inc.
COM
037833100
216
2140
SH
SOLE
0
0
2140
Aqua America Inc.
COM
03836W103
819
34826
SH
SOLE
0
0
34826
BB & T Corporation
COM
054937107
573
15412
SH
SOLE
11000
0
4412
Bank America Corporation
COM
060505104
742
43503
SH
SOLE
24600
0
18903
Becton, Dickinson and Company
COM
075887109
592
5201
SH
SOLE
0
0
5201
Brown-Forman Corporation
COM
115637100
1361
15085
SH
SOLE
0
0
15085
CSX Corporation
COM
126408103
508
15850
SH
SOLE
14000
0
1850
CVS Corporation DEL
COM
126650100
9076
114040
SH
SOLE
10000
0
104040
Caterpillar Inc.
COM
149123101
257
2595
SH
SOLE
0
0
2595
China Networks International
COM
G21125102
0
15209
SH
SOLE
0
0
15209
Church & Dwight Co., Inc.
COM
171340102
2563
36527
SH
SOLE
0
0
36527
Cisco Systems, Inc.
COM
17275r102
5870
233198
SH
SOLE
0
0
233198
Clorox Company
COM
189054109
3791
39471
SH
SOLE
0
0
39471
Coca Cola Co
COM
191216100
3664
85886
SH
SOLE
0
0
85886
Colgate-Palmolive
COM
194162103
5236
80281
SH
SOLE
0
0
80281
Diodes Incorporated
COM
254543101
543
22705
SH
SOLE
18000
0
4705
Dominion Resources, Inc. VA Ne
COM
25746u109
573
8299
SH
SOLE
0
0
8299
Eagle Bancorp, Inc MD
COM
268948106
952
29927
SH
SOLE
0
0
29927
Eastman Chemical Co.
COM
277432100
324
4000
SH
SOLE
4000
0
0
Ecolab Inc.
COM
278865100
4108
35777
SH
SOLE
0
0
35777
Equifax Inc.
COM
294429105
3944
52764
SH
SOLE
0
0
52764
Exxon-Mobil Corporation
COM
30231G102
664
7061
SH
SOLE
0
0
7061
Fiserv, Inc.
COM
337738108
5973
92412
SH
SOLE
0
0
92412
Flextronics International LTD
COM
Y2573F102
188
18258
SH
SOLE
0
0
18258
General Electric Company
COM
369604103
7572
295532
SH
SOLE
25000
0
270532
General Mills, Inc.
COM
370334104
2089
41413
SH
SOLE
0
0
41413
Halliburton Company
COM
406216101
1096
16984
SH
SOLE
9000
0
7984
Home Depot, Inc.
COM
437076102
313
3411
SH
SOLE
0
0
3411
Hormel Foods Corporation
COM
440452100
1489
28979
SH
SOLE
0
0
28979
International Business Machine
COM
459200101
5708
30069
SH
SOLE
0
0
30069
J.M. Smuckers Company New
COM
832696405
982
9923
SH
SOLE
0
0
9923
Jacobs Engineering Group, Inc.
COM
469814107
293
6000
SH
SOLE
6000
0
0
John Marshall Bank
COM
47804G103
1827
100392
SH
SOLE
23200
0
77192
Johnson & Johnson
COM
478160104
6713
62982
SH
SOLE
0
0
62982
Kellogg
COM
487836108
1125
18262
SH
SOLE
0
0
18262
Kimberly-Clark Corporation
COM
494368103
2597
24146
SH
SOLE
0
0
24146
Manitowoc Company, Inc.
COM
563571108
1639
69875
SH
SOLE
14000
0
55875
McCormick & Co., Inc.
COM
579780206
1139
17027
SH
SOLE
0
0
17027
McDonalds Corporation
COM
580135101
2059
21719
SH
SOLE
0
0
21719
Medtronic, Inc.
COM
585055106
5563
89806
SH
SOLE
0
0
89806
Microsoft Corporation
COM
594918104
5175
111622
SH
SOLE
0
0
111622
Mondelez International, Inc.
COM
609207105
3753
109539
SH
SOLE
0
0
109539
ON Semiconductor Corp
COM
682189105
440
49175
SH
SOLE
45000
0
4175
Oracle Corporation
COM
68389X105
379
9897
SH
SOLE
0
0
9897
Patterson Companies
COM
703395103
3641
87891
SH
SOLE
0
0
87891
Pepsico, Inc.
COM
713448108
5063
54386
SH
SOLE
0
0
54386
Perkinelmer, Inc.
COM
714046109
606
13900
SH
SOLE
13000
0
900
Phillip Morris International
COM
718172109
697
8361
SH
SOLE
0
0
8361
Principal Financial Group Inc.
COM
74251V102
562
10713
SH
SOLE
10000
0
713
Procter & Gamble
COM
742718109
4849
57910
SH
SOLE
0
0
57910
Quest Diagnostic, Inc.
COM
74834l100
2231
36768
SH
SOLE
0
0
36768
Snap On, Inc.
COM
833034101
498
4110
SH
SOLE
3750
0
360
Stryker Corporation
COM
863667101
6542
81015
SH
SOLE
0
0
81015
Sysco Corporation
COM
871829107
3409
89842
SH
SOLE
0
0
89842
Tesla Motors, Inc
COM
88160R101
511
2105
SH
SOLE
2000
0
105
US Silica Holdings Inc
COM
90345E103
1142
18272
SH
SOLE
15000
0
3272
Underground SLTNS Inc
COM
000000000
2
12800
SH
SOLE
0
0
12800
Wal-Mart Stores
COM
931142103
5163
67521
SH
SOLE
0
0
67521
Walgreen Co.
COM
931422109
7304
123233
SH
SOLE
8000
0
115233
Walt Disney Co.
COM
254687106
5309
59628
SH
SOLE
0
0
59628
WashingtonFirst Bankshares Inc
COM
940730104
389
25940
SH
SOLE
0
0
25940
Consumer Discretionary (SPDR)
ETF
81369Y407
5693
85367
SH
SOLE
7500
0
77867
Consumer Staples (SPDR)
ETF
81369Y308
2227
49359
SH
SOLE
0
0
49359
DJ Internet (First Trust)
ETF
33733E302
2054
33720
SH
SOLE
0
0
33720
DJ Transportation (iShares)
ETF
464287192
5586
37016
SH
SOLE
0
0
37016
DJ US Telecom (iShares)
ETF
464287713
3242
108263
SH
SOLE
0
0
108263
Dow Industrials
ETF
74347R305
661
5370
SH
SOLE
5000
0
370
Emerging Markets (Vanguard)
ETF
922042858
211
5071
SH
SOLE
0
0
5071
Emerging Markets Small Cap (SP
ETF
78463X756
420
8750
SH
SOLE
8000
0
750
Energy (SPDR)
ETF
81369Y506
349
3849
SH
SOLE
0
0
3849
Europe STOXX 50 (SPDR)
ETF
78463X103
1659
45151
SH
SOLE
8000
0
37151
FTSE China 25 Index (iShares)
ETF
464287184
435
11375
SH
SOLE
11000
0
375
Financials (ProShares Ultra)
ETF
74347X633
3239
25144
SH
SOLE
7000
0
18144
Financials (SPDR)
ETF
81369Y605
4601
198578
SH
SOLE
0
0
198578
Healthcare (SPDR)
ETF
81369Y209
4970
77769
SH
SOLE
11000
0
66769
Industrials (ProShares Ultra)
ETF
74347R727
1100
10490
SH
SOLE
4000
0
6490
Industrials (SPDR)
ETF
81369Y704
5443
102406
SH
SOLE
7500
0
94906
KBW Insurance (SPDR)
ETF
78464A789
1959
31116
SH
SOLE
0
0
31116
MSCI Canada Index (iShares)
ETF
464286509
786
25617
SH
SOLE
0
0
25617
MSCI Mexico Investable Mkt (iS
ETF
464286822
363
5284
SH
SOLE
0
0
5284
Materials (SPDR)
ETF
81369Y100
2981
60114
SH
SOLE
0
0
60114
Mid-Cap (Vanguard)
ETF
922908629
3363
28671
SH
SOLE
0
0
28671
MidCap 400
ETF
74347R404
634
9660
SH
SOLE
7000
0
2660
Nasdaq 100 Ultra (ProShares)
ETF
74347X831
211
2434
SH
SOLE
2000
0
434
Nasdaq Biotechnology (iShares)
ETF
464287556
5034
18396
SH
SOLE
0
0
18396
Preferred Stocks (PowerShares)
ETF
73936T565
956
66109
SH
SOLE
0
0
66109
ProShares Ultra Europe
ETF
74347X526
287
6019
SH
SOLE
5833
0
186
QQQ (PowerShares)
ETF
73935A104
278
2811
SH
SOLE
0
0
2811
QQQ (ProShares Ultra)
ETF
74347R206
4326
34406
SH
SOLE
8000
0
26406
REIT (Vanguard)
ETF
922908553
3551
49427
SH
SOLE
8500
0
40927
Real Estate
ETF
74347X625
1658
19561
SH
SOLE
9000
0
10561
Retail (SPDR)
ETF
78464A714
4055
47387
SH
SOLE
4500
0
42887
Russell Microcap (iShares)
ETF
464288869
3128
44990
SH
SOLE
8400
0
36590
S&P 500 (ProShares Ultra)
ETF
74347R107
4071
34588
SH
SOLE
8300
0
26288
S&P 500 (SPDR)
ETF
78462F103
215
1092
SH
SOLE
0
0
1092
S&P 500 Aristocrats (ProShares
ETF
74348A467
656
14148
SH
SOLE
0
0
14148
S&P Bank (SPDR)
ETF
78464A797
632
19802
SH
SOLE
0
0
19802
S&P GSSI Semiconductor (iShare
ETF
464287523
2046
23563
SH
SOLE
0
0
23563
S&P Homebuilders (SPDR)
ETF
78464A888
3971
134212
SH
SOLE
20000
0
114212
Schwab US Dividend Equity
ETF
808524797
622
16130
SH
SOLE
0
0
16130
Semiconductor 3x (Direxion)
ETF
25459W458
629
5535
SH
SOLE
5000
0
535
Technology (ProShares Ultra)
ETF
74347R693
2243
15756
SH
SOLE
0
0
15756
Technology (SPDR)
ETF
81369Y803
5322
133389
SH
SOLE
0
0
133389
US Oil Equipment & Services (i
ETF
464288844
408
6155
SH
SOLE
5500
0
655
Utilities (SPDR)
ETF
81369Y886
3023
71812
SH
SOLE
0
0
71812
Vanguard Dividend Appreciation
ETF
921908844
490
6361
SH
SOLE
0
0
6361
Water Resources (PowerShares)
ETF
73935X575
1492
60638
SH
SOLE
0
0
60638