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