President

0000866780-16-000007.txt : 20160701 0000866780-16-000007.hdr.sgml : 20160701 20160701151428 ACCESSION NUMBER: 0000866780-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160701 DATE AS OF CHANGE: 20160701 EFFECTIVENESS DATE: 20160701 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: 161746681 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 false false 0000866780 XXXXXXXX 06-30-2016 06-30-2016 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Thomas A Toth, Sr. President 7034438684 Thomas A Toth, Sr. Leesburg VA 07-01-2016 0 118 327881 false INFORMATION TABLE 2 2016q2.xml AFLAC, Inc. COM 001055102 3117 43196 SH SOLE 0 0 43196 Abbott Laboratories COM 002824100 5439 138352 SH SOLE 0 0 138352 Abbvie Inc COM 00287Y109 2141 34583 SH SOLE 10700 0 23883 Alphabet Inc. Class A COM 38259P508 241 342 SH SOLE 0 0 342 Alphabet Inc. Class C COM 38259P508 678 980 SH SOLE 800 0 180 Altria Group, Inc. COM 02209S103 646 9361 SH SOLE 0 0 9361 Amazon.Com Inc. COM 023135106 937 1310 SH SOLE 1000 0 310 Amgen Incorporated COM 031162100 1102 7244 SH SOLE 0 0 7244 Apple Computer, Inc. COM 037833100 919 9618 SH SOLE 0 0 9618 Aqua America Inc. COM 03836W103 1144 32093 SH SOLE 0 0 32093 BB & T Corporation COM 054937107 789 22166 SH SOLE 14000 0 8166 Bank America Corporation COM 060505104 912 68700 SH SOLE 45000 0 23700 Becton, Dickinson and Company COM 075887109 4016 23681 SH SOLE 0 0 23681 Boeing Corporation COM 097023105 738 5680 SH SOLE 5000 0 680 Brown-Forman Corporation COM 115637100 1287 12904 SH SOLE 0 0 12904 C Bridge Internet Soulutions COM 000000000 0 10000 SH SOLE 0 0 10000 CVS Corporation DEL COM 126650100 8870 92642 SH SOLE 0 0 92642 Carnival Corporation COM 143658102 523 11841 SH SOLE 10000 0 1841 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 3139 30509 SH SOLE 0 0 30509 Cisco Systems, Inc. COM 17275r102 7918 275988 SH SOLE 0 0 275988 Clorox Company COM 189054109 4629 33445 SH SOLE 0 0 33445 Coca Cola Co COM 191216100 4003 88308 SH SOLE 0 0 88308 Colgate-Palmolive COM 194162103 5746 78497 SH SOLE 0 0 78497 Danaher Corp. Del COM 235851102 813 8054 SH SOLE 0 0 8054 Dominion Resources, Inc. VA Ne COM 25746u109 904 11597 SH SOLE 0 0 11597 Eagle Bancorp, Inc MD COM 268948106 1216 25270 SH SOLE 0 0 25270 Ecolab Inc. COM 278865100 6104 51468 SH SOLE 0 0 51468 Equifax Inc. COM 294429105 6330 49300 SH SOLE 0 0 49300 Express Scripts, Inc. Cl A COM 302182100 2230 29413 SH SOLE 0 0 29413 Exxon-Mobil Corporation COM 30231G102 732 7804 SH SOLE 0 0 7804 Fiserv, Inc. COM 337738108 9718 89374 SH SOLE 0 0 89374 Flextronics International LTD COM Y2573F102 183 15478 SH SOLE 0 0 15478 General Electric Company COM 369604103 8556 271795 SH SOLE 0 0 271795 General Mills, Inc. COM 370334104 3173 44487 SH SOLE 0 0 44487 Home Depot, Inc. COM 437076102 356 2785 SH SOLE 0 0 2785 Hormel Foods Corporation COM 440452100 2846 77767 SH SOLE 0 0 77767 Intel Corporation COM 458140100 204 6233 SH SOLE 0 0 6233 International Business Machine COM 459200101 2269 14949 SH SOLE 0 0 14949 John Marshall Bank COM 47804G103 2773 172427 SH SOLE 33605 0 138822 Johnson & Johnson COM 478160104 6875 56679 SH SOLE 0 0 56679 Johnson Controls, Inc. COM 478366107 575 13000 SH SOLE 13000 0 0 Kellogg COM 487836108 2323 28454 SH SOLE 0 0 28454 Kimberly-Clark Corporation COM 494368103 3957 28782 SH SOLE 0 0 28782 Kraft Heinz Co COM 500754106 1388 15684 SH SOLE 0 0 15684 Landstar Systems COM 515098101 412 6000 SH SOLE 6000 0 0 Luxoft Holding, Inc. COM G57279104 635 12200 SH SOLE 11500 0 700 Manitowoc Company, Inc. COM 563571108 1067 195700 SH SOLE 140000 0 55700 Manitowoc Food Service, Inc. C COM 563568104 614 34855 SH SOLE 0 0 34855 Mastercard Inc. COM 57636Q104 436 4947 SH SOLE 0 0 4947 McCormick & Co., Inc. COM 579780206 2512 23546 SH SOLE 0 0 23546 McDonalds Corporation COM 580135101 3395 28213 SH SOLE 0 0 28213 Medtronic, Inc. COM 585055106 4430 51055 SH SOLE 0 0 51055 Microsoft Corporation COM 594918104 7212 140950 SH SOLE 0 0 140950 Mondelez International, Inc. COM 609207105 5266 115702 SH SOLE 0 0 115702 ON Semiconductor Corp COM 682189105 430 48740 SH SOLE 42000 0 6740 Oracle Corporation COM 68389X105 914 22333 SH SOLE 0 0 22333 Patterson Companies COM 703395103 4928 102899 SH SOLE 0 0 102899 Pepsico, Inc. COM 713448108 6400 60409 SH SOLE 0 0 60409 Perkinelmer, Inc. COM 714046109 529 10100 SH SOLE 9000 0 1100 Phillip Morris International COM 718172109 825 8111 SH SOLE 0 0 8111 Procter & Gamble COM 742718109 5854 69136 SH SOLE 0 0 69136 Quest Diagnostic, Inc. COM 74834l100 5507 67641 SH SOLE 0 0 67641 Royal Gold, Inc. COM 780287108 1031 14320 SH SOLE 12000 0 2320 Sherwin Williams Co. COM 824348106 2356 8021 SH SOLE 0 0 8021 Smucker J.M. Company COM 832696405 1698 11139 SH SOLE 0 0 11139 Steel Dynamics, Inc. COM 858119100 839 34250 SH SOLE 30000 0 4250 Stryker Corporation COM 863667101 9438 78765 SH SOLE 0 0 78765 Sysco Corporation COM 871829107 6211 122416 SH SOLE 0 0 122416 T. Rowe Price Group, Inc. COM 74144T108 897 12288 SH SOLE 0 0 12288 Visa Inc. CLass A COM 92826C839 1241 16737 SH SOLE 0 0 16737 Wal-Mart Stores COM 931142103 2579 35317 SH SOLE 0 0 35317 Walgreen Boots Alliance COM 931427108 9447 113451 SH SOLE 6000 0 107451 Walt Disney Co. COM 254687106 6897 70507 SH SOLE 0 0 70507 WashingtonFirst Bankshares Inc COM 940730104 549 25427 SH SOLE 0 0 25427 Consumer Discretionary (SPDR) ETF 81369Y407 6932 88800 SH SOLE 7500 0 81300 Consumer Staples (SPDR) ETF 81369Y308 3706 67196 SH SOLE 0 0 67196 DJ Internet (First Trust) ETF 33733E302 3032 42037 SH SOLE 0 0 42037 DJ Transportation (iShares) ETF 464287192 4670 34817 SH SOLE 0 0 34817 DJ US Telecom (iShares) ETF 464287713 3784 113635 SH SOLE 0 0 113635 Direxion SHS ETF New Daily Eme ETF 25490K281 687 13331 SH SOLE 11500 0 1831 Dow Industrials ETF 74347R305 731 10740 SH SOLE 10000 0 740 Energy (SPDR) ETF 81369Y506 741 10857 SH SOLE 0 0 10857 Europe Dividend Growers (ProSh ETF 74347B540 355 9260 SH SOLE 0 0 9260 Financials (ProShares Ultra) ETF 74347X633 2978 44978 SH SOLE 14000 0 30978 Financials (SPDR) ETF 81369Y605 5433 237700 SH SOLE 0 0 237700 Healthcare (SPDR) ETF 81369Y209 4403 61404 SH SOLE 0 0 61404 Industrials (ProShares Ultra) ETF 74347R727 248 2080 SH SOLE 0 0 2080 Industrials (SPDR) ETF 81369Y704 5945 106144 SH SOLE 8500 0 97644 KBW Insurance (SPDR) ETF 78464A789 3802 53467 SH SOLE 0 0 53467 Materials (SPDR) ETF 81369Y100 494 10651 SH SOLE 0 0 10651 Metals & Mining (SPDR) ETF 78464A755 290 11880 SH SOLE 0 0 11880 Mid-Cap (Vanguard) ETF 922908629 4069 32911 SH SOLE 0 0 32911 Nasdaq 100 Ultra (ProShares) ETF 74347X831 1009 10479 SH SOLE 9000 0 1479 Nasdaq Biotechnology (iShares) ETF 464287556 3851 14966 SH SOLE 0 0 14966 Preferred Stocks (PowerShares) ETF 73936T565 2336 153268 SH SOLE 0 0 153268 ProShares S&P MidCap 400 Divid ETF 74347B680 1854 40090 SH SOLE 8000 0 32090 Proshares ETF Large Cap Core P ETF 74347R248 356 6960 SH SOLE 0 0 6960 Proshares Russell 2000 Dividen ETF 74347B698 1267 26971 SH SOLE 10190 0 16781 QQQ (PowerShares) ETF 73935A104 450 4182 SH SOLE 0 0 4182 QQQ (ProShares Ultra) ETF 74347R206 4186 58827 SH SOLE 10000 0 48827 REIT (Vanguard) ETF 922908553 4401 49634 SH SOLE 8500 0 41134 Real Estate 2x (ProShares) ETF 74347X625 1590 12425 SH SOLE 9000 0 3425 Retail (SPDR) ETF 78464A714 3843 91584 SH SOLE 0 0 91584 Russell Microcap (iShares) ETF 464288869 690 9750 SH SOLE 9000 0 750 S&P 500 (ProShares Ultra) ETF 74347R107 4389 66242 SH SOLE 10600 0 55642 S&P 500 (SPDR) ETF 78462F103 307 1464 SH SOLE 0 0 1464 S&P 500 Aristocrats (ProShares ETF 74348A467 3543 65120 SH SOLE 0 0 65120 S&P Bank (SPDR) ETF 78464A797 1437 47152 SH SOLE 0 0 47152 S&P GSSI Semiconductor (iShare ETF 464287523 2602 27783 SH SOLE 0 0 27783 S&P Homebuilders (SPDR) ETF 78464A888 4876 145383 SH SOLE 20000 0 125383 Schwab US Dividend Equity ETF 808524797 865 20885 SH SOLE 0 0 20885 Semiconductor 3x (Direxion) ETF 25459W458 756 27130 SH SOLE 25000 0 2130 Technology (ProShares Ultra) ETF 74347R693 1920 25745 SH SOLE 0 0 25745 Technology (SPDR) ETF 81369Y803 6557 151182 SH SOLE 0 0 151182 Utilities (SPDR) ETF 81369Y886 4125 78616 SH SOLE 0 0 78616 Vanguard Dividend Appreciation ETF 921908844 485 5828 SH SOLE 0 0 5828 VelocityShares 3x Inverse Crud ETF 22542D548 879 12015 SH SOLE 12000 0 15