President

0000866780-16-000008.txt : 20161013 0000866780-16-000008.hdr.sgml : 20161013 20161013095912 ACCESSION NUMBER: 0000866780-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161934241 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 09-30-2016 09-30-2016 TOTH FINANCIAL ADVISORY CORP

608 SOUTH KING STREET SUITE 300 LEESBURG VA 20175

13F HOLDINGS REPORT 028-07086 N Thomas A Toth Sr. President 703-443-8684 Thomas A Toth Sr. Leesburg VA 10-13-2016 0 122 340713 false INFORMATION TABLE 2 2016q3.xml AFLAC, Inc. COM 001055102 3539 49235 SH SOLE 0 0 49235 AT&T Corporation COM 00206r102 207 5097 SH SOLE 0 0 5097 Abbott Laboratories COM 002824100 6331 149703 SH SOLE 0 0 149703 Abbvie Inc COM 00287Y109 3304 52379 SH SOLE 10700 0 41679 Alphabet Inc. Class A COM 38259P508 269 334 SH SOLE 0 0 334 Alphabet Inc. Class C COM 38259P508 807 1038 SH SOLE 800 0 238 Altria Group, Inc. COM 02209S103 610 9653 SH SOLE 0 0 9653 Amazon.Com Inc. COM 023135106 1181 1410 SH SOLE 1010 0 400 Amgen Incorporated COM 031162100 1522 9126 SH SOLE 0 0 9126 Apple Computer, Inc. COM 037833100 1477 13061 SH SOLE 0 0 13061 Applied Optoelectronics, Inc. COM 03823U102 1125 50650 SH SOLE 47500 0 3150 Aqua America Inc. COM 03836W103 967 31726 SH SOLE 0 0 31726 BB & T Corporation COM 054937107 836 22170 SH SOLE 14000 0 8170 Bank America Corporation COM 060505104 358 22885 SH SOLE 0 0 22885 Becton, Dickinson and Company COM 075887109 4182 23269 SH SOLE 0 0 23269 Boeing Corporation COM 097023105 818 6206 SH SOLE 0 0 6206 Brown-Forman Corporation COM 115637100 1124 23700 SH SOLE 0 0 23700 CVS Corporation DEL COM 126650100 8118 91220 SH SOLE 0 0 91220 Cannabis Science COM 000000000 0 10000 SH SOLE 0 0 10000 Caterpillar Inc. COM 149123101 204 2293 SH SOLE 0 0 2293 Celgene Corporation COM 151020104 641 6130 SH SOLE 5400 0 730 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 2860 59691 SH SOLE 0 0 59691 Cisco Systems, Inc. COM 17275r102 8697 274180 SH SOLE 0 0 274180 Clorox Company COM 189054109 4073 32533 SH SOLE 0 0 32533 Coca Cola Co COM 191216100 3657 86418 SH SOLE 0 0 86418 Colgate-Palmolive COM 194162103 5610 75665 SH SOLE 0 0 75665 CommScope Holding Company COM 20337X109 800 26575 SH SOLE 17000 0 9575 Danaher Corp. Del COM 235851102 570 7275 SH SOLE 0 0 7275 Dominion Resources, Inc. VA Ne COM 25746u109 867 11674 SH SOLE 0 0 11674 Eagle Bancorp, Inc MD COM 268948106 1220 24739 SH SOLE 0 0 24739 Ecolab Inc. COM 278865100 6394 52529 SH SOLE 0 0 52529 Equifax Inc. COM 294429105 6347 47161 SH SOLE 0 0 47161 Express Scripts, Inc. Cl A COM 302182100 2395 33955 SH SOLE 0 0 33955 Exxon-Mobil Corporation COM 30231G102 729 8352 SH SOLE 0 0 8352 Fiserv, Inc. COM 337738108 8662 87079 SH SOLE 0 0 87079 Flextronics International LTD COM Y2573F102 213 15633 SH SOLE 0 0 15633 General Electric Company COM 369604103 8085 272947 SH SOLE 0 0 272947 General Mills, Inc. COM 370334104 2814 44050 SH SOLE 0 0 44050 Harman International Industrie COM 413086109 555 6577 SH SOLE 6000 0 577 Home Depot, Inc. COM 437076102 329 2560 SH SOLE 0 0 2560 Hormel Foods Corporation COM 440452100 2941 77535 SH SOLE 0 0 77535 ICON PLC ADS COM 45103T107 583 7530 SH SOLE 7000 0 530 Intel Corporation COM 458140100 241 6394 SH SOLE 0 0 6394 International Business Machine COM 459200101 2390 15044 SH SOLE 0 0 15044 J2 Global Communications, Inc. COM 46626E205 513 7700 SH SOLE 7500 0 200 John Marshall Bank COM 47804G103 3090 180157 SH SOLE 33605 0 146552 Johnson & Johnson COM 478160104 6527 55256 SH SOLE 0 0 55256 Kellogg COM 487836108 2174 28060 SH SOLE 0 0 28060 Kimberly-Clark Corporation COM 494368103 3606 28585 SH SOLE 0 0 28585 Kraft Heinz Co COM 500754106 2005 22399 SH SOLE 0 0 22399 Lincoln National Corporation COM 534187109 895 19060 SH SOLE 10000 0 9060 Lithia Motors Inc. COM 536797103 517 5415 SH SOLE 5015 0 400 Manitowoc Food Service, Inc. C COM 563568104 546 33680 SH SOLE 0 0 33680 Mastercard Inc. COM 57636Q104 776 7621 SH SOLE 0 0 7621 McCormick & Co., Inc. COM 579780206 2349 23513 SH SOLE 0 0 23513 McDonalds Corporation COM 580135101 3291 28530 SH SOLE 0 0 28530 Medtronic, Inc. COM 585055106 4350 50350 SH SOLE 0 0 50350 Microsoft Corporation COM 594918104 8267 143522 SH SOLE 0 0 143522 Mondelez International, Inc. COM 609207105 5012 114179 SH SOLE 0 0 114179 ON Semiconductor Corp COM 682189105 709 57540 SH SOLE 50500 0 7040 Oracle Corporation COM 68389X105 1081 27510 SH SOLE 0 0 27510 Palo Alto Networks, Inc. COM 697435105 768 4820 SH SOLE 4500 0 320 Patterson Companies COM 703395103 4920 107087 SH SOLE 0 0 107087 Pepsico, Inc. COM 713448108 6532 60050 SH SOLE 0 0 60050 Perkinelmer, Inc. COM 714046109 555 9900 SH SOLE 9000 0 900 Phillip Morris International COM 718172109 801 8236 SH SOLE 0 0 8236 Planet Payment, Inc. COM Y72603118 279 75075 SH SOLE 60000 0 15075 Procter & Gamble COM 742718109 6190 68972 SH SOLE 0 0 68972 Quest Diagnostic, Inc. COM 74834l100 5716 67544 SH SOLE 0 0 67544 Sherwin Williams Co. COM 824348106 2297 8304 SH SOLE 0 0 8304 Smucker J.M. Company COM 832696405 1538 11349 SH SOLE 0 0 11349 Stryker Corporation COM 863667101 9051 77752 SH SOLE 0 0 77752 Sysco Corporation COM 871829107 6025 122928 SH SOLE 0 0 122928 T. Rowe Price Group, Inc. COM 74144T108 892 13411 SH SOLE 0 0 13411 Visa Inc. CLass A COM 92826C839 1688 20410 SH SOLE 0 0 20410 Wal-Mart Stores COM 931142103 2516 34885 SH SOLE 0 0 34885 Walgreen Boots Alliance COM 931427108 9197 114079 SH SOLE 6000 0 108079 Walt Disney Co. COM 254687106 6510 70108 SH SOLE 0 0 70108 WashingtonFirst Bankshares Inc COM 940730104 670 27227 SH SOLE 0 0 27227 Consumer Discretionary (SPDR) ETF 81369Y407 7073 88370 SH SOLE 7500 0 80870 Consumer Staples (SPDR) ETF 81369Y308 3601 67669 SH SOLE 0 0 67669 DJ Internet (First Trust) ETF 33733E302 3529 43274 SH SOLE 0 0 43274 DJ Transportation (iShares) ETF 464287192 4969 34211 SH SOLE 0 0 34211 DJ US Telecom (iShares) ETF 464287713 3726 115638 SH SOLE 0 0 115638 Direxion SHS ETF New Daily Eme ETF 25490K281 1253 19342 SH SOLE 11500 0 7842 Dow Industrials ETF 74347R305 765 10740 SH SOLE 10000 0 740 Energy (SPDR) ETF 81369Y506 978 13847 SH SOLE 0 0 13847 Europe Dividend Growers (ProSh ETF 74347B540 380 9995 SH SOLE 0 0 9995 Financials (ProShares Ultra) ETF 74347X633 3425 47131 SH SOLE 14000 0 33131 Financials (SPDR) ETF 81369Y605 4608 238732 SH SOLE 0 0 238732 Healthcare (SPDR) ETF 81369Y209 4469 61981 SH SOLE 0 0 61981 Industrials (SPDR) ETF 81369Y704 6316 108191 SH SOLE 8500 0 99691 KBW Insurance (SPDR) ETF 78464A789 3847 51917 SH SOLE 0 0 51917 Materials (SPDR) ETF 81369Y100 676 14156 SH SOLE 0 0 14156 Metals & Mining (SPDR) ETF 78464A755 531 20005 SH SOLE 0 0 20005 Mid-Cap (Vanguard) ETF 922908629 2837 21918 SH SOLE 0 0 21918 Nasdaq 100 Ultra (ProShares) ETF 74347X831 1382 10747 SH SOLE 9000 0 1747 Nasdaq Biotechnology (iShares) ETF 464287556 4346 15014 SH SOLE 0 0 15014 Nasdaq Biotechnology Ultra (Pr ETF 74347R214 790 16310 SH SOLE 10500 0 5810 Preferred Stocks (PowerShares) ETF 73936T565 2475 163611 SH SOLE 0 0 163611 ProShares S&P MidCap 400 Divid ETF 74347B680 3846 82718 SH SOLE 13000 0 69718 Proshares ETF Large Cap Core P ETF 74347R248 332 6291 SH SOLE 0 0 6291 Proshares Russell 2000 Dividen ETF 74347B698 2080 43541 SH SOLE 13222 0 30319 QQQ (PowerShares) ETF 73935A104 568 4788 SH SOLE 0 0 4788 QQQ (ProShares Ultra) ETF 74347R206 5327 61559 SH SOLE 10000 0 51559 REIT (Vanguard) ETF 922908553 4363 50294 SH SOLE 8500 0 41794 Real Estate 2x (ProShares) ETF 74347X625 1536 12425 SH SOLE 9000 0 3425 Real Estate Select SPDR ETF 81369Y860 1068 32596 SH SOLE 0 0 32596 Retail (SPDR) ETF 78464A714 3952 90748 SH SOLE 0 0 90748 Russell Microcap (iShares) ETF 464288869 822 10535 SH SOLE 9000 0 1535 S&P 500 (ProShares Ultra) ETF 74347R107 4663 65702 SH SOLE 10600 0 55102 S&P 500 Aristocrats (ProShares ETF 74348A467 3754 69103 SH SOLE 0 0 69103 S&P Bank (SPDR) ETF 78464A797 1542 46182 SH SOLE 0 0 46182 S&P GSSI Semiconductor (iShare ETF 464287523 3358 29718 SH SOLE 0 0 29718 S&P Homebuilders (SPDR) ETF 78464A888 4923 145043 SH SOLE 20000 0 125043 Schwab US Dividend Equity ETF 808524797 871 20582 SH SOLE 0 0 20582 Semiconductor 3x (Direxion) ETF 25459W458 1401 29130 SH SOLE 25000 0 4130 Technology (ProShares Ultra) ETF 74347R693 2290 23990 SH SOLE 0 0 23990 Technology (SPDR) ETF 81369Y803 7191 150509 SH SOLE 0 0 150509 Utilities (SPDR) ETF 81369Y886 3905 79719 SH SOLE 0 0 79719 Vanguard Dividend Appreciation ETF 921908844 440 5243 SH SOLE 0 0 5243