President

0000866780-17-000001.txt : 20170103 0000866780-17-000001.hdr.sgml : 20170103 20170103163140 ACCESSION NUMBER: 0000866780-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170103 DATE AS OF CHANGE: 20170103 EFFECTIVENESS DATE: 20170103 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: 17502172 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 12-31-2016 12-31-2016 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 01-03-2017 0 120 348102 false INFORMATION TABLE 2 2016q4.xml AFLAC, Inc. COM 001055102 3611 51880 SH SOLE 0 0 51880 ARRS Group Inc. COM 04269Q100 322 10680 SH SOLE 8000 0 2680 Abbott Laboratories COM 002824100 5422 141159 SH SOLE 0 0 141159 Abbvie Inc COM 00287Y109 3724 59476 SH SOLE 10700 0 48776 Alphabet Inc. Class A COM 38259P508 304 384 SH SOLE 0 0 384 Alphabet Inc. Class C COM 38259P508 827 1072 SH SOLE 800 0 272 Altria Group, Inc. COM 02209S103 654 9669 SH SOLE 0 0 9669 Amazon.Com Inc. COM 023135106 1081 1442 SH SOLE 1010 0 432 American Express Company COM 025816109 769 10384 SH SOLE 7500 0 2884 Amgen Incorporated COM 031162100 1364 9328 SH SOLE 0 0 9328 Apple Computer, Inc. COM 037833100 1897 16382 SH SOLE 0 0 16382 Applied Optoelectronics, Inc. COM 03823U102 1199 51150 SH SOLE 47500 0 3650 Aqua America Inc. COM 03836W103 946 31499 SH SOLE 0 0 31499 BB & T Corporation COM 054937107 1033 21973 SH SOLE 14000 0 7973 Bank America Corporation COM 060505104 489 22110 SH SOLE 0 0 22110 Becton, Dickinson and Company COM 075887109 3803 22969 SH SOLE 0 0 22969 Boeing Corporation COM 097023105 960 6167 SH SOLE 0 0 6167 Brown-Forman Corporation COM 115637100 982 21858 SH SOLE 0 0 21858 CVS Corporation DEL COM 126650100 7146 90564 SH SOLE 0 0 90564 Cannabis Science COM 000000000 1 10000 SH SOLE 0 0 10000 Caterpillar Inc. COM 149123101 871 9387 SH SOLE 5400 0 3987 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 2466 55802 SH SOLE 0 0 55802 Cisco Systems, Inc. COM 17275r102 8300 274665 SH SOLE 0 0 274665 Clorox Company COM 189054109 3850 32078 SH SOLE 0 0 32078 Coca Cola Co COM 191216100 3461 83484 SH SOLE 0 0 83484 Colgate-Palmolive COM 194162103 4907 74985 SH SOLE 0 0 74985 CommScope Holding Company COM 20337X109 1054 28335 SH SOLE 17000 0 11335 Danaher Corp. Del COM 235851102 632 8115 SH SOLE 0 0 8115 Dominion Resources, Inc. VA Ne COM 25746u109 894 11678 SH SOLE 0 0 11678 Du Pont EI DE Nemours Corporat COM 263534109 614 8359 SH SOLE 7000 0 1359 Eagle Bancorp, Inc MD COM 268948106 1508 24739 SH SOLE 0 0 24739 Ecolab Inc. COM 278865100 6076 51832 SH SOLE 0 0 51832 Equifax Inc. COM 294429105 5529 46763 SH SOLE 0 0 46763 Essent Group Ltd. COM G3198U102 645 19925 SH SOLE 18000 0 1925 Express Scripts, Inc. Cl A COM 302182100 2292 33322 SH SOLE 0 0 33322 Exxon-Mobil Corporation COM 30231G102 754 8354 SH SOLE 0 0 8354 Fiserv, Inc. COM 337738108 9008 84758 SH SOLE 0 0 84758 Flextronics International LTD COM Y2573F102 870 60568 SH SOLE 35000 0 25568 General Electric Company COM 369604103 8482 268431 SH SOLE 0 0 268431 General Mills, Inc. COM 370334104 2652 42938 SH SOLE 0 0 42938 Home Depot, Inc. COM 437076102 343 2560 SH SOLE 0 0 2560 Hormel Foods Corporation COM 440452100 2499 71797 SH SOLE 0 0 71797 ICON PLC ADS COM 45103T107 596 7930 SH SOLE 7000 0 930 Intel Corporation COM 458140100 563 15529 SH SOLE 0 0 15529 International Business Machine COM 459200101 2766 16667 SH SOLE 0 0 16667 J2 Global Communications, Inc. COM 46626E205 630 7700 SH SOLE 7000 0 700 John Marshall Bank COM 47804G103 3848 184107 SH SOLE 33605 0 150502 Johnson & Johnson COM 478160104 6401 55562 SH SOLE 0 0 55562 Kellogg COM 487836108 2054 27863 SH SOLE 0 0 27863 Kimberly-Clark Corporation COM 494368103 2982 26134 SH SOLE 0 0 26134 Kraft Heinz Co COM 500754106 1706 19537 SH SOLE 0 0 19537 Lincoln National Corporation COM 534187109 1263 19060 SH SOLE 10000 0 9060 Manitowoc Food Service, Inc. C COM 563568104 556 28780 SH SOLE 0 0 28780 Mastercard Inc. COM 57636Q104 1521 14734 SH SOLE 0 0 14734 McCormick & Co., Inc. COM 579780206 2156 23098 SH SOLE 0 0 23098 McDonalds Corporation COM 580135101 3427 28156 SH SOLE 0 0 28156 Medtronic, Inc. COM 585055106 3259 45751 SH SOLE 0 0 45751 Microsoft Corporation COM 594918104 8917 143503 SH SOLE 0 0 143503 Mondelez International, Inc. COM 609207105 5072 114418 SH SOLE 0 0 114418 NIKE, Inc. CL B COM 654106103 485 9542 SH SOLE 8000 0 1542 ON Semiconductor Corp COM 682189105 727 56965 SH SOLE 50500 0 6465 Oracle Corporation COM 68389X105 1039 27024 SH SOLE 0 0 27024 Palo Alto Networks, Inc. COM 697435105 603 4820 SH SOLE 4500 0 320 Patterson Companies COM 703395103 4206 102515 SH SOLE 0 0 102515 Pepsico, Inc. COM 713448108 6192 59178 SH SOLE 0 0 59178 Perkinelmer, Inc. COM 714046109 516 9900 SH SOLE 9000 0 900 Phillip Morris International COM 718172109 739 8076 SH SOLE 0 0 8076 Procter & Gamble COM 742718109 5670 67435 SH SOLE 0 0 67435 Quest Diagnostic, Inc. COM 74834l100 6246 67964 SH SOLE 0 0 67964 Schwab & Co., Charles COM 808513105 681 17255 SH SOLE 16000 0 1255 Sherwin Williams Co. COM 824348106 1885 7014 SH SOLE 0 0 7014 Smucker J.M. Company COM 832696405 1447 11301 SH SOLE 0 0 11301 Stryker Corporation COM 863667101 9173 76560 SH SOLE 0 0 76560 Sysco Corporation COM 871829107 6892 124471 SH SOLE 0 0 124471 T. Rowe Price Group, Inc. COM 74144T108 1313 17445 SH SOLE 0 0 17445 Visa Inc. CLass A COM 92826C839 1844 23635 SH SOLE 0 0 23635 Wal-Mart Stores COM 931142103 2439 35281 SH SOLE 0 0 35281 Walgreen Boots Alliance COM 931427108 9397 113539 SH SOLE 5825 0 107714 Walt Disney Co. COM 254687106 7441 71397 SH SOLE 0 0 71397 WashingtonFirst Bankshares Inc COM 940730104 742 25585 SH SOLE 0 0 25585 Consumer Discretionary (SPDR) ETF 81369Y407 7259 89178 SH SOLE 7500 0 81678 Consumer Staples (SPDR) ETF 81369Y308 3388 65529 SH SOLE 0 0 65529 DJ Internet (First Trust) ETF 33733E302 3454 43270 SH SOLE 0 0 43270 DJ Transportation (iShares) ETF 464287192 6546 40200 SH SOLE 3415 0 36785 DJ US Telecom (iShares) ETF 464287713 3973 115147 SH SOLE 0 0 115147 Dow Industrials ETF 74347R305 897 10740 SH SOLE 10000 0 740 Energy (SPDR) ETF 81369Y506 1464 19433 SH SOLE 0 0 19433 Financials (ProShares Ultra) ETF 74347X633 4400 47606 SH SOLE 14000 0 33606 Financials (SPDR) ETF 81369Y605 5806 249718 SH SOLE 0 0 249718 Healthcare (SPDR) ETF 81369Y209 4298 62347 SH SOLE 0 0 62347 Industrials (SPDR) ETF 81369Y704 6807 109407 SH SOLE 8500 0 100907 KBW Insurance (SPDR) ETF 78464A789 4391 52930 SH SOLE 0 0 52930 Materials (SPDR) ETF 81369Y100 785 15799 SH SOLE 0 0 15799 Metals & Mining (SPDR) ETF 78464A755 1512 49712 SH SOLE 20000 0 29712 Mid-Cap (Vanguard) ETF 922908629 2432 18478 SH SOLE 0 0 18478 Nasdaq 100 Ultra (ProShares) ETF 74347X831 1362 10702 SH SOLE 9000 0 1702 Nasdaq Biotechnology (iShares) ETF 464287556 4188 15779 SH SOLE 0 0 15779 Preferred Stocks (PowerShares) ETF 73936T565 2294 161224 SH SOLE 0 0 161224 ProShares S&P MidCap 400 Divid ETF 74347B680 4409 87556 SH SOLE 13000 0 74556 Proshares ETF Large Cap Core P ETF 74347R248 468 8472 SH SOLE 0 0 8472 Proshares Russell 2000 Dividen ETF 74347B698 3043 56623 SH SOLE 13222 0 43401 QQQ (PowerShares) ETF 73935A104 525 4429 SH SOLE 0 0 4429 QQQ (ProShares Ultra) ETF 74347R206 5290 61423 SH SOLE 10000 0 51423 REIT (Vanguard) ETF 922908553 4079 49421 SH SOLE 8500 0 40921 Real Estate 2x (ProShares) ETF 74347X625 1420 12425 SH SOLE 9000 0 3425 Retail (SPDR) ETF 78464A714 3983 90374 SH SOLE 0 0 90374 Russell Microcap (iShares) ETF 464288869 1205 14033 SH SOLE 9000 0 5033 S&P 500 (ProShares Ultra) ETF 74347R107 5259 69065 SH SOLE 10600 0 58465 S&P 500 (SPDR) ETF 78462F103 339 1518 SH SOLE 0 0 1518 S&P 500 Aristocrats (ProShares ETF 74348A467 3874 71858 SH SOLE 0 0 71858 S&P Bank (SPDR) ETF 78464A797 2665 61303 SH SOLE 0 0 61303 S&P GSSI Semiconductor (iShare ETF 464287523 3626 29548 SH SOLE 0 0 29548 S&P Homebuilders (SPDR) ETF 78464A888 4917 145267 SH SOLE 20000 0 125267 Schwab US Dividend Equity ETF 808524797 830 19045 SH SOLE 0 0 19045 Semiconductor 3x (Direxion) ETF 25459W458 1632 28580 SH SOLE 25000 0 3580 Technology (ProShares Ultra) ETF 74347R693 2242 23118 SH SOLE 0 0 23118 Technology (SPDR) ETF 81369Y803 7314 151240 SH SOLE 0 0 151240 Utilities (SPDR) ETF 81369Y886 3673 75627 SH SOLE 0 0 75627 Vanguard Dividend Appreciation ETF 921908844 416 4888 SH SOLE 0 0 4888