0000866780-17-000003.txt : 20170705 0000866780-17-000003.hdr.sgml : 20170705 20170705161717 ACCESSION NUMBER: 0000866780-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170705 DATE AS OF CHANGE: 20170705 EFFECTIVENESS DATE: 20170705 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: 17948261 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 06-30-2017 06-30-2017 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 07-05-2017 0 131 382946 false
INFORMATION TABLE 2 2017q2.xml 3M Company COM 88579y101 230 1106 SH SOLE 0 0 1106 AFLAC, Inc. COM 001055102 4104 52834 SH SOLE 0 0 52834 Abbott Laboratories COM 002824100 7001 144021 SH SOLE 0 0 144021 Abbvie Inc COM 00287Y109 4847 66845 SH SOLE 10077 0 56768 Allergan, Inc. COM 018490102 233 958 SH SOLE 0 0 958 Alphabet Inc. Class A COM 02079K305 469 505 SH SOLE 0 0 505 Alphabet Inc. Class C COM 02079K107 1001 1102 SH SOLE 800 0 302 Altria Group, Inc. COM 02209S103 708 9511 SH SOLE 0 0 9511 Amazon.Com Inc. COM 023135106 501 518 SH SOLE 0 0 518 Amgen Incorporated COM 031162100 2123 12326 SH SOLE 0 0 12326 Apple Computer, Inc. COM 037833100 3032 21053 SH SOLE 0 0 21053 Applied Optoelectronics, Inc. COM 03823U102 3099 50150 SH SOLE 47500 0 2650 Aqua America Inc. COM 03836W103 1005 30183 SH SOLE 0 0 30183 BB & T Corporation COM 054937107 363 7987 SH SOLE 0 0 7987 Bank America Corporation COM 060505104 512 21094 SH SOLE 0 0 21094 Becton, Dickinson and Company COM 075887109 4734 24261 SH SOLE 0 0 24261 Boeing Corporation COM 097023105 1176 5947 SH SOLE 0 0 5947 Brown-Forman Corporation COM 115637209 896 18443 SH SOLE 0 0 18443 CVS Corporation DEL COM 126650100 7186 89308 SH SOLE 0 0 89308 Cannabis Science COM 137648101 1 11000 SH SOLE 0 0 11000 Caterpillar Inc. COM 149123101 421 3915 SH SOLE 0 0 3915 Chevron Corporation COM 166764100 312 2986 SH SOLE 0 0 2986 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 2663 51335 SH SOLE 0 0 51335 Cisco Systems, Inc. COM 17275r102 8386 267933 SH SOLE 0 0 267933 Clorox Company COM 189054109 4046 30366 SH SOLE 0 0 30366 Coca Cola Co COM 191216100 3520 78485 SH SOLE 0 0 78485 Colgate-Palmolive COM 194162103 5249 70812 SH SOLE 0 0 70812 CommScope Holding Company COM 20337X109 374 9835 SH SOLE 0 0 9835 Danaher Corp. Del COM 235851102 773 9165 SH SOLE 0 0 9165 Dominion Resources, Inc. VA Ne COM 25746u109 592 7731 SH SOLE 0 0 7731 EPAM Systems Inc COM 29414B104 842 10010 SH SOLE 9000 0 1010 Eagle Bancorp, Inc MD COM 268948106 1508 23829 SH SOLE 0 0 23829 Ecolab Inc. COM 278865100 6826 51423 SH SOLE 0 0 51423 Equifax Inc. COM 294429105 6458 46995 SH SOLE 0 0 46995 Essent Group Ltd. COM G3198U102 740 19925 SH SOLE 18000 0 1925 Express Scripts, Inc. Cl A COM 30219G108 1818 28470 SH SOLE 0 0 28470 Exxon-Mobil Corporation COM 30231G102 615 7618 SH SOLE 0 0 7618 Facebook Inc Class A COM 30303M102 891 5902 SH SOLE 5000 0 902 Ferro Corporation COM 315405100 734 40155 SH SOLE 35000 0 5155 Fiserv, Inc. COM 337738108 9960 81414 SH SOLE 0 0 81414 Flextronics International LTD COM Y2573F102 1065 65308 SH SOLE 42000 0 23308 General Electric Company COM 369604103 6938 256881 SH SOLE 0 0 256881 General Mills, Inc. COM 370334104 2241 40457 SH SOLE 0 0 40457 Home Depot, Inc. COM 437076102 418 2724 SH SOLE 0 0 2724 Hormel Foods Corporation COM 440452100 2385 69933 SH SOLE 0 0 69933 ICON PLC ADS COM G4705A100 873 8930 SH SOLE 8000 0 930 Innoviva, Inc. COM 45781M101 537 41945 SH SOLE 40445 0 1500 Intel Corporation COM 458140100 895 26525 SH SOLE 0 0 26525 International Business Machine COM 459200101 2306 14988 SH SOLE 0 0 14988 J2 Global Communications, Inc. COM 46626E205 655 7700 SH SOLE 7000 0 700 John Marshall Bancorp COM 47805L101 4538 219228 SH SOLE 33605 0 185623 Johnson & Johnson COM 478160104 7182 54289 SH SOLE 0 0 54289 Kellogg Co. COM 487836108 1674 24099 SH SOLE 0 0 24099 Kennametal Inc. COM 489170100 580 15500 SH SOLE 14000 0 1500 Kimberly-Clark Corporation COM 494368103 3351 25953 SH SOLE 0 0 25953 Kraft Heinz Co COM 500754106 1886 22026 SH SOLE 0 0 22026 Lincoln National Corporation COM 534187109 525 7770 SH SOLE 0 0 7770 Magna International, Inc. COM 559222AE4 513 11075 SH SOLE 11075 0 0 Mastercard Inc. COM 57636Q104 2292 18876 SH SOLE 0 0 18876 McCormick & Co., Inc. COM 579780206 2073 21264 SH SOLE 0 0 21264 McDonalds Corporation COM 580135101 4027 26296 SH SOLE 0 0 26296 Medtronic, Inc. COM G5960L103 4354 49064 SH SOLE 0 0 49064 Microsoft Corporation COM 594918104 9802 142206 SH SOLE 0 0 142206 Mondelez International, Inc. COM 609207105 4797 111077 SH SOLE 0 0 111077 Noah Holdings Limited COM 65487X102 528 18415 SH SOLE 18015 0 400 ON Semiconductor Corp COM 682189105 800 56965 SH SOLE 50500 0 6465 Oracle Corporation COM 68389X105 1715 34210 SH SOLE 0 0 34210 Patterson Companies COM 703395103 4428 94310 SH SOLE 0 0 94310 Pepsico, Inc. COM 713448108 6344 54931 SH SOLE 0 0 54931 Phillip Morris International COM 718172109 925 7878 SH SOLE 0 0 7878 Procter & Gamble COM 742718109 5307 60897 SH SOLE 0 0 60897 Quest Diagnostic, Inc. COM 74834l100 6652 59838 SH SOLE 0 0 59838 Schwab & Co., Charles COM 808513105 778 18105 SH SOLE 16000 0 2105 Sherwin Williams Co. COM 824348106 2574 7334 SH SOLE 0 0 7334 Sirius Satellite Radio, Inc. COM 82966U103 587 107288 SH SOLE 99610 0 7678 Smucker J.M. Company COM 832696405 1297 10963 SH SOLE 0 0 10963 Stryker Corporation COM 863667101 10041 72351 SH SOLE 0 0 72351 Sysco Corporation COM 871829107 6291 124999 SH SOLE 0 0 124999 T. Rowe Price Group, Inc. COM 74144T108 1385 18659 SH SOLE 0 0 18659 U.S. Concrete, Inc. COM 90333L201 573 7300 SH SOLE 7300 0 0 Visa Inc. CLass A COM 92826C839 2831 30189 SH SOLE 0 0 30189 WELBILT Inc COM 949090104 518 27495 SH SOLE 0 0 27495 Wal-Mart Stores COM 931142103 3151 41635 SH SOLE 0 0 41635 Walgreen Boots Alliance COM 931427108 8682 110871 SH SOLE 5852 0 105019 Walt Disney Co. COM 254687106 7425 69880 SH SOLE 0 0 69880 WashingtonFirst Bankshares Inc COM 940730104 421 12190 SH SOLE 0 0 12190 Consumer Discretionary (SPDR) ETF 81369Y407 8006 89326 SH SOLE 7500 0 81826 Consumer Staples (SPDR) ETF 81369Y308 3483 63400 SH SOLE 0 0 63400 DJ Internet (First Trust) ETF 33733E302 4375 46183 SH SOLE 0 0 46183 DJ Transportation (iShares) ETF 464287192 7165 41638 SH SOLE 4000 0 37638 DJ US Telecom (iShares) ETF 464287713 3613 112009 SH SOLE 0 0 112009 Direxion SHS ETF New Daily Eme ETF 25490K281 1592 18625 SH SOLE 12000 0 6625 Dow Industrials 2X ETF 74347R305 1050 10740 SH SOLE 10000 0 740 Energy (SPDR) ETF 81369Y506 1536 23657 SH SOLE 0 0 23657 Financials (ProShares Ultra) ETF 74347X633 5094 49013 SH SOLE 14000 0 35013 Financials (SPDR) ETF 81369Y605 6476 262507 SH SOLE 0 0 262507 Healthcare (SPDR) ETF 81369Y209 5233 66039 SH SOLE 0 0 66039 Industrials (ProShares Ultra) ETF 74347R727 257 4416 SH SOLE 0 0 4416 Industrials (SPDR) ETF 81369Y704 7472 109708 SH SOLE 9500 0 100208 KBW Insurance (SPDR) ETF 78464A789 4902 55670 SH SOLE 0 0 55670 Materials (SPDR) ETF 81369Y100 1171 21765 SH SOLE 0 0 21765 Metals & Mining (SPDR) ETF 78464A755 936 31242 SH SOLE 0 0 31242 Mid-Cap (Vanguard) ETF 922908629 1778 12477 SH SOLE 0 0 12477 Nasdaq 100 Ultra (ProShares) ETF 74347X831 2018 20668 SH SOLE 18000 0 2668 Nasdaq Biotechnology (iShares) ETF 464287556 5437 17534 SH SOLE 0 0 17534 Nasdaq Biotechnology Ultra (Pr ETF 74347R214 1174 21990 SH SOLE 14000 0 7990 Preferred Stocks (PowerShares) ETF 73936T565 2179 144198 SH SOLE 0 0 144198 ProShares S&P MidCap 400 Divid ETF 74347B680 5136 99783 SH SOLE 13000 0 86783 ProShares Ultra Health Care ETF 74347R735 728 9095 SH SOLE 8375 0 720 Proshares ETF Large Cap Core P ETF 74347R248 623 10366 SH SOLE 0 0 10366 Proshares Russell 2000 Dividen ETF 74347B698 4382 80432 SH SOLE 13222 0 67210 QQQ (PowerShares) ETF 73935A104 661 4800 SH SOLE 0 0 4800 QQQ (ProShares Ultra) ETF 74347R206 6866 59535 SH SOLE 10000 0 49535 REIT (Vanguard) ETF 922908553 3946 47405 SH SOLE 8582 0 38824 Real Estate 2x (ProShares) ETF 74347X625 405 3225 SH SOLE 0 0 3225 Retail (SPDR) ETF 78464A714 3189 78305 SH SOLE 0 0 78305 Russell Microcap (iShares) ETF 464288869 1369 15393 SH SOLE 9000 0 6393 S&P 500 (ProShares Ultra) ETF 74347R107 5921 66189 SH SOLE 10600 0 55589 S&P 500 (SPDR) ETF 78462F103 617 2554 SH SOLE 0 0 2554 S&P 500 Aristocrats (ProShares ETF 74348A467 3946 68309 SH SOLE 0 0 68309 S&P 500 Ultra (ProShares) ETF 74347X864 238 2287 SH SOLE 0 0 2287 S&P Bank (SPDR) ETF 78464A797 3315 76165 SH SOLE 0 0 76165 S&P GSSI Semiconductor (iShare ETF 464287523 4132 29472 SH SOLE 0 0 29472 S&P Homebuilders (SPDR) ETF 78464A888 5573 144634 SH SOLE 20000 0 124634 Schwab US Dividend Equity ETF 808524797 603 13377 SH SOLE 0 0 13377 Semiconductor 3x (Direxion) ETF 25459W458 2297 28190 SH SOLE 25000 0 3190 Technology (ProShares Ultra) ETF 74347R693 2759 21091 SH SOLE 0 0 21091 Technology (SPDR) ETF 81369Y803 8306 151798 SH SOLE 0 0 151798 Utilities (SPDR) ETF 81369Y886 3550 68318 SH SOLE 0 0 68318 VelocityShares 3x Long Crude O ETF 17325E291 320 24280 SH SOLE 20000 0 4280