0000866780-17-000004.txt : 20171011 0000866780-17-000004.hdr.sgml : 20171011 20171011145434 ACCESSION NUMBER: 0000866780-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132488 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 09-30-2017 09-30-2017 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 10-11-2017 0 138 396118 false
INFORMATION TABLE 2 2017q3.xml 3M Company COM 88579y101 230 1094 SH SOLE 0 0 1094 AFLAC, Inc. COM 001055102 4408 54160 SH SOLE 500 0 53660 Abbott Laboratories COM 002824100 7808 146324 SH SOLE 2890 0 143434 Abbvie Inc COM 00287Y109 6412 72155 SH SOLE 10718 0 61437 Access National Corporation COM 004337101 244 8520 SH SOLE 0 0 8520 Alphabet Inc. Class A COM 02079K305 518 532 SH SOLE 0 0 532 Alphabet Inc. Class C COM 02079K107 248 259 SH SOLE 0 0 259 Altria Group, Inc. COM 02209S103 598 9434 SH SOLE 0 0 9434 Amazon.Com Inc. COM 023135106 496 516 SH SOLE 75 0 441 American Express Company COM 025816109 252 2782 SH SOLE 0 0 2782 Amgen Incorporated COM 031162100 2536 13603 SH SOLE 200 0 13403 Apple Computer, Inc. COM 037833100 3270 21215 SH SOLE 0 0 21215 Applied Optoelectronics, Inc. COM 03823U102 899 13895 SH SOLE 12645 0 1250 Aqua America Inc. COM 03836W103 971 29259 SH SOLE 3531 0 25728 BB & T Corporation COM 054937107 375 7997 SH SOLE 3350 0 4647 Bank America Corporation COM 060505104 529 20863 SH SOLE 0 0 20863 Becton, Dickinson and Company COM 075887109 4790 24444 SH SOLE 750 0 23694 Boeing Corporation COM 097023105 1479 5816 SH SOLE 0 0 5816 Brown-Forman Corporation COM 115637209 1000 18419 SH SOLE 2640 0 15779 CVS Corporation DEL COM 126650100 7399 90986 SH SOLE 1500 0 89486 Cannabis Science COM 137648101 0 11000 SH SOLE 0 0 11000 Caterpillar Inc. COM 149123101 498 3995 SH SOLE 0 0 3995 Chevron Corporation COM 166764100 344 2931 SH SOLE 0 0 2931 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 2476 51099 SH SOLE 2600 0 48499 Cisco Systems, Inc. COM 17275r102 8973 266821 SH SOLE 4525 0 262296 Clorox Company COM 189054109 3933 29816 SH SOLE 1150 0 28666 Coca Cola Co COM 191216100 3460 76864 SH SOLE 1920 0 74944 Colgate-Palmolive COM 194162103 5097 69964 SH SOLE 1620 0 68344 Danaher Corp. Del COM 235851102 736 8583 SH SOLE 0 0 8583 Dominion Resources, Inc. VA Ne COM 25746u109 399 5189 SH SOLE 0 0 5189 EPAM Systems Inc COM 29414B104 880 10010 SH SOLE 9000 0 1010 Eagle Bancorp, Inc MD COM 268948106 1598 23829 SH SOLE 0 0 23829 Ecolab Inc. COM 278865100 6501 50544 SH SOLE 1365 0 49179 Equifax Inc. COM 294429105 4485 42314 SH SOLE 1425 0 40889 Essent Group Ltd. COM G3198U102 807 19925 SH SOLE 18000 0 1925 Express Scripts, Inc. Cl A COM 30219G108 1322 20884 SH SOLE 0 0 20884 Exxon-Mobil Corporation COM 30231G102 600 7324 SH SOLE 0 0 7324 Facebook Inc Class A COM 30303M102 1024 5995 SH SOLE 5000 0 995 Ferro Corporation COM 315405100 988 44305 SH SOLE 35000 0 9305 Fiserv, Inc. COM 337738108 10081 78169 SH SOLE 1500 0 76669 Fleetcor Technologies Inc. COM 33942T207 474 3065 SH SOLE 3000 0 65 Flextronics International LTD COM Y2573F102 307 18500 SH SOLE 0 0 18500 General Electric Company COM 369604103 6634 274352 SH SOLE 43700 0 230652 General Mills, Inc. COM 370334104 2070 39986 SH SOLE 0 0 39986 Home Depot, Inc. COM 437076102 454 2775 SH SOLE 0 0 2775 Hormel Foods Corporation COM 440452100 1915 59569 SH SOLE 2200 0 57369 Innoviva, Inc. COM 45781M101 966 68395 SH SOLE 59445 0 8950 Intel Corporation COM 458140100 1067 28023 SH SOLE 0 0 28023 International Business Machine COM 459200101 1804 12433 SH SOLE 0 0 12433 J.P. Morgan Chase & Co. COM 46625H100 200 2094 SH SOLE 0 0 2094 John Marshall Bancorp COM 47805L101 5102 277306 SH SOLE 49895 0 227411 Johnson & Johnson COM 478160104 6936 53350 SH SOLE 1150 0 52200 Kellogg Co. COM 487836108 1446 23179 SH SOLE 0 0 23179 Kimberly-Clark Corporation COM 494368103 3055 25962 SH SOLE 1000 0 24962 Kraft Heinz Co COM 500754106 1673 21569 SH SOLE 0 0 21569 Lincoln National Corporation COM 534187109 571 7770 SH SOLE 0 0 7770 Magna International, Inc. COM 559222AE4 591 11075 SH SOLE 11075 0 0 Mastercard Inc. COM 57636Q104 2684 19012 SH SOLE 250 0 18762 McCormick & Co., Inc. COM 579780206 2124 20693 SH SOLE 1320 0 19373 McDonalds Corporation COM 580135101 4026 25695 SH SOLE 900 0 24795 Medtronic, Inc. COM G5960L103 3925 50467 SH SOLE 1400 0 49067 Microsoft Corporation COM 594918104 10211 137074 SH SOLE 2140 0 134934 Mondelez International, Inc. COM 609207105 4480 110186 SH SOLE 0 0 110186 Noah Holdings Limited COM 65487X102 591 18415 SH SOLE 18015 0 400 Northrop Grumman Corporation COM 666807102 339 1177 SH SOLE 0 0 1177 ON Semiconductor Corp COM 682189105 1052 56965 SH SOLE 50500 0 6465 Oracle Corporation COM 68389X105 1770 36612 SH SOLE 0 0 36612 Patterson Companies COM 703395103 3364 87028 SH SOLE 2200 0 84828 Pepsico, Inc. COM 713448108 5988 53736 SH SOLE 1200 0 52536 Phillip Morris International COM 718172109 853 7688 SH SOLE 0 0 7688 Phillips 66 Partners LP COM 718549207 1219 23194 SH SOLE 15000 0 8194 Procter & Gamble COM 742718109 5451 59909 SH SOLE 1230 0 58679 Quest Diagnostic, Inc. COM 74834l100 5305 56651 SH SOLE 1810 0 54841 Schwab & Co., Charles COM 808513105 792 18106 SH SOLE 16000 0 2106 Sherwin Williams Co. COM 824348106 2566 7166 SH SOLE 0 0 7166 Sirius Satellite Radio, Inc. COM 82966U103 581 105320 SH SOLE 99610 0 5710 Smucker J.M. Company COM 832696405 1197 11403 SH SOLE 0 0 11403 Stryker Corporation COM 863667101 9990 70344 SH SOLE 1230 0 69114 Sysco Corporation COM 871829107 6696 124111 SH SOLE 2100 0 122011 T. Rowe Price Group, Inc. COM 74144T108 1816 20029 SH SOLE 400 0 19629 U.S. Concrete, Inc. COM 90333L201 583 7640 SH SOLE 7300 0 340 US Silica Holdings Inc COM 90345E103 593 19083 SH SOLE 17000 0 2083 Visa Inc. CLass A COM 92826C839 3336 31698 SH SOLE 505 0 31193 Voya Financial, Inc. COM 929089100 581 14560 SH SOLE 13000 0 1560 WELBILT Inc COM 949090104 631 27370 SH SOLE 6700 0 20670 Wal-Mart Stores COM 931142103 3567 45644 SH SOLE 0 0 45644 Walgreen Boots Alliance COM 931427108 8648 111989 SH SOLE 8902 0 103087 Walt Disney Co. COM 254687106 6836 69348 SH SOLE 1670 0 67678 WashingtonFirst Bankshares Inc COM 940730104 433 12160 SH SOLE 0 0 12160 Consumer Discretionary (SPDR) ETF 81369Y407 8136 90323 SH SOLE 9200 0 81123 Consumer Staples (SPDR) ETF 81369Y308 3245 60108 SH SOLE 0 0 60108 DJ Internet (First Trust) ETF 33733E302 4833 47213 SH SOLE 390 0 46823 DJ Transportation (iShares) ETF 464287192 7503 42055 SH SOLE 4735 0 37320 DJ US Telecom (iShares) ETF 464287713 3134 103047 SH SOLE 2700 0 100347 Direxion Daily Energy Bull 3X ETF 25459W888 751 25045 SH SOLE 25000 0 45 Direxion SHS ETF New Daily Eme ETF 25490K281 1990 18823 SH SOLE 12000 0 6823 Dow Industrials 2X ETF 74347R305 1159 10740 SH SOLE 10000 0 740 Energy (SPDR) ETF 81369Y506 1664 24301 SH SOLE 950 0 23351 Financials (ProShares Ultra) ETF 74347X633 5813 51518 SH SOLE 16200 0 35318 Financials (SPDR) ETF 81369Y605 6925 267789 SH SOLE 4500 0 263289 Gold (ProShares UltraShort) ETF 74347W395 2195 30675 SH SOLE 30000 0 675 Healthcare (SPDR) ETF 81369Y209 5704 69796 SH SOLE 2000 0 67796 Industrials (ProShares Ultra) ETF 74347R727 301 4691 SH SOLE 0 0 4691 Industrials (SPDR) ETF 81369Y704 7846 110502 SH SOLE 11400 0 99102 KBW Insurance (SPDR) ETF 78464A789 5240 58227 SH SOLE 1505 0 56722 Materials (SPDR) ETF 81369Y100 1452 25562 SH SOLE 750 0 24812 Metals & Mining (SPDR) ETF 78464A755 988 30714 SH SOLE 1300 0 29414 Mid-Cap (Vanguard) ETF 922908629 1701 11569 SH SOLE 0 0 11569 Nasdaq 100 Ultra (ProShares) ETF 74347X831 2358 20638 SH SOLE 18000 0 2638 Nasdaq Biotechnology (iShares) ETF 464287556 6023 18056 SH SOLE 500 0 17556 Nasdaq Biotechnology Ultra (Pr ETF 74347R214 1703 27811 SH SOLE 16000 0 11811 Oil & Gas Equipement and Servi ETF 78464A748 1131 68185 SH SOLE 30000 0 38185 Oil & Gas Exploration and Prod ETF 78464A730 1121 32875 SH SOLE 15000 0 17875 Preferred Stocks (PowerShares) ETF 73936T565 2310 153679 SH SOLE 0 0 153679 ProShares S&P MidCap 400 Divid ETF 74347B680 5269 100716 SH SOLE 15170 0 85546 ProShares Ultra Health Care ETF 74347R735 1165 13630 SH SOLE 10000 0 3630 Proshares ETF Large Cap Core P ETF 74347R248 731 11689 SH SOLE 0 0 11689 Proshares Russell 2000 Dividen ETF 74347B698 4770 85081 SH SOLE 14747 0 70334 QQQ (PowerShares) ETF 73935A104 770 5296 SH SOLE 0 0 5296 QQQ (ProShares Ultra) ETF 74347R206 7458 116132 SH SOLE 24240 0 91892 REIT (Vanguard) ETF 922908553 3989 48010 SH SOLE 10171 0 37840 Real Estate 2x (ProShares) ETF 74347X625 436 6851 SH SOLE 0 0 6851 Retail (SPDR) ETF 78464A714 3032 72586 SH SOLE 2600 0 69986 Russell Microcap (iShares) ETF 464288869 1539 16293 SH SOLE 9290 0 7003 S&P 500 (ProShares Ultra) ETF 74347R107 6343 65564 SH SOLE 13005 0 52559 S&P 500 (SPDR) ETF 78462F103 725 2884 SH SOLE 0 0 2884 S&P 500 Aristocrats (ProShares ETF 74348A467 3939 66266 SH SOLE 0 0 66266 S&P 500 Ultra (ProShares) ETF 74347X864 260 2232 SH SOLE 0 0 2232 S&P Bank (SPDR) ETF 78464A797 4462 98957 SH SOLE 13800 0 85157 S&P GSSI Semiconductor (iShare ETF 464287523 4806 30307 SH SOLE 505 0 29802 S&P Homebuilders (SPDR) ETF 78464A888 5770 144909 SH SOLE 21380 0 123529 Schwab US Dividend Equity ETF 808524797 620 13255 SH SOLE 76 0 13179 Semiconductor 3x (Direxion) ETF 25459W458 936 8120 SH SOLE 5200 0 2920 Technology (ProShares Ultra) ETF 74347R693 3106 41441 SH SOLE 0 0 41441 Technology (SPDR) ETF 81369Y803 9009 152445 SH SOLE 3430 0 149015 Utilities (SPDR) ETF 81369Y886 3632 68461 SH SOLE 2650 0 65811 VelocityShares 3x Long Crude O ETF 17325E291 1971 119280 SH SOLE 115000 0 4280