0000866780-15-000001.txt : 20150106 0000866780-15-000001.hdr.sgml : 20150106 20150106170034 ACCESSION NUMBER: 0000866780-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150106 DATE AS OF CHANGE: 20150106 EFFECTIVENESS DATE: 20150106 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: 15510763 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 true false 0000866780 XXXXXXXX 12-31-2014 12-31-2014 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 01-06-2015 0 113 288496 false
INFORMATION TABLE 2 2014q4.xml AFLAC, Inc. COM 001055102 2545 41659 SH SOLE 0 0 41659 Abbott Laboratories COM 002824100 6126 136076 SH SOLE 0 0 136076 Abbvie Inc COM 00287Y109 733 11194 SH SOLE 0 0 11194 Actavis, Inc. COM 00507K103 662 2570 SH SOLE 1700 0 870 Altria Group, Inc. COM 02209S103 430 8728 SH SOLE 0 0 8728 Apple Computer, Inc. COM 037833100 271 2456 SH SOLE 0 0 2456 Aqua America Inc. COM 03836W103 938 35115 SH SOLE 0 0 35115 BB & T Corporation COM 054937107 596 15313 SH SOLE 11000 0 4313 Bank America Corporation COM 060505104 829 46313 SH SOLE 24600 0 21713 Becton, Dickinson and Company COM 075887109 737 5296 SH SOLE 0 0 5296 Brown-Forman Corporation COM 115637100 1283 14606 SH SOLE 0 0 14606 CSX Corporation COM 126408103 697 19250 SH SOLE 14000 0 5250 CVS Corporation DEL COM 126650100 10879 112956 SH SOLE 10000 0 102956 Caterpillar Inc. COM 149123101 253 2759 SH SOLE 0 0 2759 China Networks International COM G21125102 0 15209 SH SOLE 0 0 15209 Church & Dwight Co., Inc. COM 171340102 2893 36708 SH SOLE 0 0 36708 Cisco Systems, Inc. COM 17275r102 6617 237901 SH SOLE 0 0 237901 Clorox Company COM 189054109 4097 39313 SH SOLE 0 0 39313 Coca Cola Co COM 191216100 3924 92931 SH SOLE 0 0 92931 Colgate-Palmolive COM 194162103 5656 81740 SH SOLE 0 0 81740 Cummins Inc COM 231021106 699 4850 SH SOLE 2750 0 2100 Delta Airlines, Inc. COM 247361702 530 10775 SH SOLE 10000 0 775 Dicks Sporting Goods COM 253393102 417 8396 SH SOLE 8000 0 396 Diodes Incorporated COM 254543101 633 22950 SH SOLE 18000 0 4950 Dominion Resources, Inc. VA Ne COM 25746u109 638 8299 SH SOLE 0 0 8299 Eagle Bancorp, Inc MD COM 268948106 1087 30590 SH SOLE 0 0 30590 Eastman Chemical Co. COM 277432100 303 4000 SH SOLE 4000 0 0 Ecolab Inc. COM 278865100 3728 35671 SH SOLE 0 0 35671 Equifax Inc. COM 294429105 4679 57853 SH SOLE 0 0 57853 Exxon-Mobil Corporation COM 30231G102 644 6962 SH SOLE 0 0 6962 Fiserv, Inc. COM 337738108 6935 97718 SH SOLE 0 0 97718 Flextronics International LTD COM Y2573F102 703 62913 SH SOLE 40000 0 22913 General Electric Company COM 369604103 7534 298142 SH SOLE 25000 0 273142 General Mills, Inc. COM 370334104 2242 42037 SH SOLE 0 0 42037 Home Depot, Inc. COM 437076102 362 3447 SH SOLE 0 0 3447 Hormel Foods Corporation COM 440452100 1509 28962 SH SOLE 0 0 28962 Intel Corporation COM 458140100 213 5880 SH SOLE 0 0 5880 International Business Machine COM 459200101 3412 21265 SH SOLE 0 0 21265 J.M. Smuckers Company New COM 832696405 1053 10431 SH SOLE 0 0 10431 John Marshall Bank COM 47804G103 1869 105613 SH SOLE 26671 0 78942 Johnson & Johnson COM 478160104 6546 62598 SH SOLE 0 0 62598 Johnson Controls, Inc. COM 478366107 396 8200 SH SOLE 7000 0 1200 Kellogg COM 487836108 1187 18145 SH SOLE 0 0 18145 Kimberly-Clark Corporation COM 494368103 2774 24006 SH SOLE 0 0 24006 Manitowoc Company, Inc. COM 563571108 1155 52253 SH SOLE 0 0 52253 McCormick & Co., Inc. COM 579780206 1774 23874 SH SOLE 0 0 23874 McDonalds Corporation COM 580135101 1990 21242 SH SOLE 0 0 21242 Medtronic, Inc. COM 585055106 6428 89030 SH SOLE 0 0 89030 Microsoft Corporation COM 594918104 5723 123215 SH SOLE 0 0 123215 Mondelez International, Inc. COM 609207105 4316 118815 SH SOLE 0 0 118815 Nokia Corporation A COM 654902204 400 50875 SH SOLE 50000 0 875 Oracle Corporation COM 68389X105 427 9497 SH SOLE 0 0 9497 Patterson Companies COM 703395103 4582 95268 SH SOLE 0 0 95268 Pepsico, Inc. COM 713448108 5183 54813 SH SOLE 0 0 54813 Perkinelmer, Inc. COM 714046109 608 13900 SH SOLE 13000 0 900 Phillip Morris International COM 718172109 681 8361 SH SOLE 0 0 8361 Principal Financial Group Inc. COM 74251V102 556 10714 SH SOLE 10000 0 714 Procter & Gamble COM 742718109 5303 58219 SH SOLE 0 0 58219 Quest Diagnostic, Inc. COM 74834l100 3176 47358 SH SOLE 0 0 47358 RF Micro Devices, Inc. COM 749941100 630 38000 SH SOLE 38000 0 0 Rite Aid Corporation COM 767754104 484 64325 SH SOLE 60000 0 4325 Stryker Corporation COM 863667101 7930 84068 SH SOLE 1000 0 83068 Sysco Corporation COM 871829107 3691 93004 SH SOLE 0 0 93004 Tesla Motors, Inc COM 88160R101 478 2147 SH SOLE 2000 0 147 Underground SLTNS Inc COM 000000000 2 12800 SH SOLE 0 0 12800 Wal-Mart Stores COM 931142103 6020 70100 SH SOLE 0 0 70100 Walgreen Boots Alliance COM 931427108 9587 125815 SH SOLE 8000 0 117815 Walt Disney Co. COM 254687106 6083 64584 SH SOLE 0 0 64584 WashingtonFirst Bankshares Inc COM 940730104 392 25940 SH SOLE 0 0 25940 Consumer Discretionary (SPDR) ETF 81369Y407 6262 86786 SH SOLE 7500 0 79286 Consumer Staples (SPDR) ETF 81369Y308 2579 53189 SH SOLE 0 0 53189 DJ Internet (First Trust) ETF 33733E302 2068 33725 SH SOLE 0 0 33725 DJ Transportation (iShares) ETF 464287192 6285 38308 SH SOLE 0 0 38308 DJ US Telecom (iShares) ETF 464287713 3149 107539 SH SOLE 0 0 107539 Dow Industrials ETF 74347R305 723 5370 SH SOLE 5000 0 370 Energy (SPDR) ETF 81369Y506 548 6920 SH SOLE 0 0 6920 Europe STOXX 50 (SPDR) ETF 78463X103 1000 29232 SH SOLE 0 0 29232 FTSE China 25 Index (iShares) ETF 464287184 509 12225 SH SOLE 11000 0 1225 Financials (ProShares Ultra) ETF 74347X633 3805 25515 SH SOLE 7000 0 18515 Financials (SPDR) ETF 81369Y605 5075 205229 SH SOLE 0 0 205229 Healthcare (SPDR) ETF 81369Y209 4739 69303 SH SOLE 0 0 69303 Industrials (ProShares Ultra) ETF 74347R727 1249 10600 SH SOLE 4000 0 6600 Industrials (SPDR) ETF 81369Y704 6045 106842 SH SOLE 7500 0 99342 KBW Insurance (SPDR) ETF 78464A789 2389 35826 SH SOLE 0 0 35826 MSCI Canada Index (iShares) ETF 464286509 640 22192 SH SOLE 0 0 22192 MSCI Germany Index (iShares) ETF 464286806 302 11000 SH SOLE 11000 0 0 MSCI Mexico Investable Mkt (iS ETF 464286822 260 4379 SH SOLE 0 0 4379 Materials (SPDR) ETF 81369Y100 2969 61120 SH SOLE 0 0 61120 Mid-Cap (Vanguard) ETF 922908629 3807 30814 SH SOLE 0 0 30814 MidCap 400 ETF 74347R404 711 9660 SH SOLE 7000 0 2660 Nasdaq 100 Ultra (ProShares) ETF 74347X831 254 2606 SH SOLE 2000 0 606 Nasdaq Biotechnology (iShares) ETF 464287556 5644 18606 SH SOLE 0 0 18606 Preferred Stocks (PowerShares) ETF 73936T565 1055 71752 SH SOLE 0 0 71752 Proshares ETF Large Cap Core P ETF 74347R248 254 2515 SH SOLE 0 0 2515 QQQ (PowerShares) ETF 73935A104 293 2834 SH SOLE 0 0 2834 QQQ (ProShares Ultra) ETF 74347R206 4613 33739 SH SOLE 8000 0 25739 REIT (Vanguard) ETF 922908553 4192 51755 SH SOLE 8500 0 43255 Real Estate ETF 74347X625 2095 19831 SH SOLE 9000 0 10831 Retail (SPDR) ETF 78464A714 4706 49018 SH SOLE 4500 0 44518 Russell Microcap (iShares) ETF 464288869 3405 44231 SH SOLE 8400 0 35831 S&P 500 (ProShares Ultra) ETF 74347R107 4518 35208 SH SOLE 8300 0 26908 S&P 500 (SPDR) ETF 78462F103 218 1061 SH SOLE 0 0 1061 S&P 500 Aristocrats (ProShares ETF 74348A467 1095 21853 SH SOLE 0 0 21853 S&P Bank (SPDR) ETF 78464A797 761 22688 SH SOLE 0 0 22688 S&P GSSI Semiconductor (iShare ETF 464287523 2350 25294 SH SOLE 0 0 25294 S&P Homebuilders (SPDR) ETF 78464A888 4568 133880 SH SOLE 20000 0 113880 Schwab US Dividend Equity ETF 808524797 1021 25613 SH SOLE 0 0 25613 Semiconductor 3x (Direxion) ETF 25459W458 735 5450 SH SOLE 5000 0 450 Technology (ProShares Ultra) ETF 74347R693 2398 15752 SH SOLE 0 0 15752 Technology (SPDR) ETF 81369Y803 5651 136674 SH SOLE 0 0 136674 Utilities (SPDR) ETF 81369Y886 3611 76481 SH SOLE 0 0 76481 Vanguard Dividend Appreciation ETF 921908844 606 7462 SH SOLE 0 0 7462 Water Resources (PowerShares) ETF 73935X575 1482 57545 SH SOLE 0 0 57545