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Institutional Investment Manager
TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP (CIK: 0000866780) incorporated in Virginia, located at 608 South King Street, Leesburg, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 110 holdings with a total value of $272,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 25,059 2,041,000 0.75%
52 MCCORMICK & CO INC 24,401 2,005,000 0.73%
53 SPDR SERIES TRUST 59,605 1,981,000 0.73%
54 PROSHARES TR 27,910 1,871,000 0.69%
55 HORMEL FOODS CORP 28,105 1,779,000 0.65%
56 PROSHARES TR 18,982 1,751,000 0.64%
57 BECTON DICKINSON & CO 11,675 1,549,000 0.57%
58 PROSHARES TR 29,246 1,360,000 0.50%
59 EAGLE BANCORP INC MD 28,895 1,315,000 0.48%
60 BROWN FORMAN CORP 13,460 1,304,000 0.48%
61 SMUCKER J M CO 11,393 1,300,000 0.48%
62 KELLOGG CO 19,106 1,272,000 0.47%
63 POWERSHARES ETF TR II 76,629 1,117,000 0.41%
64 AFLAC INC 17,770 1,033,000 0.38%
65 BOEING CO 7,429 973,000 0.36%
66 AQUA AMERICA INC 33,306 882,000 0.32%
67 PROSHARES TR 9,064 845,000 0.31%
68 DOMINION RES INC VA NEW 11,597 816,000 0.30%
69 SCHWAB US DIVIDEND EQUITY ETF 21,362 768,000 0.28%
70 PROSHARES TR 21,341 753,000 0.28%
71 AMAZON COM INC 1,287 659,000 0.24%
72 MANITOWOC INC COM 43,775 657,000 0.24%
73 PHILIP MORRIS INTL INC 8,266 656,000 0.24%
74 VANGUARD SPECIALIZED FUNDS 8,460 624,000 0.23%
75 PROSHARES TR 9,460 615,000 0.23%
76 PROSHARES TR 10,740 602,000 0.22%
77 ABBVIE INC 10,783 587,000 0.22%
78 BB&T CORP 15,704 559,000 0.20%
79 Carnival Corporation 10,966 545,000 0.20%
80 EXXON MOBIL CORP 7,110 529,000 0.19%
81 LITHIA MTRS INC COM 4,715 510,000 0.19%
82 PRINCIPAL FIN GROUP 10,719 507,000 0.19%
83 JUNIPER NETWORKS 19,000 488,000 0.18%
84 DICKS SPORTING GOODS INC 9,791 486,000 0.18%
85 WASHINGTONFIRST BANKSHARES I 25,940 478,000 0.18%
86 ALTRIA GROUP INC 8,728 475,000 0.17%
87 ISHARES TR 12,870 456,000 0.17%
88 ON SEMICONDUCTOR CORP 48,320 454,000 0.17%
89 APPLIED OPTOELECTRONICS INC COM 23,850 448,000 0.16%
90 DIREXION SHS ETF TR 21,580 445,000 0.16%
91 PROSHARES TR 9,289 429,000 0.16%
92 USG Corp 16,000 426,000 0.16%
93 APPLE INC 3,807 420,000 0.15%
94 RITE AID CORP 68,243 414,000 0.15%
95 KNOLL INC 18,000 396,000 0.15%
96 K2M GROUP HLDGS INC COM 21,140 393,000 0.14%
97 WR GRACE & CO 4,000 372,000 0.14%
98 POWERSHARES QQQ TRUST 3,567 363,000 0.13%
99 PERKINELMER INC 7,400 340,000 0.12%
100 BANK AMER CORP 21,221 331,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000004, filed 2015.10.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.