Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2017

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 258 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $20M 80k 251.23
PowerShares QQQ Trust, Series 1 5.8 $15M 100k 145.45
Rydex S&P Equal Weight ETF 5.7 $14M 151k 95.54
First Trust Iv Enhanced Short (FTSM) 3.0 $7.7M 128k 60.00
iShares S&P MidCap 400 Growth (IJK) 2.7 $6.9M 34k 202.36
Powershares Etf Tr Ii s^p500 low vol 2.7 $6.8M 148k 45.79
Apple (AAPL) 2.1 $5.4M 35k 154.12
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.8M 74k 51.07
PowerShares Insured Nati Muni Bond 1.4 $3.5M 138k 25.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.4M 38k 88.76
D First Tr Exchange-traded (FPE) 1.3 $3.2M 161k 20.08
SPDR Barclays Capital High Yield B 1.2 $3.0M 80k 37.32
Powershares Etf Tr Ii var rate pfd por 1.1 $2.9M 111k 26.05
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.8M 57k 49.06
Abbvie (ABBV) 1.1 $2.7M 31k 88.86
First Trust DJ Internet Index Fund (FDN) 1.1 $2.7M 26k 102.36
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $2.5M 80k 31.31
At&t (T) 1.0 $2.4M 62k 39.17
Microsoft Corporation (MSFT) 0.8 $2.0M 27k 74.49
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 14k 143.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.0M 21k 95.68
Home Depot (HD) 0.8 $1.9M 12k 163.55
PowerShares Emerging Markets Sovere 0.8 $1.9M 64k 29.77
UnitedHealth (UNH) 0.7 $1.8M 9.4k 195.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $1.8M 20k 93.32
Johnson & Johnson (JNJ) 0.7 $1.8M 14k 130.01
Philip Morris International (PM) 0.7 $1.8M 16k 111.01
Starbucks Corporation (SBUX) 0.7 $1.7M 32k 53.71
PacWest Ban 0.7 $1.7M 33k 50.51
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 18k 95.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.7M 23k 72.22
Piedmont Office Realty Trust (PDM) 0.7 $1.7M 83k 20.16
SPDR S&P Biotech (XBI) 0.7 $1.6M 19k 86.57
Lockheed Martin Corporation (LMT) 0.6 $1.6M 5.2k 310.32
Goldman Sachs Grp 0.6 $1.6M 62k 26.26
Procter & Gamble Company (PG) 0.6 $1.6M 17k 90.98
iShares MSCI EMU Index (EZU) 0.6 $1.5M 36k 43.32
Exxon Mobil Corporation (XOM) 0.6 $1.5M 18k 81.98
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.5M 28k 53.98
Health Care SPDR (XLV) 0.6 $1.5M 18k 81.73
SPDR KBW Regional Banking (KRE) 0.6 $1.5M 26k 56.76
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.50
Industrial SPDR (XLI) 0.6 $1.5M 21k 71.00
Comcast Corporation (CMCSA) 0.6 $1.4M 37k 38.48
SPDR S&P Metals and Mining (XME) 0.6 $1.4M 44k 32.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 31k 44.81
Verizon Communications (VZ) 0.5 $1.3M 27k 49.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 20k 68.48
WisdomTree India Earnings Fund (EPI) 0.5 $1.3M 52k 25.17
Ishares Msci Japan (EWJ) 0.5 $1.3M 24k 55.71
Alerian Mlp Etf 0.5 $1.3M 115k 11.22
PNC Financial Services (PNC) 0.5 $1.3M 9.5k 134.77
Dowdupont 0.5 $1.3M 18k 69.23
Merck & Co (MRK) 0.5 $1.2M 19k 64.03
Ishares Tr usa min vo (USMV) 0.5 $1.2M 23k 50.34
Cedar Fair 0.5 $1.1M 18k 64.12
Coca-Cola Company (KO) 0.4 $1.1M 25k 45.01
Nextera Energy (NEE) 0.4 $1.1M 7.6k 146.55
Texas Instruments Incorporated (TXN) 0.4 $1.1M 12k 89.64
Cisco Systems (CSCO) 0.4 $1.1M 32k 33.63
Cummins (CMI) 0.4 $1.1M 6.4k 168.03
Principal Financial (PFG) 0.4 $1.1M 16k 64.34
Amgen (AMGN) 0.4 $1.1M 5.7k 186.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.1M 14k 77.14
Columbia Ppty Tr 0.4 $1.1M 49k 21.77
Microchip Technology (MCHP) 0.4 $1.0M 11k 89.78
J.M. Smucker Company (SJM) 0.4 $984k 9.4k 104.93
Sprott Physical Gold Trust (PHYS) 0.4 $980k 94k 10.44
Facebook Inc cl a (META) 0.4 $992k 5.8k 170.87
Caterpillar (CAT) 0.4 $967k 7.8k 124.71
Vanguard Information Technology ETF (VGT) 0.4 $936k 6.2k 151.99
Broad 0.4 $946k 3.9k 242.56
FirstEnergy (FE) 0.4 $918k 30k 30.83
Ford Motor Company (F) 0.4 $914k 76k 11.97
Inventrust Properties 0.4 $908k 276k 3.29
State Street Corporation (STT) 0.3 $863k 9.0k 95.54
VirnetX Holding Corporation 0.3 $872k 224k 3.90
Global X Etf equity 0.3 $869k 40k 22.02
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.3 $867k 58k 14.85
Wal-Mart Stores (WMT) 0.3 $825k 11k 78.14
Raytheon Company 0.3 $816k 4.4k 186.58
Time Warner 0.3 $762k 7.4k 102.45
Waste Management (WM) 0.3 $756k 9.7k 78.27
Intel Corporation (INTC) 0.3 $754k 20k 38.08
Kayne Anderson MLP Investment (KYN) 0.3 $750k 41k 18.17
Vanguard Health Care ETF (VHT) 0.3 $763k 5.0k 152.28
Lamar Advertising Co-a (LAMR) 0.3 $721k 11k 68.53
Duke Energy (DUK) 0.3 $703k 8.4k 83.92
Paychex (PAYX) 0.3 $671k 11k 59.96
International Business Machines (IBM) 0.3 $693k 4.8k 145.08
Rbc Cad (RY) 0.3 $675k 8.7k 77.35
Ishares Tr Exponential Technologies Etf (XT) 0.3 $687k 20k 34.33
Alphabet Inc Class A cs (GOOGL) 0.3 $673k 691.00 973.72
International Paper Company (IP) 0.3 $650k 11k 56.82
SPDR S&P China (GXC) 0.3 $665k 6.5k 102.51
Spdr Short-term High Yield mf (SJNK) 0.3 $651k 23k 27.97
Valero Energy Corporation (VLO) 0.2 $625k 8.1k 76.93
Te Connectivity Ltd for (TEL) 0.2 $640k 7.7k 83.06
Corning Incorporated (GLW) 0.2 $601k 20k 29.92
General Electric Company 0.2 $618k 26k 24.18
Quest Diagnostics Incorporated (DGX) 0.2 $614k 6.6k 93.64
Skybridge Multi-adv Hedge Fd L 0.2 $611k 518.00 1178.75
Boeing Company (BA) 0.2 $591k 2.3k 254.25
Navigator High Dividend Equity 0.2 $585k 35k 16.96
Whirlpool Corporation (WHR) 0.2 $548k 3.0k 184.44
Ingersoll-rand Co Ltd-cl A 0.2 $568k 6.4k 89.17
EQT Corporation (EQT) 0.2 $548k 8.4k 65.24
American Express Company (AXP) 0.2 $539k 6.0k 90.46
Praxair 0.2 $520k 3.7k 139.74
Clorox Company (CLX) 0.2 $525k 4.0k 131.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $519k 1.6k 333.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $541k 4.9k 110.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $540k 3.4k 158.57
Kraft Heinz (KHC) 0.2 $530k 6.8k 77.55
Las Vegas Sands (LVS) 0.2 $504k 7.9k 64.16
Altria (MO) 0.2 $518k 8.2k 63.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $502k 7.0k 71.79
Bank of America Corporation (BAC) 0.2 $469k 19k 25.34
Accenture (ACN) 0.2 $478k 3.5k 135.07
Prudential Financial (PRU) 0.2 $483k 4.5k 106.32
Celgene Corporation 0.2 $481k 3.3k 145.82
Oneok (OKE) 0.2 $482k 8.7k 55.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $447k 4.3k 104.72
Inland Real Estate Income Trust 0.2 $465k 52k 9.02
Alphabet Inc Class C cs (GOOG) 0.2 $444k 463.00 959.13
Vaneck Vectors Etf Tr steel etf (SLX) 0.2 $458k 11k 42.20
Lam Research Corporation (LRCX) 0.2 $440k 2.4k 185.05
Lear Corporation (LEA) 0.2 $409k 2.4k 173.10
Archer Daniels Midland Company (ADM) 0.2 $409k 9.6k 42.51
SYSCO Corporation (SYY) 0.2 $412k 7.6k 53.95
East West Ban (EWBC) 0.2 $411k 6.9k 59.78
Vanguard Emerging Markets ETF (VWO) 0.2 $394k 9.0k 43.57
Sandridge Permian Tr 0.2 $394k 138k 2.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $406k 11k 35.58
Spirit Realty reit 0.2 $411k 48k 8.57
Healthcare Tr Amer Inc cl a 0.2 $397k 13k 29.80
McDonald's Corporation (MCD) 0.1 $382k 2.4k 156.66
Colgate-Palmolive Company (CL) 0.1 $390k 5.4k 72.84
TJX Companies (TJX) 0.1 $377k 5.1k 73.73
Vector (VGR) 0.1 $380k 19k 20.47
Cracker Barrel Old Country Store (CBRL) 0.1 $356k 2.3k 151.59
Verint Systems (VRNT) 0.1 $352k 8.4k 41.85
Vareit, Inc reits 0.1 $342k 41k 8.29
Hanesbrands (HBI) 0.1 $327k 13k 24.64
Mid-America Apartment (MAA) 0.1 $317k 3.0k 106.88
Visa (V) 0.1 $324k 3.1k 105.24
PPL Corporation (PPL) 0.1 $316k 8.3k 37.95
Invesco (IVZ) 0.1 $320k 9.1k 35.04
Key (KEY) 0.1 $338k 18k 18.82
Reliance Steel & Aluminum (RS) 0.1 $335k 4.4k 76.17
Skyworks Solutions (SWKS) 0.1 $321k 3.2k 101.90
Rockwell Automation (ROK) 0.1 $337k 1.9k 178.21
iShares Dow Jones US Home Const. (ITB) 0.1 $341k 9.3k 36.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $332k 1.9k 178.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $328k 3.2k 101.80
SPDR S&P World ex-US (SPDW) 0.1 $330k 11k 30.67
SPDR Barclays Capital 1-3 Month T- 0.1 $320k 7.0k 45.75
MasterCard Incorporated (MA) 0.1 $300k 2.1k 141.20
Berkshire Hathaway (BRK.B) 0.1 $312k 1.7k 183.32
Walt Disney Company (DIS) 0.1 $298k 3.0k 98.58
Arrow Electronics (ARW) 0.1 $291k 3.6k 80.41
Deere & Company (DE) 0.1 $315k 2.5k 125.59
General Mills (GIS) 0.1 $314k 6.1k 51.76
Applied Materials (AMAT) 0.1 $297k 5.7k 52.09
Graphic Packaging Holding Company (GPK) 0.1 $300k 22k 13.95
iShares S&P MidCap 400 Index (IJH) 0.1 $308k 1.7k 178.90
Liberty Property Trust 0.1 $310k 7.6k 41.06
iShares MSCI Poland Investable ETF (EPOL) 0.1 $310k 12k 26.52
Mosaic (MOS) 0.1 $302k 14k 21.59
Essent (ESNT) 0.1 $292k 7.2k 40.50
Gramercy Property Trust 0.1 $307k 10k 30.25
Lincoln National Corporation (LNC) 0.1 $272k 3.7k 73.48
Wells Fargo & Company (WFC) 0.1 $271k 4.9k 55.15
Aetna 0.1 $272k 1.7k 159.04
Pepsi (PEP) 0.1 $276k 2.5k 111.43
Southern Company (SO) 0.1 $279k 5.7k 49.14
Cintas Corporation (CTAS) 0.1 $269k 1.9k 144.28
Grand Canyon Education (LOPE) 0.1 $290k 3.2k 90.82
Magna Intl Inc cl a (MGA) 0.1 $279k 5.2k 53.38
Advanced Energy Industries (AEIS) 0.1 $274k 3.4k 80.76
Tor Dom Bk Cad (TD) 0.1 $277k 4.9k 56.27
National Retail Properties (NNN) 0.1 $286k 6.9k 41.66
iShares MSCI Brazil Index (EWZ) 0.1 $279k 6.7k 41.69
PowerShares Preferred Portfolio 0.1 $282k 19k 15.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $284k 2.7k 105.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $274k 3.4k 80.13
Ishares Tr msci usavalfct (VLUE) 0.1 $276k 3.6k 77.32
Synovus Finl (SNV) 0.1 $287k 6.2k 46.06
Cpa 18 Global 0.1 $272k 33k 8.24
Avangrid (AGR) 0.1 $272k 5.7k 47.42
Ishares Msci Italy Capped Et etp (EWI) 0.1 $284k 9.0k 31.36
Owens Corning (OC) 0.1 $245k 3.2k 77.35
BlackRock (BLK) 0.1 $242k 542.00 447.09
United Parcel Service (UPS) 0.1 $262k 2.2k 120.09
United Rentals (URI) 0.1 $242k 1.7k 138.74
Rockwell Collins 0.1 $241k 1.8k 130.71
Illinois Tool Works (ITW) 0.1 $256k 1.7k 147.96
Thor Industries (THO) 0.1 $242k 1.9k 125.91
StoneMor Partners 0.1 $249k 38k 6.52
Consolidated Communications Holdings (CNSL) 0.1 $257k 14k 19.08
Vanguard Europe Pacific ETF (VEA) 0.1 $254k 5.9k 43.41
General Motors Company (GM) 0.1 $242k 6.0k 40.38
Fs Investment Corporation Iii 0.1 $264k 31k 8.54
Gaslog Partners 0.1 $251k 11k 23.25
Welltower Inc Com reit (WELL) 0.1 $257k 3.7k 70.28
Travelers Companies (TRV) 0.1 $220k 1.8k 122.52
Transocean (RIG) 0.1 $237k 22k 10.76
Eastman Chemical Company (EMN) 0.1 $216k 2.4k 90.49
CVS Caremark Corporation (CVS) 0.1 $240k 3.0k 81.33
Honeywell International (HON) 0.1 $224k 1.6k 141.74
American Electric Power Company (AEP) 0.1 $217k 3.1k 70.24
D.R. Horton (DHI) 0.1 $237k 5.9k 39.93
Big Lots (BIGGQ) 0.1 $219k 4.1k 53.57
Xcel Energy (XEL) 0.1 $222k 4.7k 47.32
Constellation Brands (STZ) 0.1 $222k 1.1k 199.45
Children's Place Retail Stores (PLCE) 0.1 $231k 2.0k 118.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $236k 1.8k 127.79
Six Flags Entertainment (SIX) 0.1 $238k 3.9k 60.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $215k 1.8k 121.75
BlackRock MuniHolding Insured Investm 0.1 $234k 16k 14.81
Ishares Tr cmn (GOVT) 0.1 $215k 8.5k 25.24
Ingredion Incorporated (INGR) 0.1 $237k 2.0k 120.64
Wp Carey (WPC) 0.1 $231k 3.4k 67.39
Epr Properties (EPR) 0.1 $234k 3.4k 69.74
Fnf (FNF) 0.1 $237k 5.0k 47.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $229k 10k 22.96
Goldman Sachs (GS) 0.1 $213k 896.00 237.30
Cincinnati Financial Corporation (CINF) 0.1 $206k 2.7k 76.57
Thermo Fisher Scientific (TMO) 0.1 $201k 1.1k 189.20
Deluxe Corporation (DLX) 0.1 $207k 2.8k 72.96
Enterprise Products Partners (EPD) 0.1 $211k 8.1k 26.07
Alliant Energy Corporation (LNT) 0.1 $207k 5.0k 41.57
Wintrust Financial Corporation (WTFC) 0.1 $212k 2.7k 78.31
FormFactor (FORM) 0.1 $206k 12k 16.85
Technology SPDR (XLK) 0.1 $204k 3.5k 59.10
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.7k 125.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $208k 2.5k 84.45
PowerShares Fin. Preferred Port. 0.1 $203k 11k 18.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.5k 38.81
Express Scripts Holding 0.1 $212k 3.3k 63.32
Carey Watermark Invs 0.1 $192k 18k 10.80
Ishares Tr int dev mom fc (IMTM) 0.1 $205k 6.8k 30.14
Compass Diversified Holdings (CODI) 0.1 $186k 11k 17.75
Calamos Convertible & Hi Income Fund (CHY) 0.1 $186k 16k 11.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $189k 13k 14.41
Chesapeake Granite Wash Tr (CHKR) 0.1 $184k 88k 2.10
Valley National Ban (VLY) 0.1 $145k 12k 12.05
iShares Gold Trust 0.1 $140k 11k 12.31
Global X Fds glob x nor etf 0.1 $141k 10k 13.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 11k 7.56
Pengrowth Energy Corp 0.0 $70k 68k 1.03
Evine Live Inc cl a 0.0 $15k 15k 1.04
Obsidian Energy 0.0 $20k 19k 1.06
Jammin Java Corp (JAMN) 0.0 $2.600000 13k 0.00
Evolucia 0.0 $202.770000 225k 0.00
Hemp (HEMP) 0.0 $595.400000 26k 0.02
Easton Pharmaceutica (EAPH) 0.0 $676.000000 26k 0.03
Rstk Vemics 0.0 $84.615500 169k 0.00