Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 253 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $24M 91k 266.87
Rydex S&P Equal Weight ETF 6.8 $19M 188k 101.03
PowerShares QQQ Trust, Series 1 6.0 $17M 108k 155.76
First Trust Iv Enhanced Short (FTSM) 3.2 $9.1M 152k 59.98
iShares S&P MidCap 400 Growth (IJK) 2.6 $7.4M 34k 215.82
Powershares Etf Tr Ii s^p500 low vol 2.6 $7.3M 154k 47.74
Apple (AAPL) 2.1 $5.8M 34k 169.23
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $4.1M 82k 50.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $4.1M 47k 87.26
PowerShares Insured Nati Muni Bond 1.4 $3.8M 146k 25.81
SPDR Barclays Capital High Yield B 1.2 $3.5M 95k 36.72
D First Tr Exchange-traded (FPE) 1.2 $3.4M 169k 20.01
First Trust DJ Internet Index Fund (FDN) 1.2 $3.4M 31k 109.89
Powershares Etf Tr Ii var rate pfd por 1.1 $3.0M 117k 25.66
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.9M 60k 48.57
Abbvie (ABBV) 1.0 $2.9M 30k 96.72
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $2.7M 86k 31.20
Microsoft Corporation (MSFT) 0.9 $2.6M 30k 85.54
Ishares Tr usa min vo (USMV) 0.9 $2.5M 48k 52.79
At&t (T) 0.9 $2.4M 63k 38.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.2M 21k 103.12
Home Depot (HD) 0.8 $2.1M 11k 189.50
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 20k 106.94
iShares MSCI EMU Index (EZU) 0.8 $2.1M 49k 43.39
Ishares Inc em mkt min vol (EEMV) 0.7 $2.1M 34k 60.77
Johnson & Johnson (JNJ) 0.7 $2.0M 15k 139.72
PowerShares Emerging Markets Sovere 0.7 $2.0M 67k 29.54
UnitedHealth (UNH) 0.7 $1.9M 8.6k 220.46
Powershares Etf Tr Ii s^p500 hgh bet 0.7 $1.9M 44k 42.48
Verizon Communications (VZ) 0.7 $1.8M 35k 52.94
Chevron Corporation (CVX) 0.6 $1.8M 14k 125.19
Intel Corporation (INTC) 0.6 $1.8M 39k 46.15
Starbucks Corporation (SBUX) 0.6 $1.8M 31k 57.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $1.8M 18k 97.79
Ishares Msci Japan (EWJ) 0.6 $1.7M 28k 59.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 35k 47.12
Cisco Systems (CSCO) 0.6 $1.7M 43k 38.30
SPDR S&P Metals and Mining (XME) 0.6 $1.6M 45k 36.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.6M 21k 76.29
SPDR KBW Regional Banking (KRE) 0.6 $1.6M 27k 58.85
Philip Morris International (PM) 0.6 $1.6M 15k 105.63
Health Care SPDR (XLV) 0.5 $1.5M 18k 82.65
Lockheed Martin Corporation (LMT) 0.5 $1.5M 4.6k 321.07
Industrial SPDR (XLI) 0.5 $1.5M 20k 75.67
WisdomTree India Earnings Fund (EPI) 0.5 $1.5M 53k 27.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 21k 70.32
SPDR S&P Biotech (XBI) 0.5 $1.5M 17k 84.87
Dowdupont 0.5 $1.5M 21k 71.22
Nextera Energy (NEE) 0.5 $1.4M 9.1k 156.21
Procter & Gamble Company (PG) 0.5 $1.4M 16k 91.88
SPDR Gold Trust (GLD) 0.5 $1.4M 11k 123.66
Caterpillar (CAT) 0.5 $1.4M 8.7k 157.54
Cummins (CMI) 0.5 $1.4M 7.8k 176.59
PNC Financial Services (PNC) 0.5 $1.3M 9.3k 144.31
Alerian Mlp Etf 0.5 $1.3M 124k 10.79
Piedmont Office Realty Trust (PDM) 0.5 $1.4M 69k 19.61
Comcast Corporation (CMCSA) 0.5 $1.3M 33k 40.06
Texas Instruments Incorporated (TXN) 0.5 $1.3M 13k 104.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.4 $1.2M 9.3k 133.12
Coca-Cola Company (KO) 0.4 $1.2M 27k 45.88
J.M. Smucker Company (SJM) 0.4 $1.2M 9.8k 124.26
Broad 0.4 $1.2M 4.5k 256.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.1M 14k 82.87
Valero Energy Corporation (VLO) 0.4 $1.1M 12k 91.94
Bank of America Corporation (BAC) 0.4 $1.1M 36k 29.53
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 6.4k 164.80
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 98.71
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 83.65
Cedar Fair 0.4 $1.0M 16k 64.98
Microchip Technology (MCHP) 0.3 $982k 11k 87.91
Ford Motor Company (F) 0.3 $945k 76k 12.49
Te Connectivity Ltd for (TEL) 0.3 $943k 9.9k 94.99
Facebook Inc cl a (META) 0.3 $950k 5.4k 176.45
Columbia Ppty Tr 0.3 $953k 42k 22.94
Corporate Capital Trust 0.3 $965k 60k 15.97
Principal Financial (PFG) 0.3 $928k 13k 70.55
State Street Corporation (STT) 0.3 $888k 9.1k 97.57
FirstEnergy (FE) 0.3 $886k 29k 30.62
Las Vegas Sands (LVS) 0.3 $888k 13k 69.52
Global X Etf equity 0.3 $905k 42k 21.78
Lamar Advertising Co-a (LAMR) 0.3 $890k 12k 74.20
Amgen (AMGN) 0.3 $860k 4.9k 173.81
Waste Management (WM) 0.3 $814k 9.4k 86.26
Raytheon Company 0.3 $802k 4.3k 187.95
VirnetX Holding Corporation 0.3 $824k 223k 3.70
International Business Machines (IBM) 0.3 $781k 5.1k 153.47
Spdr Short-term High Yield mf (SJNK) 0.3 $786k 29k 27.58
Paychex (PAYX) 0.3 $746k 11k 68.12
Kayne Anderson MLP Investment (KYN) 0.3 $748k 39k 19.05
Ingredion Incorporated (INGR) 0.3 $756k 5.4k 139.77
Alphabet Inc Class A cs (GOOGL) 0.3 $769k 730.00 1053.42
Ingersoll-rand Co Ltd-cl A 0.3 $738k 8.3k 89.21
Rbc Cad (RY) 0.3 $722k 8.8k 81.70
Powershares DB Base Metals Fund 0.3 $719k 37k 19.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $738k 8.8k 83.88
Duke Energy (DUK) 0.3 $722k 8.6k 84.07
Praxair 0.2 $691k 4.5k 154.69
Boeing Company (BA) 0.2 $658k 2.2k 295.07
International Paper Company (IP) 0.2 $661k 11k 57.93
iShares Dow Jones US Home Const. (ITB) 0.2 $658k 15k 43.75
Time Warner 0.2 $630k 6.9k 91.44
Accenture (ACN) 0.2 $657k 4.3k 153.15
Vanguard Financials ETF (VFH) 0.2 $655k 9.3k 70.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $647k 3.8k 169.82
American Express Company (AXP) 0.2 $604k 6.1k 99.36
Kraft Heinz (KHC) 0.2 $555k 7.1k 77.71
Prudential Financial (PRU) 0.2 $519k 4.5k 115.05
Invesco (IVZ) 0.2 $541k 15k 36.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $538k 4.9k 110.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $534k 7.0k 76.44
Altria (MO) 0.2 $496k 7.0k 71.35
EQT Corporation (EQT) 0.2 $478k 8.4k 56.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $483k 7.7k 62.72
WisdomTree Japan Total Dividend (DXJ) 0.2 $465k 7.8k 59.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $475k 4.3k 111.35
SYSCO Corporation (SYY) 0.2 $446k 7.3k 60.70
Colgate-Palmolive Company (CL) 0.2 $452k 6.0k 75.53
Oneok (OKE) 0.2 $443k 8.3k 53.45
iShares MSCI Germany Index Fund (EWG) 0.2 $451k 14k 33.02
McDonald's Corporation (MCD) 0.1 $422k 2.5k 172.17
Pfizer (PFE) 0.1 $427k 12k 36.18
General Electric Company 0.1 $416k 24k 17.44
Merck & Co (MRK) 0.1 $421k 7.5k 56.32
TJX Companies (TJX) 0.1 $409k 5.4k 76.41
WisdomTree Japan SmallCap Div (DFJ) 0.1 $413k 5.1k 80.41
East West Ban (EWBC) 0.1 $433k 7.1k 60.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $410k 12k 33.77
Alphabet Inc Class C cs (GOOG) 0.1 $423k 404.00 1047.03
Lear Corporation (LEA) 0.1 $378k 2.1k 176.80
BlackRock (BLK) 0.1 $379k 738.00 513.55
Archer Daniels Midland Company (ADM) 0.1 $384k 9.6k 40.09
Walt Disney Company (DIS) 0.1 $405k 3.8k 107.57
Consolidated Edison (ED) 0.1 $403k 4.7k 85.00
Wells Fargo & Company (WFC) 0.1 $403k 6.6k 60.70
Deere & Company (DE) 0.1 $383k 2.4k 156.71
Pepsi (PEP) 0.1 $382k 3.2k 120.01
Lam Research Corporation (LRCX) 0.1 $384k 2.1k 184.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $392k 3.0k 132.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $398k 2.1k 188.09
Spirit Realty reit 0.1 $383k 45k 8.58
Essent (ESNT) 0.1 $390k 9.0k 43.37
Honeywell International (HON) 0.1 $356k 2.3k 153.45
PPL Corporation (PPL) 0.1 $354k 11k 30.92
Magna Intl Inc cl a (MGA) 0.1 $371k 6.5k 56.74
Reliance Steel & Aluminum (RS) 0.1 $377k 4.4k 85.68
Rockwell Automation (ROK) 0.1 $371k 1.9k 196.50
Tor Dom Bk Cad (TD) 0.1 $351k 6.0k 58.67
iShares S&P 500 Growth Index (IVW) 0.1 $369k 2.4k 152.86
Verint Systems (VRNT) 0.1 $352k 8.4k 41.85
Vanguard Extended Market ETF (VXF) 0.1 $359k 3.2k 111.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.57
iShares MSCI Poland Investable ETF (EPOL) 0.1 $350k 13k 27.07
Mosaic (MOS) 0.1 $359k 14k 25.64
Ishares Tr msci usavalfct (VLUE) 0.1 $373k 4.5k 83.54
Healthcare Tr Amer Inc cl a 0.1 $360k 12k 30.05
Avangrid (AGR) 0.1 $362k 7.2k 50.56
United Rentals (URI) 0.1 $343k 2.0k 171.67
CVS Caremark Corporation (CVS) 0.1 $339k 4.7k 72.59
Illinois Tool Works (ITW) 0.1 $337k 2.0k 166.91
DSW 0.1 $326k 15k 21.38
SPDR S&P World ex-US (SPDW) 0.1 $333k 11k 31.72
Phillips 66 (PSX) 0.1 $339k 3.4k 101.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $335k 1.4k 245.42
Vareit, Inc reits 0.1 $326k 42k 7.78
Lincoln National Corporation (LNC) 0.1 $301k 3.9k 76.94
Union Pacific Corporation (UNP) 0.1 $320k 2.4k 133.89
General Mills (GIS) 0.1 $313k 5.3k 59.35
Lowe's Companies (LOW) 0.1 $309k 3.3k 92.85
Cintas Corporation (CTAS) 0.1 $297k 1.9k 155.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.6k 83.70
Technology SPDR (XLK) 0.1 $300k 4.7k 63.95
iShares S&P MidCap 400 Index (IJH) 0.1 $305k 1.6k 189.56
Liberty Property Trust 0.1 $306k 7.1k 43.04
Ishares Tr eafe min volat (EFAV) 0.1 $298k 4.1k 73.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $320k 3.5k 91.43
MasterCard Incorporated (MA) 0.1 $270k 1.8k 151.09
Berkshire Hathaway (BRK.B) 0.1 $284k 1.4k 198.19
Marsh & McLennan Companies (MMC) 0.1 $274k 3.4k 81.40
American Electric Power Company (AEP) 0.1 $271k 3.7k 73.50
Southern Company (SO) 0.1 $283k 5.9k 48.03
Visa (V) 0.1 $270k 2.4k 114.21
Grand Canyon Education (LOPE) 0.1 $267k 3.0k 89.66
Applied Materials (AMAT) 0.1 $283k 5.5k 51.17
Vector (VGR) 0.1 $293k 13k 22.37
National Retail Properties (NNN) 0.1 $273k 6.3k 43.20
SPDR S&P Homebuilders (XHB) 0.1 $287k 6.5k 44.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $267k 3.6k 74.98
iShares MSCI Thailand Index Fund (THD) 0.1 $271k 2.9k 92.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $289k 2.5k 113.91
Sandridge Permian Tr 0.1 $268k 131k 2.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $276k 8.9k 30.98
Medtronic (MDT) 0.1 $278k 3.4k 80.67
Welltower Inc Com reit (WELL) 0.1 $279k 4.4k 63.84
Packaging Corporation of America (PKG) 0.1 $239k 2.0k 120.52
Owens Corning (OC) 0.1 $263k 2.9k 91.80
Fidelity National Information Services (FIS) 0.1 $258k 2.7k 93.99
Travelers Companies (TRV) 0.1 $239k 1.8k 135.87
Morgan Stanley (MS) 0.1 $254k 4.9k 52.37
Cincinnati Financial Corporation (CINF) 0.1 $242k 3.2k 74.92
Tyson Foods (TSN) 0.1 $244k 3.0k 81.01
Rockwell Collins 0.1 $250k 1.8k 135.65
Biogen Idec (BIIB) 0.1 $238k 746.00 319.03
Xcel Energy (XEL) 0.1 $240k 5.0k 48.19
Thor Industries (THO) 0.1 $260k 1.7k 150.46
Constellation Brands (STZ) 0.1 $244k 1.1k 228.89
Amazon (AMZN) 0.1 $243k 208.00 1168.27
Vanguard Europe Pacific ETF (VEA) 0.1 $244k 5.4k 44.89
Six Flags Entertainment (SIX) 0.1 $251k 3.8k 66.58
PowerShares Preferred Portfolio 0.1 $260k 18k 14.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $250k 3.9k 64.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $261k 10k 25.16
Wp Carey (WPC) 0.1 $250k 3.6k 68.87
Mondelez Int (MDLZ) 0.1 $238k 5.6k 42.74
Wec Energy Group (WEC) 0.1 $241k 3.6k 66.39
Gramercy Property Trust 0.1 $251k 9.4k 26.64
Goldman Sachs (GS) 0.1 $231k 906.00 254.97
Transocean (RIG) 0.1 $216k 20k 10.70
Arrow Electronics (ARW) 0.1 $230k 2.9k 80.45
iShares S&P 500 Index (IVV) 0.1 $230k 855.00 269.01
Big Lots (BIGGQ) 0.1 $222k 3.9k 56.25
Primerica (PRI) 0.1 $210k 2.1k 101.45
Louisiana-Pacific Corporation (LPX) 0.1 $225k 8.6k 26.30
StoneMor Partners 0.1 $236k 36k 6.56
MKS Instruments (MKSI) 0.1 $226k 2.4k 94.32
Renasant (RNST) 0.1 $225k 5.5k 40.89
Wintrust Financial Corporation (WTFC) 0.1 $217k 2.6k 82.42
iShares Gold Trust 0.1 $220k 18k 12.52
B&G Foods (BGS) 0.1 $211k 6.0k 35.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 1.9k 121.66
Financial Select Sector SPDR (XLF) 0.1 $227k 8.1k 27.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $236k 2.2k 109.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $217k 5.7k 38.00
BlackRock MuniHolding Insured Investm 0.1 $231k 16k 14.65
American Tower Reit (AMT) 0.1 $223k 1.6k 142.95
Express Scripts Holding 0.1 $214k 2.9k 74.49
Ishares Inc msci frntr 100 (FM) 0.1 $237k 7.2k 33.08
United Parcel Service (UPS) 0.1 $209k 1.8k 118.89
Mid-America Apartment (MAA) 0.1 $207k 2.1k 100.49
FormFactor (FORM) 0.1 $195k 13k 15.62
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 4.5k 46.02
PowerShares Fin. Preferred Port. 0.1 $190k 10k 18.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $188k 13k 14.36
Epr Properties (EPR) 0.1 $202k 3.1k 65.39
Legacytexas Financial 0.1 $206k 4.9k 42.18
Eversource Energy (ES) 0.1 $209k 3.3k 63.07
Ares Capital Corporation (ARCC) 0.1 $169k 11k 15.74
Valley National Ban (VLY) 0.1 $138k 12k 11.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $143k 12k 11.82
Chesapeake Granite Wash Tr (CHKR) 0.1 $147k 79k 1.85
Credit Suisse Nassau Brh velocity shs shr 0.0 $111k 20k 5.55
Pengrowth Energy Corp 0.0 $59k 74k 0.80
Evine Live Inc cl a 0.0 $20k 15k 1.38
Obsidian Energy 0.0 $23k 19k 1.22