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 |